Assets
Liabilities
Assets Summit State Bank All Insured Commercial Banks in California
Total Assets 513,704,000 1,184,795,463
Loans & Leases 354,638,000 844,292,524
Real Estate Loans 313,845 710,682
Commercial Loans 41,898 121,010
Individual Loans 434 9,875
Agricultural Loans 3,226 3,062
Other Loans and Leases in Domestic and Foreign Offices — 11,288
Loan and Lease Allowance (4,765) (11,370)
Unearned Income on Loans — (255)
Securities 115,747,000 183,760,857
U.S. Treasury and Agency Securities 78,742 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities 37,005 26,626
Cash & Balances due from depository institutions 24,479,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 2,592 16,268
Interest-Bearing Bank Balances 21,887 69,576
Federal Funds Sold and Resales 2,000 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 5,413 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 11,427 60,436
Liabilities Summit State Bank All Insured Commercial Banks in California
Total Liabilities 513,704,000 1,139,686,497
Deposits 455,082,000 969,904,803
Demand Deposits 135,720 147,259
All NOW & ATS Accounts 38,825 23,198
Money Market Deposit Accounts 53,866 416,052
Other Nontransaction Savings 26,584 158,375
Time Deposits At Or Below Insurance Limit 76,662 114,854
Fully Insured Brokered Deposits 65,854 35,824
Less: Fully Insured Brokered Deposits (65,854) (35,824)
Time Deposits Above Insurance Limit 52,594 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 53,900 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 1,931 14,409
Capital 58,622,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 58,622 169,778