Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 162 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $159,946,000 | 2,866 |
Cash and due from depository institutions | $11,497,000 | 1,031 |
Interest-bearing balances | $5,107,000 | 1,190 |
Securities | $29,801,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 763 |
Net loans & leases | $93,386,000 | 2,925 |
Loan loss allowance | $1,655,000 | 2,135 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,974,000 | 2,731 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,288,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,946,000 | 2,866 |
Total liabilities | $135,453,000 | 3,025 |
Total deposits | $131,178,000 | 2,894 |
Interest-bearing deposits | $108,347,000 | 3,006 |
Deposits held in domestic offices | $131,178,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,393,000 | 3,101 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,882,000 | 2,102 |
Total equity capital | $24,493,000 | 1,820 |
Total bank equity capital | $24,493,000 | 1,820 |
Perpetual preferred stock | $1,300,000 | 91 |
Common stock | $13,000,000 | 267 |
Surplus | $6,797,000 | 2,206 |
Undivided profits | $3,396,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $484,000 | 4,716 |
Earning assets | $149,294,000 | 2,836 |
Long-term assets (5+ years) | $8,632,000 | 5,069 |
Average Assets, year-to-date | $155,881,400 | 2,774 |
Average Assets, quarterly | $156,696,500 | 2,862 |
Volatile liabilities | $19,919,000 | 3,018 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,567,000 | 2,703 |
Tier 1 (core) risk-based capital | $24,477,000 | 1,705 |
Tier 2 risk-based capital | $1,350,180 | 2,313 |
Total risk weighted assets | $107,709,380 | 2,641 |
Total unused commitments | $15,567,000 | 2,710 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 150 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $153,715,000 | 2,909 |
Cash and due from depository institutions | $11,213,000 | 1,166 |
Interest-bearing balances | $4,298,000 | 1,041 |
Securities | $22,335,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 655 |
Net loans & leases | $95,143,000 | 2,880 |
Loan loss allowance | $1,769,000 | 1,999 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,341,000 | 2,379 |
Other real estate owned | $102,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,581,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,715,000 | 2,909 |
Total liabilities | $131,903,000 | 3,028 |
Total deposits | $127,811,000 | 2,915 |
Interest-bearing deposits | $105,312,000 | 3,056 |
Deposits held in domestic offices | $127,811,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,446,000 | 3,195 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,646,000 | 1,606 |
Total equity capital | $21,812,000 | 2,058 |
Total bank equity capital | $21,812,000 | 2,058 |
Perpetual preferred stock | $1,300,000 | 106 |
Common stock | $13,000,000 | 277 |
Surplus | $5,745,000 | 2,470 |
Undivided profits | $1,767,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 361 |
Income earned, not collected on loans | $538,000 | 4,407 |
Earning assets | $141,776,000 | 2,910 |
Long-term assets (5+ years) | $7,087,000 | 5,169 |
Average Assets, year-to-date | $169,515,200 | 2,531 |
Average Assets, quarterly | $161,064,500 | 2,732 |
Volatile liabilities | $19,435,000 | 3,061 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,502,000 | 3,585 |
Tier 1 (core) risk-based capital | $21,799,000 | 1,943 |
Tier 2 risk-based capital | $1,377,040 | 2,175 |
Total risk weighted assets | $109,771,440 | 2,549 |
Total unused commitments | $9,502,000 | 3,587 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 159 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $181,192,000 | 2,549 |
Cash and due from depository institutions | $18,556,000 | 1,161 |
Interest-bearing balances | $11,172,000 | 339 |
Securities | $47,620,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 471 |
Net loans & leases | $81,272,000 | 3,349 |
Loan loss allowance | $2,027,000 | 1,877 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,729,000 | 2,843 |
Other real estate owned | $353,000 | 1,161 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,362,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,192,000 | 2,549 |
Total liabilities | $162,362,000 | 2,564 |
Total deposits | $156,980,000 | 2,454 |
Interest-bearing deposits | $114,396,000 | 2,875 |
Deposits held in domestic offices | $138,926,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,683,000 | 2,898 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,699,000 | 1,253 |
Total equity capital | $18,830,000 | 2,381 |
Total bank equity capital | $18,830,000 | 2,381 |
Perpetual preferred stock | $1,300,000 | 112 |
Common stock | $13,000,000 | 303 |
Surplus | $4,530,000 | 3,114 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $585,000 | 3,950 |
Earning assets | $168,364,000 | 2,535 |
Long-term assets (5+ years) | $22,420,000 | 2,451 |
Average Assets, year-to-date | $183,946,600 | 2,440 |
Average Assets, quarterly | $183,218,000 | 2,496 |
Volatile liabilities | $34,786,000 | 1,840 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,211,000 | 4,536 |
Tier 1 (core) risk-based capital | $18,830,000 | 2,301 |
Tier 2 risk-based capital | $1,444,050 | 2,111 |
Total risk weighted assets | $114,940,650 | 2,441 |
Total unused commitments | $6,211,000 | 4,549 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 154 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $188,687,000 | 2,486 |
Cash and due from depository institutions | $26,336,000 | 1,236 |
Interest-bearing balances | $19,598,000 | 232 |
Securities | $47,003,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $29,785,000 | 525 |
Net loans & leases | $74,821,000 | 3,522 |
Loan loss allowance | $2,154,000 | 1,806 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,254,000 | 1,484 |
Other real estate owned | $1,262,000 | 1,236 |
Goodwill and other intangibles | $2,192,000 | 826 |
All other assets | $2,034,000 | 3,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,687,000 | 2,486 |
Total liabilities | $165,565,000 | 2,536 |
Total deposits | $145,482,000 | 2,680 |
Interest-bearing deposits | $110,952,000 | 2,980 |
Deposits held in domestic offices | $130,559,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,277,000 | 930 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,806,000 | 1,265 |
Total equity capital | $23,122,000 | 1,939 |
Total bank equity capital | $23,122,000 | 1,939 |
Perpetual preferred stock | $1,300,000 | 121 |
Common stock | $17,694,000 | 243 |
Surplus | $26,858,000 | 728 |
Undivided profits | $-22,730,000 | 11,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $675,000 | 3,509 |
Earning assets | $171,207,000 | 2,500 |
Long-term assets (5+ years) | $19,224,000 | 2,576 |
Average Assets, year-to-date | $187,167,200 | 2,404 |
Average Assets, quarterly | $193,887,500 | 2,397 |
Volatile liabilities | $41,071,000 | 1,489 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,779,000 | 5,110 |
Tier 1 (core) risk-based capital | $20,802,000 | 2,050 |
Tier 2 risk-based capital | $1,440,770 | 2,096 |
Total risk weighted assets | $114,548,270 | 2,377 |
Total unused commitments | $4,779,000 | 5,124 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 187 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $183,938,000 | 2,502 |
Cash and due from depository institutions | $24,238,000 | 1,041 |
Interest-bearing balances | $17,082,000 | 229 |
Securities | $54,777,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $12,885,000 | 748 |
Net loans & leases | $77,300,000 | 3,353 |
Loan loss allowance | $2,579,000 | 1,604 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,217,000 | 1,176 |
Other real estate owned | $2,336,000 | 1,041 |
Goodwill and other intangibles | $2,870,000 | 644 |
All other assets | $3,315,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,938,000 | 2,502 |
Total liabilities | $161,542,000 | 2,575 |
Total deposits | $141,076,000 | 2,716 |
Interest-bearing deposits | $102,838,000 | 3,171 |
Deposits held in domestic offices | $126,070,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,806,000 | 981 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,660,000 | 1,129 |
Total equity capital | $22,396,000 | 1,847 |
Total bank equity capital | $22,396,000 | 1,847 |
Perpetual preferred stock | $1,300,000 | 120 |
Common stock | $17,694,000 | 243 |
Surplus | $26,858,000 | 677 |
Undivided profits | $-23,456,000 | 12,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,027,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $745,000 | 2,744 |
Earning assets | $162,044,000 | 2,582 |
Long-term assets (5+ years) | $9,866,000 | 4,156 |
Average Assets, year-to-date | $165,271,600 | 2,684 |
Average Assets, quarterly | $179,514,000 | 2,525 |
Volatile liabilities | $39,640,000 | 1,481 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,843,000 | 4,993 |
Tier 1 (core) risk-based capital | $19,764,000 | 2,075 |
Tier 2 risk-based capital | $1,416,000 | 2,134 |
Total risk weighted assets | $112,116,600 | 2,379 |
Total unused commitments | $4,843,000 | 4,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 172 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $151,797,000 | 3,012 |
Cash and due from depository institutions | $16,152,000 | 1,200 |
Interest-bearing balances | $7,727,000 | 789 |
Securities | $31,126,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $82,372,000 | 3,087 |
Loan loss allowance | $3,570,000 | 1,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,181,000 | 1,172 |
Other real estate owned | $3,643,000 | 1,200 |
Goodwill and other intangibles | $3,591,000 | 518 |
All other assets | $2,632,000 | 2,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,797,000 | 3,012 |
Total liabilities | $136,717,000 | 3,047 |
Total deposits | $131,102,000 | 2,987 |
Interest-bearing deposits | $103,845,000 | 3,278 |
Deposits held in domestic offices | $117,258,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,002,000 | 1,833 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,613,000 | 1,475 |
Total equity capital | $15,080,000 | 2,679 |
Total bank equity capital | $15,080,000 | 2,679 |
Perpetual preferred stock | $1,300,000 | 131 |
Common stock | $17,694,000 | 246 |
Surplus | $11,858,000 | 1,253 |
Undivided profits | $-15,772,000 | 13,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,501,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,057,000 | 1,639 |
Earning assets | $127,325,000 | 3,295 |
Long-term assets (5+ years) | $11,889,000 | 3,903 |
Average Assets, year-to-date | $158,494,000 | 2,817 |
Average Assets, quarterly | $158,857,500 | 2,861 |
Volatile liabilities | $23,621,000 | 2,102 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,314,000 | 3,846 |
Tier 1 (core) risk-based capital | $11,489,000 | 3,483 |
Tier 2 risk-based capital | $1,376,570 | 2,166 |
Total risk weighted assets | $107,932,170 | 2,428 |
Total unused commitments | $7,314,000 | 3,865 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 180 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $150,698,000 | 3,079 |
Cash and due from depository institutions | $23,788,000 | 1,185 |
Interest-bearing balances | $14,520,000 | 538 |
Securities | $18,579,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $86,580,000 | 3,019 |
Loan loss allowance | $6,713,000 | 802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,204,000 | 1,166 |
Other real estate owned | $4,452,000 | 1,185 |
Goodwill and other intangibles | $4,398,000 | 458 |
All other assets | $3,197,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,698,000 | 3,079 |
Total liabilities | $140,395,000 | 3,045 |
Total deposits | $132,627,000 | 3,069 |
Interest-bearing deposits | $104,604,000 | 3,396 |
Deposits held in domestic offices | $110,516,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,112 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,773,000 | 1,509 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,585,000 | 1,184 |
Total equity capital | $10,303,000 | 3,766 |
Total bank equity capital | $10,303,000 | 3,766 |
Perpetual preferred stock | $1,300,000 | 130 |
Common stock | $17,694,000 | 237 |
Surplus | $6,358,000 | 2,102 |
Undivided profits | $-15,049,000 | 13,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,142,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,002,000 | 1,954 |
Earning assets | $123,179,000 | 3,446 |
Long-term assets (5+ years) | $25,185,000 | 2,163 |
Average Assets, year-to-date | $172,506,200 | 2,673 |
Average Assets, quarterly | $160,421,500 | 2,914 |
Volatile liabilities | $34,505,000 | 1,543 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,776,000 | 3,805 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,159 |
Tier 2 risk-based capital | $1,462,340 | 2,100 |
Total risk weighted assets | $111,736,540 | 2,437 |
Total unused commitments | $6,776,000 | 3,826 |
Derivatives | $0 | 651 |