Summit Bank
Burlington, WA — Non-member Bank
Acquired May 2011
Assets
Liabilities
Assets | All Insured Commercial Banks in Washington | |
Total Assets | 0 | 935,665,324 |
Loans & Leases | 0 | 657,175,405 |
Real Estate Loans | 526,233 | |
Commercial Loans | 88,194 | |
Individual Loans | 21,002 | |
Agricultural Loans | 17,584 | |
Other Loans and Leases in Domestic and Foreign Offices | 13,739 | |
Loan and Lease Allowance | (9,372) | |
Unearned Income on Loans | (204) | |
Securities | 0 | 161,185,432 |
U.S. Treasury and Agency Securities | 94,230 | |
Municipal Securities | 38,399 | |
Foreign Debt Securities | 101 | |
All Other Securities | 28,455 | |
Cash & Balances due from depository institutions | 0 | 53,359,892 |
Noninterest-Bearing Cash and Due From Banks | 15,436 | |
Interest-Bearing Bank Balances | 37,924 | |
Federal Funds Sold and Resales | 771 | |
Trading Account Assets | 9 | |
Premises and fixed assets (including capitalized leases) | 14,880 | |
Other Real Estate Owned | 1,379 | |
Direct and Indirect Investments in Real Estate Ventures | 0 | |
Investment in Unconsolidated Subsidiaries | 0 | |
Acceptances and Other Assets | 46,905 |
Liabilities | All Insured Commercial Banks in Washington | |
Total Liabilities | 0 | 846,777,919 |
Deposits | 0 | 728,646,000 |
Demand Deposits | 92,535 | |
All NOW & ATS Accounts | 25,457 | |
Money Market Deposit Accounts | 244,738 | |
Other Nontransaction Savings | 212,505 | |
Time Deposits At Or Below Insurance Limit | 103,125 | |
Fully Insured Brokered Deposits | 12,864 | |
Less: Fully Insured Brokered Deposits | (12,864) | |
Time Deposits Above Insurance Limit | 21,177 | |
Total Deposits in Foreign Offices | 0 | |
Federal Home Loan Bank Borrowings Maturing Under One Year | 9,795 | |
Federal Funds Purchased & Resales | 5,316 | |
Federal Home Loan Bank Borrowing Maturing Over One Year | 3,670 | |
Other Borrowings Maturing Under One Year | 0 | |
Other Borrowing Maturing Over One Year | 14 | |
Acceptances & Other Liabilities | 10,312 | |
Capital | 0 | 118,131,919 |
Subordinated Notes and Debentures | 0 | |
Total Equity | 118,132 |