Home > Centennial Bank > Assets and Liabilities

Centennial Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:882,013
Assets and Liabilities
Total Assets:$225,533,0002,027
Cash and due from depository institutions$3,274,0002,013
Interest-bearing balances$940,0002,541
Securities$30,456,0003,586
Federal funds sold & reverse repurchase agreements$8,308,0001,651
Net loans & leases$147,900,0001,904
Loan loss allowance$962,0003,473
Trading account assets$0203
Bank premises and fixed assets$5,189,0001,516
Other real estate owned$65,0002,013
Goodwill and other intangibles$25,815,000215
All other assets$4,526,0001,668
Life insurance assets$01
Total liabilities and capital$225,533,0002,027
Total liabilities$184,040,0002,225
Total deposits$176,534,0002,114
Interest-bearing deposits$169,887,0001,905
Deposits held in domestic offices$176,534,0002,108
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$5,000,0001,944
Subordinated debt$0260
All other liabilities$2,506,0001,683
Total equity capital$41,493,0001,090
Total bank equity capital$41,493,0001,090
Perpetual preferred stock$0223
Common stock$647,0004,283
Surplus$40,957,000507
Undivided profits$-111,00010,408
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$888,0002,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,012,0002,242
Earning assets$187,604,0002,236
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$217,541,4001,997
Average Assets, quarterly$224,837,0002,004
Volatile liabilities$40,422,0001,677
Insider loans$1,813,0002,250
FHLB advances$5,000,000527
Loans and leases held for sale$01,579
Unused loan commitments$12,311,0002,989
Tier 1 (core) risk-based capital$15,659,0002,716
Tier 2 risk-based capital$962,0003,030
Total risk weighted assets$127,664,0002,173
Total unused commitments$12,311,0002,991
Derivatives$0533
1996-12-31Rank
# of Employees:971,925
Assets and Liabilities
Total Assets:$206,148,0002,260
Cash and due from depository institutions$2,783,0001,925
Interest-bearing balances$867,0002,532
Securities$25,709,0004,427
Federal funds sold & reverse repurchase agreements$4,100,0003,057
Net loans & leases$162,071,0001,786
Loan loss allowance$907,0003,830
Trading account assets$0240
Bank premises and fixed assets$5,220,0001,511
Other real estate owned$01,925
Goodwill and other intangibles$1,484,0001,074
All other assets$4,781,0001,656
Life insurance assets$01
Total liabilities and capital$206,148,0002,260
Total liabilities$192,122,0002,177
Total deposits$180,205,0002,147
Interest-bearing deposits$174,018,0001,918
Deposits held in domestic offices$180,205,0002,137
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$10,000,0001,323
Subordinated debt$0298
All other liabilities$1,917,0002,105
Total equity capital$14,026,0003,181
Total bank equity capital$14,026,0003,181
Perpetual preferred stock$0250
Common stock$647,0004,571
Surplus$15,115,0001,135
Undivided profits$-1,736,00011,301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$368,0005,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$837,0002,725
Earning assets$192,747,0002,222
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$210,918,4002,136
Average Assets, quarterly$209,893,0002,205
Volatile liabilities$56,822,0001,275
Insider loans$1,206,0003,162
FHLB advances$10,000,000442
Loans and leases held for sale$01,560
Unused loan commitments$5,775,0004,742
Tier 1 (core) risk-based capital$14,327,0003,024
Tier 2 risk-based capital$907,0003,270
Total risk weighted assets$130,985,0002,150
Total unused commitments$5,775,0004,755
Derivatives$0549
1995-12-31Rank
# of Employees:991,954
Assets and Liabilities
Total Assets:$204,602,0002,306
Cash and due from depository institutions$5,138,0001,954
Interest-bearing balances$1,081,0002,465
Securities$24,806,0004,735
Federal funds sold & reverse repurchase agreements$8,100,0001,799
Net loans & leases$154,513,0001,843
Loan loss allowance$819,0004,171
Trading account assets$0261
Bank premises and fixed assets$5,275,0001,477
Other real estate owned$01,954
Goodwill and other intangibles$1,142,0001,119
All other assets$5,628,0001,476
Life insurance assets$01
Total liabilities and capital$204,602,0002,306
Total liabilities$189,627,0002,245
Total deposits$176,969,0002,232
Interest-bearing deposits$176,969,0001,916
Deposits held in domestic offices$176,969,0002,222
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$10,000,0001,174
Subordinated debt$0337
All other liabilities$2,658,0001,678
Total equity capital$14,975,0002,970
Total bank equity capital$14,975,0002,970
Perpetual preferred stock$0288
Common stock$647,0004,810
Surplus$15,115,0001,142
Undivided profits$-787,00011,679
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$937,0002,772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$906,0002,560
Earning assets$188,500,0002,296
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$198,307,2002,277
Average Assets, quarterly$205,639,0002,262
Volatile liabilities$58,356,0001,161
Insider loans$814,0004,260
FHLB advances$10,000,000411
Loans and leases held for sale$01,606
Unused loan commitments$7,248,0004,035
Tier 1 (core) risk-based capital$15,417,0002,789
Tier 2 risk-based capital$815,0003,517
Total risk weighted assets$129,751,0002,139
Total unused commitments$7,248,0004,047
Derivatives$0628
1994-12-31Rank
# of Employees:972,077
Assets and Liabilities
Total Assets:$193,600,0002,382
Cash and due from depository institutions$6,221,0002,077
Interest-bearing balances$2,686,0001,260
Securities$31,636,0004,096
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$144,602,0001,928
Loan loss allowance$790,0004,377
Trading account assets$0286
Bank premises and fixed assets$6,841,0001,066
Other real estate owned$02,077
Goodwill and other intangibles$03,133
All other assets$4,300,0001,918
Life insurance assets$01
Total liabilities and capital$193,600,0002,382
Total liabilities$179,573,0002,338
Total deposits$154,754,0002,485
Interest-bearing deposits$149,378,0002,242
Deposits held in domestic offices$154,754,0002,474
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$22,900,000840
Subordinated debt$0372
All other liabilities$1,919,0001,851
Total equity capital$14,027,0002,898
Total bank equity capital$14,027,0002,898
Perpetual preferred stock$0310
Common stock$647,0005,044
Surplus$15,115,0001,071
Undivided profits$-1,735,00012,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$149,0007,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$761,0002,681
Earning assets$178,924,0002,371
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$186,777,6002,388
Average Assets, quarterly$192,184,0002,380
Volatile liabilities$44,719,0001,348
Insider loans$797,0004,313
FHLB advances$10,000,000462
Loans and leases held for sale$01,430
Unused loan commitments$4,329,0005,326
Tier 1 (core) risk-based capital$14,026,0002,937
Tier 2 risk-based capital$790,0003,604
Total risk weighted assets$96,767,0002,727
Total unused commitments$4,329,0005,333
Derivatives$0687
1993-12-31Rank
# of Employees:982,131
Assets and Liabilities
Total Assets:$180,759,0002,565
Cash and due from depository institutions$9,531,0002,131
Interest-bearing balances$5,762,0001,081
Securities$27,392,0004,841
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$133,614,0002,041
Loan loss allowance$743,0004,741
Trading account assets$0330
Bank premises and fixed assets$6,585,0001,099
Other real estate owned$190,0002,131
Goodwill and other intangibles$03,091
All other assets$3,447,0002,137
Life insurance assets$01
Total liabilities and capital$180,759,0002,565
Total liabilities$165,237,0002,559
Total deposits$162,440,0002,440
Interest-bearing deposits$151,960,0002,257
Deposits held in domestic offices$162,440,0002,430
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$2,797,0001,407
Total equity capital$15,522,0002,608
Total bank equity capital$15,522,0002,608
Perpetual preferred stock$0343
Common stock$647,0005,268
Surplus$15,115,0001,017
Undivided profits$-240,00012,516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0007,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$581,0003,168
Earning assets$166,768,0002,548
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$175,276,0002,566
Average Assets, quarterly$176,231,0002,592
Volatile liabilities$26,111,0001,930
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,712,0004,065
Tier 1 (core) risk-based capital$15,522,0002,550
Tier 2 risk-based capital$013,107
Total risk weighted assets$91,753,0002,809
Total unused commitments$6,712,0004,090
Derivatives$0714
1992-12-31Rank
# of Employees:972,221
Assets and Liabilities
Total Assets:$179,516,0002,651
Cash and due from depository institutions$17,280,0002,221
Interest-bearing balances$13,939,000566
Securities$28,996,0004,597
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$125,241,0002,211
Loan loss allowance$663,0005,223
Trading account assets$0344
Bank premises and fixed assets$2,912,0002,530
Other real estate owned$686,0002,221
Goodwill and other intangibles$814,0001,105
All other assets$3,587,0002,163
Life insurance assets$01
Total liabilities and capital$179,516,0002,651
Total liabilities$165,279,0002,636
Total deposits$160,051,0002,570
Interest-bearing deposits$152,241,0002,372
Deposits held in domestic offices$160,051,0002,563
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,000,0001,460
Subordinated debt$0482
All other liabilities$1,228,0002,782
Total equity capital$14,237,0002,709
Total bank equity capital$14,237,0002,709
Perpetual preferred stock$0346
Common stock$628,0005,565
Surplus$2,189,0005,124
Undivided profits$11,420,0001,925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$262,0007,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$636,0003,183
Earning assets$168,176,0002,588
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$173,947,0002,651
Average Assets, quarterly$176,886,0002,656
Volatile liabilities$25,071,0001,972
Insider loans$09,493
FHLB advances$4,000,000530
Loans and leases held for sale$01,207
Unused loan commitments$5,552,0004,327
Tier 1 (core) risk-based capital$13,624,0002,778
Tier 2 risk-based capital$528,0004,988
Total risk weighted assets$84,611,0003,107
Total unused commitments$5,552,0004,350
Derivatives$0651