Assets
Liabilities
Assets Summit Bank All Insured Commercial Banks in California
Total Assets 240,702,000 1,184,795,463
Loans & Leases 115,973,000 844,292,524
Real Estate Loans 74,554 710,682
Commercial Loans 45,236 121,010
Individual Loans 502 9,875
Agricultural Loans — 3,062
Other Loans and Leases in Domestic and Foreign Offices 33 11,288
Loan and Lease Allowance (3,695) (11,370)
Unearned Income on Loans (657) (255)
Securities 399,000 183,760,857
U.S. Treasury and Agency Securities 399 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 84,567,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 4,751 16,268
Interest-Bearing Bank Balances 79,816 69,576
Federal Funds Sold and Resales 30,500 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 57 7,197
Other Real Estate Owned 627 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 8,579 60,436
Liabilities Summit Bank All Insured Commercial Banks in California
Total Liabilities 240,702,000 1,139,686,497
Deposits 214,991,000 969,904,803
Demand Deposits 96,410 147,259
All NOW & ATS Accounts 3,835 23,198
Money Market Deposit Accounts 75,459 416,052
Other Nontransaction Savings 8,341 158,375
Time Deposits At Or Below Insurance Limit 12,760 114,854
Fully Insured Brokered Deposits — 35,824
Less: Fully Insured Brokered Deposits — (35,824)
Time Deposits Above Insurance Limit 14,304 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 3,882 14,409
Capital 25,711,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 25,711 169,778