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Century Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:1621,031
Assets and Liabilities
Total Assets:$159,946,0002,866
Cash and due from depository institutions$11,497,0001,031
Interest-bearing balances$5,107,0001,190
Securities$29,801,0003,662
Federal funds sold & reverse repurchase agreements$21,000,000763
Net loans & leases$93,386,0002,925
Loan loss allowance$1,655,0002,135
Trading account assets$0197
Bank premises and fixed assets$2,974,0002,731
Other real estate owned$01,031
Goodwill and other intangibles$03,445
All other assets$1,288,0005,010
Life insurance assets$01
Total liabilities and capital$159,946,0002,866
Total liabilities$135,453,0003,025
Total deposits$131,178,0002,894
Interest-bearing deposits$108,347,0003,006
Deposits held in domestic offices$131,178,0002,890
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$2,393,0003,101
Subordinated debt$0255
All other liabilities$1,882,0002,102
Total equity capital$24,493,0001,820
Total bank equity capital$24,493,0001,820
Perpetual preferred stock$1,300,00091
Common stock$13,000,000267
Surplus$6,797,0002,206
Undivided profits$3,396,0005,551
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$289,0005,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$484,0004,716
Earning assets$149,294,0002,836
Long-term assets (5+ years)$8,632,0005,069
Average Assets, year-to-date$155,881,4002,774
Average Assets, quarterly$156,696,5002,862
Volatile liabilities$19,919,0003,018
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$15,567,0002,703
Tier 1 (core) risk-based capital$24,477,0001,705
Tier 2 risk-based capital$1,350,1802,313
Total risk weighted assets$107,709,3802,641
Total unused commitments$15,567,0002,710
Derivatives$0527
1997-12-31Rank
# of Employees:1501,166
Assets and Liabilities
Total Assets:$153,715,0002,909
Cash and due from depository institutions$11,213,0001,166
Interest-bearing balances$4,298,0001,041
Securities$22,335,0004,544
Federal funds sold & reverse repurchase agreements$20,000,000655
Net loans & leases$95,143,0002,880
Loan loss allowance$1,769,0001,999
Trading account assets$0203
Bank premises and fixed assets$3,341,0002,379
Other real estate owned$102,0001,166
Goodwill and other intangibles$03,571
All other assets$1,581,0004,271
Life insurance assets$01
Total liabilities and capital$153,715,0002,909
Total liabilities$131,903,0003,028
Total deposits$127,811,0002,915
Interest-bearing deposits$105,312,0003,056
Deposits held in domestic offices$127,811,0002,908
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,446,0003,195
Subordinated debt$0260
All other liabilities$2,646,0001,606
Total equity capital$21,812,0002,058
Total bank equity capital$21,812,0002,058
Perpetual preferred stock$1,300,000106
Common stock$13,000,000277
Surplus$5,745,0002,470
Undivided profits$1,767,0007,463
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,993,0001,338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$396,000361
Income earned, not collected on loans$538,0004,407
Earning assets$141,776,0002,910
Long-term assets (5+ years)$7,087,0005,169
Average Assets, year-to-date$169,515,2002,531
Average Assets, quarterly$161,064,5002,732
Volatile liabilities$19,435,0003,061
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$9,502,0003,585
Tier 1 (core) risk-based capital$21,799,0001,943
Tier 2 risk-based capital$1,377,0402,175
Total risk weighted assets$109,771,4402,549
Total unused commitments$9,502,0003,587
Derivatives$0533
1996-12-31Rank
# of Employees:1591,161
Assets and Liabilities
Total Assets:$181,192,0002,549
Cash and due from depository institutions$18,556,0001,161
Interest-bearing balances$11,172,000339
Securities$47,620,0002,559
Federal funds sold & reverse repurchase agreements$28,300,000471
Net loans & leases$81,272,0003,349
Loan loss allowance$2,027,0001,877
Trading account assets$0240
Bank premises and fixed assets$2,729,0002,843
Other real estate owned$353,0001,161
Goodwill and other intangibles$03,437
All other assets$2,362,0003,089
Life insurance assets$01
Total liabilities and capital$181,192,0002,549
Total liabilities$162,362,0002,564
Total deposits$156,980,0002,454
Interest-bearing deposits$114,396,0002,875
Deposits held in domestic offices$138,926,0002,754
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,683,0002,898
Subordinated debt$0298
All other liabilities$3,699,0001,253
Total equity capital$18,830,0002,381
Total bank equity capital$18,830,0002,381
Perpetual preferred stock$1,300,000112
Common stock$13,000,000303
Surplus$4,530,0003,114
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,927,0001,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$585,0003,950
Earning assets$168,364,0002,535
Long-term assets (5+ years)$22,420,0002,451
Average Assets, year-to-date$183,946,6002,440
Average Assets, quarterly$183,218,0002,496
Volatile liabilities$34,786,0001,840
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$6,211,0004,536
Tier 1 (core) risk-based capital$18,830,0002,301
Tier 2 risk-based capital$1,444,0502,111
Total risk weighted assets$114,940,6502,441
Total unused commitments$6,211,0004,549
Derivatives$0549
1995-12-31Rank
# of Employees:1541,236
Assets and Liabilities
Total Assets:$188,687,0002,486
Cash and due from depository institutions$26,336,0001,236
Interest-bearing balances$19,598,000232
Securities$47,003,0002,692
Federal funds sold & reverse repurchase agreements$29,785,000525
Net loans & leases$74,821,0003,522
Loan loss allowance$2,154,0001,806
Trading account assets$0261
Bank premises and fixed assets$5,254,0001,484
Other real estate owned$1,262,0001,236
Goodwill and other intangibles$2,192,000826
All other assets$2,034,0003,580
Life insurance assets$01
Total liabilities and capital$188,687,0002,486
Total liabilities$165,565,0002,536
Total deposits$145,482,0002,680
Interest-bearing deposits$110,952,0002,980
Deposits held in domestic offices$130,559,0002,945
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$16,277,000930
Subordinated debt$0337
All other liabilities$3,806,0001,265
Total equity capital$23,122,0001,939
Total bank equity capital$23,122,0001,939
Perpetual preferred stock$1,300,000121
Common stock$17,694,000243
Surplus$26,858,000728
Undivided profits$-22,730,00011,974
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,211,0001,409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$675,0003,509
Earning assets$171,207,0002,500
Long-term assets (5+ years)$19,224,0002,576
Average Assets, year-to-date$187,167,2002,404
Average Assets, quarterly$193,887,5002,397
Volatile liabilities$41,071,0001,489
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,779,0005,110
Tier 1 (core) risk-based capital$20,802,0002,050
Tier 2 risk-based capital$1,440,7702,096
Total risk weighted assets$114,548,2702,377
Total unused commitments$4,779,0005,124
Derivatives$0628
1994-12-31Rank
# of Employees:1871,041
Assets and Liabilities
Total Assets:$183,938,0002,502
Cash and due from depository institutions$24,238,0001,041
Interest-bearing balances$17,082,000229
Securities$54,777,0002,397
Federal funds sold & reverse repurchase agreements$12,885,000748
Net loans & leases$77,300,0003,353
Loan loss allowance$2,579,0001,604
Trading account assets$0286
Bank premises and fixed assets$6,217,0001,176
Other real estate owned$2,336,0001,041
Goodwill and other intangibles$2,870,000644
All other assets$3,315,0002,435
Life insurance assets$01
Total liabilities and capital$183,938,0002,502
Total liabilities$161,542,0002,575
Total deposits$141,076,0002,716
Interest-bearing deposits$102,838,0003,171
Deposits held in domestic offices$126,070,0003,004
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$16,806,000981
Subordinated debt$0372
All other liabilities$3,660,0001,129
Total equity capital$22,396,0001,847
Total bank equity capital$22,396,0001,847
Perpetual preferred stock$1,300,000120
Common stock$17,694,000243
Surplus$26,858,000677
Undivided profits$-23,456,00012,603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,027,000610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$745,0002,744
Earning assets$162,044,0002,582
Long-term assets (5+ years)$9,866,0004,156
Average Assets, year-to-date$165,271,6002,684
Average Assets, quarterly$179,514,0002,525
Volatile liabilities$39,640,0001,481
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,843,0004,993
Tier 1 (core) risk-based capital$19,764,0002,075
Tier 2 risk-based capital$1,416,0002,134
Total risk weighted assets$112,116,6002,379
Total unused commitments$4,843,0004,999
Derivatives$0687
1993-12-31Rank
# of Employees:1721,200
Assets and Liabilities
Total Assets:$151,797,0003,012
Cash and due from depository institutions$16,152,0001,200
Interest-bearing balances$7,727,000789
Securities$31,126,0004,347
Federal funds sold & reverse repurchase agreements$6,100,0002,276
Net loans & leases$82,372,0003,087
Loan loss allowance$3,570,0001,283
Trading account assets$0330
Bank premises and fixed assets$6,181,0001,172
Other real estate owned$3,643,0001,200
Goodwill and other intangibles$3,591,000518
All other assets$2,632,0002,731
Life insurance assets$01
Total liabilities and capital$151,797,0003,012
Total liabilities$136,717,0003,047
Total deposits$131,102,0002,987
Interest-bearing deposits$103,845,0003,278
Deposits held in domestic offices$117,258,0003,342
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$3,002,0001,833
Subordinated debt$0413
All other liabilities$2,613,0001,475
Total equity capital$15,080,0002,679
Total bank equity capital$15,080,0002,679
Perpetual preferred stock$1,300,000131
Common stock$17,694,000246
Surplus$11,858,0001,253
Undivided profits$-15,772,00013,237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,501,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,057,0001,639
Earning assets$127,325,0003,295
Long-term assets (5+ years)$11,889,0003,903
Average Assets, year-to-date$158,494,0002,817
Average Assets, quarterly$158,857,5002,861
Volatile liabilities$23,621,0002,102
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,314,0003,846
Tier 1 (core) risk-based capital$11,489,0003,483
Tier 2 risk-based capital$1,376,5702,166
Total risk weighted assets$107,932,1702,428
Total unused commitments$7,314,0003,865
Derivatives$0714
1992-12-31Rank
# of Employees:1801,185
Assets and Liabilities
Total Assets:$150,698,0003,079
Cash and due from depository institutions$23,788,0001,185
Interest-bearing balances$14,520,000538
Securities$18,579,0006,403
Federal funds sold & reverse repurchase agreements$3,500,0004,444
Net loans & leases$86,580,0003,019
Loan loss allowance$6,713,000802
Trading account assets$0344
Bank premises and fixed assets$6,204,0001,166
Other real estate owned$4,452,0001,185
Goodwill and other intangibles$4,398,000458
All other assets$3,197,0002,380
Life insurance assets$01
Total liabilities and capital$150,698,0003,079
Total liabilities$140,395,0003,045
Total deposits$132,627,0003,069
Interest-bearing deposits$104,604,0003,396
Deposits held in domestic offices$110,516,0003,653
% insured0.00%1
Federal funds purchased & repurchase agreements$410,0003,112
Trading liabilities$01
Other borrowed funds$3,773,0001,509
Subordinated debt$0482
All other liabilities$3,585,0001,184
Total equity capital$10,303,0003,766
Total bank equity capital$10,303,0003,766
Perpetual preferred stock$1,300,000130
Common stock$17,694,000237
Surplus$6,358,0002,102
Undivided profits$-15,049,00013,881
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,142,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,002,0001,954
Earning assets$123,179,0003,446
Long-term assets (5+ years)$25,185,0002,163
Average Assets, year-to-date$172,506,2002,673
Average Assets, quarterly$160,421,5002,914
Volatile liabilities$34,505,0001,543
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,776,0003,805
Tier 1 (core) risk-based capital$5,905,0006,159
Tier 2 risk-based capital$1,462,3402,100
Total risk weighted assets$111,736,5402,437
Total unused commitments$6,776,0003,826
Derivatives$0651