Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $254,682,000 | 1,823 |
Cash and due from depository institutions | $20,360,000 | 1,811 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,391,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $41,400,000 | 352 |
Net loans & leases | $141,814,000 | 1,926 |
Loan loss allowance | $2,886,000 | 1,518 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,242,000 | 3,251 |
Other real estate owned | $1,498,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,977,000 | 3,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,682,000 | 1,823 |
Total liabilities | $237,156,000 | 1,778 |
Total deposits | $213,580,000 | 1,847 |
Interest-bearing deposits | $142,142,000 | 2,429 |
Deposits held in domestic offices | $213,580,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,970,000 | 740 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,556,000 | 2,234 |
Total equity capital | $17,526,000 | 2,303 |
Total bank equity capital | $17,526,000 | 2,303 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,120,000 | 1,237 |
Surplus | $5,114,000 | 2,620 |
Undivided profits | $9,292,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $681,000 | 2,639 |
Earning assets | $228,605,000 | 1,871 |
Long-term assets (5+ years) | $28,503,000 | 1,980 |
Average Assets, year-to-date | $224,217,200 | 2,011 |
Average Assets, quarterly | $244,022,500 | 1,884 |
Volatile liabilities | $27,437,000 | 1,858 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,213,000 | 1,357 |
Tier 1 (core) risk-based capital | $17,526,000 | 2,229 |
Tier 2 risk-based capital | $2,118,720 | 1,491 |
Total risk weighted assets | $168,729,920 | 1,639 |
Total unused commitments | $32,213,000 | 1,379 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $207,543,000 | 2,286 |
Cash and due from depository institutions | $19,335,000 | 1,979 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $40,299,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $25,600,000 | 705 |
Net loans & leases | $114,217,000 | 2,385 |
Loan loss allowance | $2,539,000 | 1,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,671,000 | 2,740 |
Other real estate owned | $3,430,000 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,991,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,543,000 | 2,286 |
Total liabilities | $192,026,000 | 2,253 |
Total deposits | $177,483,000 | 2,331 |
Interest-bearing deposits | $116,079,000 | 3,066 |
Deposits held in domestic offices | $177,483,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,835,000 | 1,778 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,823,000 | 908 |
Subordinated debt | $0 | 482 |
All other liabilities | $885,000 | 3,626 |
Total equity capital | $15,517,000 | 2,473 |
Total bank equity capital | $15,517,000 | 2,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,120,000 | 1,256 |
Surplus | $5,114,000 | 2,516 |
Undivided profits | $7,283,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $728,000 | 2,716 |
Earning assets | $181,616,000 | 2,370 |
Long-term assets (5+ years) | $19,467,000 | 2,664 |
Average Assets, year-to-date | $183,366,400 | 2,516 |
Average Assets, quarterly | $194,865,500 | 2,409 |
Volatile liabilities | $20,290,000 | 2,333 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,223,000 | 2,566 |
Tier 1 (core) risk-based capital | $15,517,000 | 2,409 |
Tier 2 risk-based capital | $1,608,020 | 1,947 |
Total risk weighted assets | $127,710,220 | 2,169 |
Total unused commitments | $12,223,000 | 2,583 |
Derivatives | $0 | 651 |