Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $811,266,000 | 641 |
| Cash and due from depository institutions | $15,513,000 | 2,431 |
| Interest-bearing balances | $3,811,000 | 1,043 |
| Securities | $88,131,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 3,653 |
| Net loans & leases | $682,421,000 | 516 |
| Loan loss allowance | $3,192,000 | 1,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,123,000 | 627 |
| Other real estate owned | $129,000 | 2,431 |
| Goodwill and other intangibles | $6,722,000 | 509 |
| All other assets | $4,218,000 | 2,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,266,000 | 641 |
| Total liabilities | $715,719,000 | 651 |
| Total deposits | $596,190,000 | 640 |
| Interest-bearing deposits | $580,794,000 | 585 |
| Deposits held in domestic offices | $596,190,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $117,723,000 | 451 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,806,000 | 2,046 |
| Total equity capital | $95,547,000 | 508 |
| Total bank equity capital | $95,547,000 | 508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $53,620,000 | 435 |
| Undivided profits | $41,925,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,517,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,382,000 | 640 |
| Earning assets | $776,372,000 | 618 |
| Long-term assets (5+ years) | $465,112,000 | 270 |
| Average Assets, year-to-date | $808,381,600 | 613 |
| Average Assets, quarterly | $806,893,500 | 637 |
| Volatile liabilities | $135,206,000 | 794 |
| Insider loans | $1,656,000 | 2,613 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $62,532,000 | 1,027 |
| Tier 1 (core) risk-based capital | $90,229,800 | 510 |
| Tier 2 risk-based capital | $3,192,000 | 1,132 |
| Total risk weighted assets | $486,355,000 | 688 |
| Total unused commitments | $62,532,000 | 1,028 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $295,402,000 | 1,546 |
| Cash and due from depository institutions | $4,786,000 | 2,474 |
| Interest-bearing balances | $468,000 | 3,602 |
| Securities | $22,570,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $4,524,000 | 3,667 |
| Net loans & leases | $255,345,000 | 1,126 |
| Loan loss allowance | $1,257,000 | 2,714 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,690,000 | 1,407 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $249,000 | 2,235 |
| All other assets | $2,238,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,402,000 | 1,546 |
| Total liabilities | $267,614,000 | 1,539 |
| Total deposits | $219,271,000 | 1,723 |
| Interest-bearing deposits | $213,186,000 | 1,502 |
| Deposits held in domestic offices | $219,271,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,850,000 | 631 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,493,000 | 2,528 |
| Total equity capital | $27,788,000 | 1,600 |
| Total bank equity capital | $27,788,000 | 1,600 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 9,321 |
| Surplus | $11,067,000 | 1,406 |
| Undivided profits | $16,719,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,475,000 | 1,433 |
| Earning assets | $282,907,000 | 1,481 |
| Long-term assets (5+ years) | $120,198,000 | 753 |
| Average Assets, year-to-date | $298,418,200 | 1,453 |
| Average Assets, quarterly | $296,104,000 | 1,514 |
| Volatile liabilities | $28,518,000 | 2,248 |
| Insider loans | $899,000 | 3,813 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,946,000 | 1,277 |
| Tier 1 (core) risk-based capital | $27,581,600 | 1,529 |
| Tier 2 risk-based capital | $1,257,000 | 2,468 |
| Total risk weighted assets | $198,293,300 | 1,456 |
| Total unused commitments | $41,946,000 | 1,283 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $301,670,000 | 1,518 |
| Cash and due from depository institutions | $4,596,000 | 2,600 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,115,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 7,863 |
| Net loans & leases | $256,859,000 | 1,156 |
| Loan loss allowance | $977,000 | 3,429 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,535,000 | 1,411 |
| Other real estate owned | $44,000 | 2,600 |
| Goodwill and other intangibles | $297,000 | 2,063 |
| All other assets | $2,048,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,670,000 | 1,518 |
| Total liabilities | $276,002,000 | 1,497 |
| Total deposits | $231,181,000 | 1,611 |
| Interest-bearing deposits | $226,305,000 | 1,413 |
| Deposits held in domestic offices | $231,181,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,066,000 | 626 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,255,000 | 2,957 |
| Total equity capital | $25,668,000 | 1,741 |
| Total bank equity capital | $25,668,000 | 1,741 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000 | 9,720 |
| Surplus | $10,895,000 | 1,434 |
| Undivided profits | $14,771,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,205,000 | 1,861 |
| Earning assets | $289,150,000 | 1,468 |
| Long-term assets (5+ years) | $105,959,000 | 728 |
| Average Assets, year-to-date | $285,736,200 | 1,514 |
| Average Assets, quarterly | $295,856,500 | 1,517 |
| Volatile liabilities | $43,181,000 | 1,590 |
| Insider loans | $1,720,000 | 2,333 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,532,000 | 1,442 |
| Tier 1 (core) risk-based capital | $25,206,000 | 1,685 |
| Tier 2 risk-based capital | $977,000 | 2,993 |
| Total risk weighted assets | $193,664,800 | 1,454 |
| Total unused commitments | $33,532,000 | 1,446 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $275,489,000 | 1,686 |
| Cash and due from depository institutions | $3,193,000 | 2,969 |
| Interest-bearing balances | $862,000 | 2,535 |
| Securities | $35,352,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $228,678,000 | 1,311 |
| Loan loss allowance | $710,000 | 4,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,547,000 | 1,419 |
| Other real estate owned | $405,000 | 2,969 |
| Goodwill and other intangibles | $472,000 | 1,706 |
| All other assets | $1,842,000 | 3,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,489,000 | 1,686 |
| Total liabilities | $251,410,000 | 1,671 |
| Total deposits | $230,991,000 | 1,659 |
| Interest-bearing deposits | $228,089,000 | 1,462 |
| Deposits held in domestic offices | $230,991,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,247,000 | 958 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,172,000 | 3,122 |
| Total equity capital | $24,079,000 | 1,867 |
| Total bank equity capital | $24,079,000 | 1,867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $10,949,000 | 1,482 |
| Undivided profits | $13,128,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,082,000 | 2,068 |
| Earning assets | $264,892,000 | 1,627 |
| Long-term assets (5+ years) | $78,963,000 | 875 |
| Average Assets, year-to-date | $275,401,000 | 1,629 |
| Average Assets, quarterly | $277,848,500 | 1,666 |
| Volatile liabilities | $26,185,000 | 2,338 |
| Insider loans | $983,000 | 3,708 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,717,000 | 1,277 |
| Tier 1 (core) risk-based capital | $23,539,000 | 1,831 |
| Tier 2 risk-based capital | $710,000 | 4,017 |
| Total risk weighted assets | $173,740,800 | 1,653 |
| Total unused commitments | $38,717,000 | 1,284 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $275,362,000 | 1,701 |
| Cash and due from depository institutions | $9,445,000 | 2,866 |
| Interest-bearing balances | $138,000 | 4,597 |
| Securities | $44,692,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 7,070 |
| Net loans & leases | $213,810,000 | 1,381 |
| Loan loss allowance | $618,000 | 5,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,239,000 | 2,382 |
| Other real estate owned | $431,000 | 2,866 |
| Goodwill and other intangibles | $686,000 | 1,388 |
| All other assets | $1,944,000 | 3,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,362,000 | 1,701 |
| Total liabilities | $251,902,000 | 1,692 |
| Total deposits | $218,166,000 | 1,769 |
| Interest-bearing deposits | $215,991,000 | 1,575 |
| Deposits held in domestic offices | $218,166,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,759,000 | 665 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $977,000 | 3,704 |
| Total equity capital | $23,460,000 | 1,918 |
| Total bank equity capital | $23,460,000 | 1,918 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000 | 10,663 |
| Surplus | $10,904,000 | 1,483 |
| Undivided profits | $12,554,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $999,000 | 2,315 |
| Earning assets | $259,755,000 | 1,659 |
| Long-term assets (5+ years) | $76,632,000 | 849 |
| Average Assets, year-to-date | $264,110,600 | 1,716 |
| Average Assets, quarterly | $271,148,000 | 1,724 |
| Volatile liabilities | $34,273,000 | 1,699 |
| Insider loans | $1,146,000 | 3,391 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,916,000 | 605 |
| Unused loan commitments | $35,278,000 | 1,317 |
| Tier 1 (core) risk-based capital | $22,631,000 | 1,894 |
| Tier 2 risk-based capital | $618,000 | 4,457 |
| Total risk weighted assets | $165,216,600 | 1,709 |
| Total unused commitments | $35,278,000 | 1,326 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $258,276,000 | 1,786 |
| Cash and due from depository institutions | $5,522,000 | 2,714 |
| Interest-bearing balances | $275,000 | 4,155 |
| Securities | $48,190,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 6,942 |
| Net loans & leases | $196,753,000 | 1,433 |
| Loan loss allowance | $710,000 | 4,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,278,000 | 1,729 |
| Other real estate owned | $275,000 | 2,714 |
| Goodwill and other intangibles | $908,000 | 1,125 |
| All other assets | $1,886,000 | 4,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,276,000 | 1,786 |
| Total liabilities | $234,778,000 | 1,791 |
| Total deposits | $203,834,000 | 1,875 |
| Interest-bearing deposits | $201,168,000 | 1,648 |
| Deposits held in domestic offices | $203,834,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,084,000 | 712 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $860,000 | 3,439 |
| Total equity capital | $23,498,000 | 1,764 |
| Total bank equity capital | $23,498,000 | 1,764 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $10,865,000 | 1,426 |
| Undivided profits | $12,623,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $901,000 | 2,218 |
| Earning assets | $245,682,000 | 1,716 |
| Long-term assets (5+ years) | $67,153,000 | 940 |
| Average Assets, year-to-date | $242,371,400 | 1,847 |
| Average Assets, quarterly | $254,980,000 | 1,797 |
| Volatile liabilities | $27,135,000 | 1,977 |
| Insider loans | $1,173,000 | 3,294 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $199,000 | 1,081 |
| Unused loan commitments | $28,649,000 | 1,478 |
| Tier 1 (core) risk-based capital | $22,715,000 | 1,834 |
| Tier 2 risk-based capital | $710,000 | 3,948 |
| Total risk weighted assets | $151,216,000 | 1,842 |
| Total unused commitments | $28,649,000 | 1,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $229,713,000 | 2,021 |
| Cash and due from depository institutions | $8,204,000 | 2,945 |
| Interest-bearing balances | $1,521,000 | 2,814 |
| Securities | $46,384,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 3,920 |
| Net loans & leases | $160,155,000 | 1,713 |
| Loan loss allowance | $675,000 | 5,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,275,000 | 1,708 |
| Other real estate owned | $1,806,000 | 2,945 |
| Goodwill and other intangibles | $1,180,000 | 917 |
| All other assets | $4,221,000 | 1,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,713,000 | 2,021 |
| Total liabilities | $205,363,000 | 2,070 |
| Total deposits | $202,097,000 | 1,958 |
| Interest-bearing deposits | $202,097,000 | 1,711 |
| Deposits held in domestic offices | $202,097,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,524,000 | 1,979 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $742,000 | 3,963 |
| Total equity capital | $24,350,000 | 1,689 |
| Total bank equity capital | $24,350,000 | 1,689 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $10,475,000 | 1,393 |
| Undivided profits | $13,865,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $817,000 | 2,162 |
| Earning assets | $211,548,000 | 2,024 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $229,945,400 | 1,957 |
| Average Assets, quarterly | $229,880,500 | 2,002 |
| Volatile liabilities | $15,119,000 | 2,980 |
| Insider loans | $1,283,000 | 3,068 |
| FHLB advances | $2,524,000 | 622 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,983,000 | 1,622 |
| Tier 1 (core) risk-based capital | $24,192,000 | 1,645 |
| Tier 2 risk-based capital | $673,000 | 4,092 |
| Total risk weighted assets | $126,538,000 | 2,113 |
| Total unused commitments | $24,983,000 | 1,646 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $118,724,000 | 3,884 |
| Cash and due from depository institutions | $2,976,000 | 5,070 |
| Interest-bearing balances | $640,000 | 4,522 |
| Securities | $34,944,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $75,824,000 | 3,395 |
| Loan loss allowance | $452,000 | 6,936 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $715,000 | 7,564 |
| Other real estate owned | $630,000 | 5,070 |
| Goodwill and other intangibles | $1,534,000 | 821 |
| All other assets | $2,101,000 | 3,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,724,000 | 3,884 |
| Total liabilities | $110,775,000 | 3,822 |
| Total deposits | $110,690,000 | 3,655 |
| Interest-bearing deposits | $108,859,000 | 3,266 |
| Deposits held in domestic offices | $110,690,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $85,000 | 12,700 |
| Total equity capital | $7,949,000 | 4,813 |
| Total bank equity capital | $7,949,000 | 4,813 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $1,638,000 | 6,229 |
| Undivided profits | $6,309,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $537,000 | 3,805 |
| Earning assets | $111,408,000 | 3,789 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $121,980,600 | 3,712 |
| Average Assets, quarterly | $120,244,500 | 3,801 |
| Volatile liabilities | $6,659,000 | 5,490 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,308,000 | 2,904 |
| Tier 1 (core) risk-based capital | $7,587,000 | 4,950 |
| Tier 2 risk-based capital | $436,000 | 5,843 |
| Total risk weighted assets | $62,235,000 | 4,101 |
| Total unused commitments | $10,308,000 | 2,918 |
| Derivatives | $0 | 651 |