Assets
Liabilities
Assets Summit Bank, National Association All Insured Commercial Banks in Florida
Total Assets 355,591,000 555,901,056
Loans & Leases 211,308,000 391,299,161
Real Estate Loans 168,835 334,988
Commercial Loans 35,450 49,321
Individual Loans 3,751 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 6,704 5,070
Loan and Lease Allowance (3,154) (4,522)
Unearned Income on Loans (278) (112)
Securities 94,417,000 96,920,669
U.S. Treasury and Agency Securities 46,719 71,045
Municipal Securities 30,732 11,792
Foreign Debt Securities — 456
All Other Securities 16,966 13,627
Cash & Balances due from depository institutions 31,724,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 9,999 7,436
Interest-Bearing Bank Balances 21,725 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,312 7,652
Other Real Estate Owned 1,022 1,319
Direct and Indirect Investments in Real Estate Ventures 1,060 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,748 22,263
Liabilities Summit Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 355,591,000 511,657,548
Deposits 311,020,000 450,882,347
Demand Deposits 105,300 68,086
All NOW & ATS Accounts 60,613 31,202
Money Market Deposit Accounts 90,645 178,584
Other Nontransaction Savings 2,853 47,859
Time Deposits At Or Below Insurance Limit 16,671 70,738
Fully Insured Brokered Deposits 12,017 12,745
Less: Fully Insured Brokered Deposits (12,017) (12,745)
Time Deposits Above Insurance Limit 4,182 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 11,105
Federal Funds Purchased & Resales 8,994 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,762 3,911
Capital 44,571,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 44,571 60,775