Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $64,005,000 | 6,248 |
| Cash and due from depository institutions | $1,126,000 | 6,386 |
| Interest-bearing balances | $30,000 | 6,262 |
| Securities | $4,577,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,735 |
| Net loans & leases | $55,873,000 | 5,012 |
| Loan loss allowance | $741,000 | 4,836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $513,000 | 7,136 |
| Other real estate owned | $103,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $785,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,005,000 | 6,248 |
| Total liabilities | $58,498,000 | 6,165 |
| Total deposits | $55,572,000 | 6,114 |
| Interest-bearing deposits | $52,366,000 | 5,771 |
| Deposits held in domestic offices | $55,572,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,682 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $243,000 | 6,987 |
| Total equity capital | $5,507,000 | 6,977 |
| Total bank equity capital | $5,507,000 | 6,977 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,055,000 | 1,245 |
| Surplus | $3,960,000 | 3,880 |
| Undivided profits | $-1,508,000 | 9,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $248,000 | 7,518 |
| Earning assets | $61,508,000 | 6,094 |
| Long-term assets (5+ years) | $8,593,000 | 5,192 |
| Average Assets, year-to-date | $60,253,330 | 6,379 |
| Average Assets, quarterly | $61,183,000 | 6,360 |
| Volatile liabilities | $11,706,000 | 5,276 |
| Insider loans | $279,000 | 6,407 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,167,000 | 5,681 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,828 |
| Tier 2 risk-based capital | $667,000 | 4,826 |
| Total risk weighted assets | $53,257,000 | 5,356 |
| Total unused commitments | $5,167,000 | 5,693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $58,361,000 | 6,520 |
| Cash and due from depository institutions | $752,000 | 6,397 |
| Interest-bearing balances | $126,000 | 5,031 |
| Securities | $3,621,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 7,137 |
| Net loans & leases | $52,417,000 | 5,181 |
| Loan loss allowance | $723,000 | 4,859 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $495,000 | 7,222 |
| Other real estate owned | $113,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $847,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,361,000 | 6,520 |
| Total liabilities | $52,919,000 | 6,443 |
| Total deposits | $49,917,000 | 6,426 |
| Interest-bearing deposits | $47,364,000 | 6,090 |
| Deposits held in domestic offices | $49,917,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,478 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $5,442,000 | 6,955 |
| Total bank equity capital | $5,442,000 | 6,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,055,000 | 1,245 |
| Surplus | $3,960,000 | 3,834 |
| Undivided profits | $-1,573,000 | 9,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $247,000 | 7,582 |
| Earning assets | $56,280,000 | 6,330 |
| Long-term assets (5+ years) | $6,478,000 | 5,686 |
| Average Assets, year-to-date | $58,377,500 | 6,488 |
| Average Assets, quarterly | $58,377,500 | 6,488 |
| Volatile liabilities | $10,422,000 | 5,566 |
| Insider loans | $711,000 | 4,696 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,040,000 | 5,677 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,860 |
| Tier 2 risk-based capital | $619,000 | 4,999 |
| Total risk weighted assets | $49,381,000 | 5,545 |
| Total unused commitments | $5,040,000 | 5,685 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $58,394,000 | 6,494 |
| Cash and due from depository institutions | $1,228,000 | 6,541 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $3,958,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 5,835 |
| Net loans & leases | $50,836,000 | 5,276 |
| Loan loss allowance | $672,000 | 5,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $523,000 | 7,154 |
| Other real estate owned | $109,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $733,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,394,000 | 6,494 |
| Total liabilities | $53,041,000 | 6,419 |
| Total deposits | $49,958,000 | 6,395 |
| Interest-bearing deposits | $46,676,000 | 6,092 |
| Deposits held in domestic offices | $49,958,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,620 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,366 |
| Total equity capital | $5,353,000 | 6,983 |
| Total bank equity capital | $5,353,000 | 6,983 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,055,000 | 1,234 |
| Surplus | $3,986,000 | 3,779 |
| Undivided profits | $-1,688,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $224,000 | 7,908 |
| Earning assets | $55,811,000 | 6,335 |
| Long-term assets (5+ years) | $6,974,000 | 5,521 |
| Average Assets, year-to-date | $57,547,200 | 6,372 |
| Average Assets, quarterly | $59,791,000 | 6,385 |
| Volatile liabilities | $9,932,000 | 5,699 |
| Insider loans | $457,000 | 5,626 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,769,000 | 5,643 |
| Tier 1 (core) risk-based capital | $5,207,000 | 6,878 |
| Tier 2 risk-based capital | $595,000 | 5,095 |
| Total risk weighted assets | $47,560,000 | 5,653 |
| Total unused commitments | $4,769,000 | 5,647 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $53,005,000 | 6,723 |
| Cash and due from depository institutions | $843,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,505,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,294,000 | 5,694 |
| Loan loss allowance | $612,000 | 5,167 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $687,000 | 6,720 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $676,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,005,000 | 6,723 |
| Total liabilities | $47,809,000 | 6,683 |
| Total deposits | $42,157,000 | 6,881 |
| Interest-bearing deposits | $39,842,000 | 6,542 |
| Deposits held in domestic offices | $42,157,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,776 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,526,000 | 3,195 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $376,000 | 6,287 |
| Total equity capital | $5,196,000 | 6,974 |
| Total bank equity capital | $5,196,000 | 6,974 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,491,000 | 1,108 |
| Surplus | $3,550,000 | 3,958 |
| Undivided profits | $-1,845,000 | 9,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $199,000 | 8,410 |
| Earning assets | $50,799,000 | 6,562 |
| Long-term assets (5+ years) | $6,256,000 | 5,750 |
| Average Assets, year-to-date | $42,942,600 | 7,218 |
| Average Assets, quarterly | $50,486,000 | 6,833 |
| Volatile liabilities | $10,740,000 | 5,420 |
| Insider loans | $923,000 | 4,095 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,920,000 | 6,045 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,912 |
| Tier 2 risk-based capital | $506,000 | 5,472 |
| Total risk weighted assets | $40,359,000 | 6,131 |
| Total unused commitments | $3,920,000 | 6,050 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,284,000 | 8,400 |
| Cash and due from depository institutions | $493,000 | 7,445 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $2,629,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,103 |
| Net loans & leases | $24,444,000 | 7,385 |
| Loan loss allowance | $373,000 | 6,683 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $759,000 | 6,622 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $429,000 | 8,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,284,000 | 8,400 |
| Total liabilities | $23,327,000 | 8,575 |
| Total deposits | $20,655,000 | 8,689 |
| Interest-bearing deposits | $19,515,000 | 8,483 |
| Deposits held in domestic offices | $20,655,000 | 8,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,400,000 | 3,802 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $272,000 | 7,556 |
| Total equity capital | $5,957,000 | 6,387 |
| Total bank equity capital | $5,957,000 | 6,387 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,491,000 | 1,106 |
| Surplus | $3,550,000 | 3,907 |
| Undivided profits | $-1,084,000 | 9,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $166,000 | 8,340 |
| Earning assets | $27,604,000 | 8,324 |
| Long-term assets (5+ years) | $11,015,000 | 4,380 |
| Average Assets, year-to-date | $19,910,750 | 9,039 |
| Average Assets, quarterly | $26,355,500 | 8,568 |
| Volatile liabilities | $5,043,000 | 7,432 |
| Insider loans | $334,000 | 6,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,078,000 | 5,872 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,304 |
| Tier 2 risk-based capital | $289,720 | 7,140 |
| Total risk weighted assets | $23,094,220 | 7,777 |
| Total unused commitments | $4,078,000 | 5,875 |
| Derivatives | $0 | 481 |