Home > Community Bank of Utica > Assets and Liabilities

Community Bank of Utica, Assets and Liabilities

1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$12,846,00010,996
Cash and due from depository institutions$739,00010,651
Interest-bearing balances$06,640
Securities$1,892,00010,907
Federal funds sold & reverse repurchase agreements$2,378,0004,436
Net loans & leases$6,921,00010,792
Loan loss allowance$66,00010,948
Trading account assets$0240
Bank premises and fixed assets$187,0009,978
Other real estate owned$010,651
Goodwill and other intangibles$603,0001,572
All other assets$126,00011,224
Life insurance assets$01
Total liabilities and capital$12,846,00010,996
Total liabilities$10,774,00011,020
Total deposits$9,649,00011,064
Interest-bearing deposits$6,757,00011,124
Deposits held in domestic offices$9,649,00011,064
% insured0.00%1
Federal funds purchased & repurchase agreements$1,100,0002,683
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$25,00011,388
Total equity capital$2,072,00010,267
Total bank equity capital$2,072,00010,267
Perpetual preferred stock$0250
Common stock$35,0009,875
Surplus$1,869,0005,795
Undivided profits$168,00010,471
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$78,00010,558
Earning assets$11,191,00010,999
Long-term assets (5+ years)$2,210,0007,641
Average Assets, year-to-date$11,159,40011,087
Average Assets, quarterly$11,535,00011,086
Volatile liabilities$1,775,0009,714
Insider loans$16,00010,009
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$296,00010,206
Tier 1 (core) risk-based capital$1,450,00010,881
Tier 2 risk-based capital$66,00010,833
Total risk weighted assets$6,822,30010,948
Total unused commitments$296,00010,215
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$11,006,00011,625
Cash and due from depository institutions$369,00010,829
Interest-bearing balances$06,853
Securities$2,101,00011,337
Federal funds sold & reverse repurchase agreements$874,0007,591
Net loans & leases$6,691,00011,276
Loan loss allowance$75,00011,327
Trading account assets$0261
Bank premises and fixed assets$218,00010,119
Other real estate owned$010,829
Goodwill and other intangibles$630,0001,435
All other assets$123,00011,752
Life insurance assets$01
Total liabilities and capital$11,006,00011,625
Total liabilities$9,011,00011,675
Total deposits$8,958,00011,634
Interest-bearing deposits$7,897,00011,538
Deposits held in domestic offices$8,958,00011,634
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$53,00011,688
Total equity capital$1,995,00010,715
Total bank equity capital$1,995,00010,715
Perpetual preferred stock$0288
Common stock$35,00010,339
Surplus$1,869,0005,858
Undivided profits$91,00011,172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,0008,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$76,00011,077
Earning assets$9,666,00011,624
Long-term assets (5+ years)$1,520,0008,388
Average Assets, year-to-date$10,413,80011,647
Average Assets, quarterly$10,832,50011,634
Volatile liabilities$925,00010,925
Insider loans$12,00010,545
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$237,00010,642
Tier 1 (core) risk-based capital$1,329,00011,405
Tier 2 risk-based capital$75,00011,146
Total risk weighted assets$6,555,40011,457
Total unused commitments$237,00010,647
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$10,685,00012,249
Cash and due from depository institutions$454,00011,707
Interest-bearing balances$07,034
Securities$2,973,00011,709
Federal funds sold & reverse repurchase agreements$1,375,0004,740
Net loans & leases$4,933,00012,173
Loan loss allowance$52,00012,202
Trading account assets$0286
Bank premises and fixed assets$146,00011,181
Other real estate owned$011,707
Goodwill and other intangibles$656,0001,297
All other assets$148,00012,242
Life insurance assets$01
Total liabilities and capital$10,685,00012,249
Total liabilities$8,727,00012,300
Total deposits$8,678,00012,259
Interest-bearing deposits$7,780,00012,153
Deposits held in domestic offices$8,678,00012,259
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$49,00012,174
Total equity capital$1,958,00010,991
Total bank equity capital$1,958,00010,991
Perpetual preferred stock$0310
Common stock$35,00010,904
Surplus$1,869,0005,876
Undivided profits$54,00011,397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00010,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$75,00011,454
Earning assets$9,281,00012,243
Long-term assets (5+ years)$1,533,0008,809
Average Assets, year-to-date$9,644,60012,326
Average Assets, quarterly$10,389,00012,269
Volatile liabilities$425,00012,000
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$265,00010,976
Tier 1 (core) risk-based capital$1,300,00011,933
Tier 2 risk-based capital$52,00012,080
Total risk weighted assets$5,454,90012,202
Total unused commitments$265,00010,979
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$9,258,00013,013
Cash and due from depository institutions$555,00012,281
Interest-bearing balances$07,655
Securities$2,749,00012,265
Federal funds sold & reverse repurchase agreements$1,100,0007,475
Net loans & leases$4,606,00012,803
Loan loss allowance$54,00012,827
Trading account assets$0330
Bank premises and fixed assets$136,00011,813
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$112,00013,004
Life insurance assets$01
Total liabilities and capital$9,258,00013,013
Total liabilities$7,994,00013,028
Total deposits$7,892,00012,995
Interest-bearing deposits$6,981,00012,875
Deposits held in domestic offices$7,892,00012,995
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$102,00011,513
Total equity capital$1,264,00012,443
Total bank equity capital$1,264,00012,443
Perpetual preferred stock$0343
Common stock$88,00010,794
Surplus$788,0009,139
Undivided profits$388,00011,163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,0009,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$80,00011,615
Earning assets$8,455,00012,953
Long-term assets (5+ years)$911,00010,079
Average Assets, year-to-date$9,300,00012,992
Average Assets, quarterly$9,058,50013,021
Volatile liabilities$625,00012,087
Insider loans$10,00011,468
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$209,00011,453
Tier 1 (core) risk-based capital$1,197,00012,509
Tier 2 risk-based capital$54,00012,617
Total risk weighted assets$5,147,60012,856
Total unused commitments$209,00011,460
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$9,826,00013,525
Cash and due from depository institutions$520,00012,845
Interest-bearing balances$08,059
Securities$2,045,00013,044
Federal funds sold & reverse repurchase agreements$1,550,0007,380
Net loans & leases$5,358,00013,105
Loan loss allowance$119,00012,179
Trading account assets$0344
Bank premises and fixed assets$132,00012,326
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$221,00012,618
Life insurance assets$01
Total liabilities and capital$9,826,00013,525
Total liabilities$8,721,00013,523
Total deposits$8,673,00013,488
Interest-bearing deposits$7,642,00013,382
Deposits held in domestic offices$8,673,00013,487
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$48,00013,466
Total equity capital$1,105,00013,049
Total bank equity capital$1,105,00013,049
Perpetual preferred stock$0346
Common stock$88,00011,293
Surplus$788,0009,282
Undivided profits$229,00011,843
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$134,0009,456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$81,00012,151
Earning assets$8,953,00013,464
Long-term assets (5+ years)$1,189,0009,985
Average Assets, year-to-date$9,446,20013,539
Average Assets, quarterly$9,898,00013,510
Volatile liabilities$300,00013,281
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$127,00011,997
Tier 1 (core) risk-based capital$1,105,00013,030
Tier 2 risk-based capital$74,38012,626
Total risk weighted assets$5,905,68013,232
Total unused commitments$127,00012,009
Derivatives$0651