Home > Conestoga Bank > Assets and Liabilities

Conestoga Bank, Assets and Liabilities

2007-03-31Rank
# of Employees:216,006
Assets and Liabilities
Total Assets:$115,423,0004,645
Cash and due from depository institutions$91,660,0006,006
Interest-bearing balances$91,448,00085
Securities$6,929,0006,802
Federal funds sold & reverse repurchase agreements$3,041,0004,323
Net loans & leases$10,779,0008,133
Loan loss allowance$200,0007,688
Trading account assets$0267
Bank premises and fixed assets$1,640,0004,977
Other real estate owned$06,006
Goodwill and other intangibles$03,322
All other assets$1,374,0005,974
Life insurance assets$04,074
Total liabilities and capital$115,422,0004,645
Total liabilities$102,096,0004,645
Total deposits$101,915,0004,407
Interest-bearing deposits$14,912,0008,103
Deposits held in domestic offices$101,915,0004,405
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$181,0007,493
Total equity capital$13,326,0004,487
Total bank equity capital$13,326,0004,487
Perpetual preferred stock$0113
Common stock$1,500,0002,279
Surplus$13,500,0001,999
Undivided profits$-1,674,0008,317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$90,0008,370
Earning assets$112,197,0004,473
Long-term assets (5+ years)$11,193,0004,525
Average Assets, year-to-date$75,211,0005,905
Average Assets, quarterly$75,211,0005,905
Volatile liabilities$9,821,0006,173
Insider loans$507,0005,483
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$1,886,0007,392
Tier 1 (core) risk-based capital$13,285,0004,409
Tier 2 risk-based capital$200,0007,572
Total risk weighted assets$32,622,0006,824
Total unused commitments$1,886,0007,394
Derivatives$01,065
2006-12-31Rank
# of Employees:196,279
Assets and Liabilities
Total Assets:$34,999,0007,613
Cash and due from depository institutions$584,0006,279
Interest-bearing balances$301,0003,606
Securities$22,173,0004,260
Federal funds sold & reverse repurchase agreements$481,0005,792
Net loans & leases$9,093,0008,265
Loan loss allowance$125,0008,138
Trading account assets$0156
Bank premises and fixed assets$1,481,0005,183
Other real estate owned$06,279
Goodwill and other intangibles$03,315
All other assets$1,187,0006,368
Life insurance assets$04,082
Total liabilities and capital$34,999,0007,613
Total liabilities$21,266,0008,034
Total deposits$21,042,0007,980
Interest-bearing deposits$12,286,0008,255
Deposits held in domestic offices$21,042,0007,979
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$224,0007,140
Total equity capital$13,733,0004,328
Total bank equity capital$13,733,0004,328
Perpetual preferred stock$0112
Common stock$1,500,0002,271
Surplus$13,500,0001,951
Undivided profits$-1,267,0008,270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$76,0008,445
Earning assets$32,048,0007,594
Long-term assets (5+ years)$9,469,0004,760
Average Assets, year-to-date$30,776,5007,735
Average Assets, quarterly$30,776,5007,772
Volatile liabilities$8,947,0006,409
Insider loans$504,0005,499
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$831,0007,936
Tier 1 (core) risk-based capital$13,695,0004,261
Tier 2 risk-based capital$125,0008,074
Total risk weighted assets$14,754,0008,058
Total unused commitments$831,0007,936
Derivatives$01,023
2006-09-30Rank
# of Employees:176,618
Assets and Liabilities
Total Assets:$26,554,0008,030
Cash and due from depository institutions$387,0006,618
Interest-bearing balances$148,0004,338
Securities$19,873,0004,598
Federal funds sold & reverse repurchase agreements$1,986,0003,899
Net loans & leases$1,909,0008,639
Loan loss allowance$50,0008,520
Trading account assets$0154
Bank premises and fixed assets$1,491,0005,158
Other real estate owned$06,618
Goodwill and other intangibles$03,332
All other assets$908,0007,011
Life insurance assets$04,052
Total liabilities and capital$26,554,0008,030
Total liabilities$12,426,0008,478
Total deposits$12,019,0008,450
Interest-bearing deposits$11,683,0008,318
Deposits held in domestic offices$12,019,0008,448
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$407,0006,081
Total equity capital$14,128,0004,211
Total bank equity capital$14,128,0004,211
Perpetual preferred stock$0118
Common stock$1,500,0002,278
Surplus$13,500,0001,920
Undivided profits$-872,0008,241
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$77,0008,500
Earning assets$23,916,0008,043
Long-term assets (5+ years)$8,464,0004,934
Average Assets, year-to-date$26,554,0007,987
Average Assets, quarterly$26,554,0008,019
Volatile liabilities$8,813,0006,475
Insider loans$590,0005,222
FHLB advances$05,308
Loans and leases held for sale$153,0001,557
Unused loan commitments$1,197,0007,762
Tier 1 (core) risk-based capital$14,080,0004,160
Tier 2 risk-based capital$50,0008,515
Total risk weighted assets$7,698,0008,522
Total unused commitments$1,197,0007,763
Derivatives$01,023