Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $325,955,000 | 1,552 |
Cash and due from depository institutions | $22,903,000 | 2,179 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $19,558,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,227 |
Net loans & leases | $268,956,000 | 1,227 |
Loan loss allowance | $4,084,000 | 1,025 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,252,000 | 2,765 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,811,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,955,000 | 1,552 |
Total liabilities | $296,083,000 | 1,545 |
Total deposits | $280,657,000 | 1,421 |
Interest-bearing deposits | $202,266,000 | 1,735 |
Deposits held in domestic offices | $280,657,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,675,000 | 1,886 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,751,000 | 1,569 |
Total equity capital | $29,872,000 | 1,638 |
Total bank equity capital | $29,872,000 | 1,638 |
Perpetual preferred stock | $0 | 158 |
Common stock | $725,000 | 3,724 |
Surplus | $9,375,000 | 1,818 |
Undivided profits | $19,772,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,280,000 | 2,703 |
Earning assets | $295,289,000 | 1,575 |
Long-term assets (5+ years) | $19,342,000 | 3,368 |
Average Assets, year-to-date | $309,807,000 | 1,548 |
Average Assets, quarterly | $324,227,500 | 1,536 |
Volatile liabilities | $46,063,000 | 1,898 |
Insider loans | $6,242,000 | 767 |
FHLB advances | $12,675,000 | 1,741 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $105,524,000 | 727 |
Tier 1 (core) risk-based capital | $29,354,000 | 1,564 |
Tier 2 risk-based capital | $3,861,000 | 1,016 |
Total risk weighted assets | $308,644,000 | 1,107 |
Total unused commitments | $105,524,000 | 727 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $277,271,000 | 1,731 |
Cash and due from depository institutions | $12,929,000 | 2,062 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,087,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $231,967,000 | 1,369 |
Loan loss allowance | $3,736,000 | 1,075 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,433,000 | 2,564 |
Other real estate owned | $277,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,578,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,271,000 | 1,731 |
Total liabilities | $251,418,000 | 1,732 |
Total deposits | $238,967,000 | 1,602 |
Interest-bearing deposits | $180,816,000 | 1,860 |
Deposits held in domestic offices | $238,967,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,729 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,404,000 | 2,559 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,997,000 | 2,071 |
Total equity capital | $25,853,000 | 1,779 |
Total bank equity capital | $25,853,000 | 1,779 |
Perpetual preferred stock | $0 | 178 |
Common stock | $725,000 | 3,832 |
Surplus | $9,375,000 | 1,755 |
Undivided profits | $15,753,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,635,000 | 1,558 |
Earning assets | $258,054,000 | 1,721 |
Long-term assets (5+ years) | $11,770,000 | 4,240 |
Average Assets, year-to-date | $269,112,000 | 1,700 |
Average Assets, quarterly | $282,857,000 | 1,669 |
Volatile liabilities | $44,399,000 | 1,949 |
Insider loans | $4,423,000 | 1,092 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $876,000 | 764 |
Unused loan commitments | $73,485,000 | 880 |
Tier 1 (core) risk-based capital | $25,535,000 | 1,720 |
Tier 2 risk-based capital | $3,281,780 | 1,143 |
Total risk weighted assets | $262,088,280 | 1,240 |
Total unused commitments | $73,485,000 | 881 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $228,338,000 | 2,052 |
Cash and due from depository institutions | $8,823,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,197,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,013 |
Net loans & leases | $187,571,000 | 1,617 |
Loan loss allowance | $2,768,000 | 1,370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,434,000 | 2,522 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,588,000 | 3,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,338,000 | 2,052 |
Total liabilities | $206,927,000 | 2,042 |
Total deposits | $200,375,000 | 1,888 |
Interest-bearing deposits | $148,606,000 | 2,209 |
Deposits held in domestic offices | $200,375,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,877,000 | 2,936 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,675,000 | 2,174 |
Total equity capital | $21,411,000 | 2,073 |
Total bank equity capital | $21,411,000 | 2,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $725,000 | 3,944 |
Surplus | $9,318,000 | 1,752 |
Undivided profits | $11,368,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
Income earned, not collected on loans | $1,028,000 | 2,182 |
Earning assets | $213,493,000 | 2,018 |
Long-term assets (5+ years) | $19,208,000 | 3,393 |
Average Assets, year-to-date | $210,109,600 | 2,140 |
Average Assets, quarterly | $223,952,000 | 2,076 |
Volatile liabilities | $13,193,000 | 4,638 |
Insider loans | $9,207,000 | 473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,749,000 | 543 |
Unused loan commitments | $74,091,000 | 890 |
Tier 1 (core) risk-based capital | $21,465,000 | 2,070 |
Tier 2 risk-based capital | $2,638,870 | 1,330 |
Total risk weighted assets | $210,980,170 | 1,488 |
Total unused commitments | $74,091,000 | 891 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $199,831,000 | 2,305 |
Cash and due from depository institutions | $10,090,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,854,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,827 |
Net loans & leases | $155,037,000 | 1,805 |
Loan loss allowance | $2,366,000 | 1,524 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,962,000 | 2,738 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,738,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,831,000 | 2,305 |
Total liabilities | $180,934,000 | 2,276 |
Total deposits | $176,261,000 | 2,159 |
Interest-bearing deposits | $127,707,000 | 2,537 |
Deposits held in domestic offices | $176,261,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,883,000 | 2,955 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,790,000 | 2,182 |
Total equity capital | $18,897,000 | 2,386 |
Total bank equity capital | $18,897,000 | 2,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 3,973 |
Surplus | $9,285,000 | 1,683 |
Undivided profits | $8,887,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 853 |
Income earned, not collected on loans | $815,000 | 2,809 |
Earning assets | $185,041,000 | 2,283 |
Long-term assets (5+ years) | $17,448,000 | 3,424 |
Average Assets, year-to-date | $191,735,800 | 2,263 |
Average Assets, quarterly | $199,576,000 | 2,256 |
Volatile liabilities | $17,590,000 | 3,370 |
Insider loans | $3,872,000 | 1,107 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,272,000 | 973 |
Unused loan commitments | $50,384,000 | 1,124 |
Tier 1 (core) risk-based capital | $18,501,000 | 2,309 |
Tier 2 risk-based capital | $2,366,000 | 1,397 |
Total risk weighted assets | $190,107,200 | 1,515 |
Total unused commitments | $50,384,000 | 1,128 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $163,513,000 | 2,749 |
Cash and due from depository institutions | $9,315,000 | 3,119 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $20,278,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $129,041,000 | 2,161 |
Loan loss allowance | $1,723,000 | 2,048 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,416,000 | 3,255 |
Other real estate owned | $972,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,491,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,513,000 | 2,749 |
Total liabilities | $149,153,000 | 2,707 |
Total deposits | $145,346,000 | 2,562 |
Interest-bearing deposits | $103,136,000 | 3,100 |
Deposits held in domestic offices | $145,346,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,617 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,757,000 | 2,275 |
Total equity capital | $14,360,000 | 3,082 |
Total bank equity capital | $14,360,000 | 3,082 |
Perpetual preferred stock | $0 | 223 |
Common stock | $725,000 | 4,106 |
Surplus | $7,285,000 | 2,063 |
Undivided profits | $6,350,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $778,000 | 2,986 |
Earning assets | $149,322,000 | 2,756 |
Long-term assets (5+ years) | $11,520,000 | 3,980 |
Average Assets, year-to-date | $155,831,000 | 2,735 |
Average Assets, quarterly | $167,373,500 | 2,639 |
Volatile liabilities | $23,382,000 | 2,636 |
Insider loans | $3,049,000 | 1,401 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $665,000 | 958 |
Unused loan commitments | $43,319,000 | 1,210 |
Tier 1 (core) risk-based capital | $14,036,000 | 3,032 |
Tier 2 risk-based capital | $1,723,000 | 1,767 |
Total risk weighted assets | $151,928,000 | 1,844 |
Total unused commitments | $43,319,000 | 1,213 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $131,109,000 | 3,439 |
Cash and due from depository institutions | $9,873,000 | 3,056 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $18,039,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $97,954,000 | 2,845 |
Loan loss allowance | $1,545,000 | 2,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,261,000 | 2,417 |
Other real estate owned | $0 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,982,000 | 3,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,109,000 | 3,439 |
Total liabilities | $119,686,000 | 3,405 |
Total deposits | $116,066,000 | 3,280 |
Interest-bearing deposits | $80,063,000 | 4,056 |
Deposits held in domestic offices | $116,066,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,310 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $634,000 | 3,746 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,127,000 | 3,223 |
Total equity capital | $11,423,000 | 3,838 |
Total bank equity capital | $11,423,000 | 3,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $725,000 | 4,378 |
Surplus | $6,585,000 | 2,294 |
Undivided profits | $4,113,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $595,000 | 3,880 |
Earning assets | $115,996,000 | 3,566 |
Long-term assets (5+ years) | $7,187,000 | 4,994 |
Average Assets, year-to-date | $121,377,800 | 3,559 |
Average Assets, quarterly | $130,684,000 | 3,412 |
Volatile liabilities | $17,820,000 | 3,194 |
Insider loans | $3,157,000 | 1,363 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $531,000 | 943 |
Unused loan commitments | $29,838,000 | 1,556 |
Tier 1 (core) risk-based capital | $11,242,000 | 3,798 |
Tier 2 risk-based capital | $1,484,340 | 2,068 |
Total risk weighted assets | $118,686,240 | 2,381 |
Total unused commitments | $29,838,000 | 1,570 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $107,465,000 | 4,138 |
Cash and due from depository institutions | $8,982,000 | 4,330 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $13,171,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
Net loans & leases | $79,066,000 | 3,352 |
Loan loss allowance | $1,197,000 | 3,019 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,116,000 | 2,461 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,805,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,465,000 | 4,138 |
Total liabilities | $97,594,000 | 4,093 |
Total deposits | $95,496,000 | 3,980 |
Interest-bearing deposits | $65,638,000 | 4,907 |
Deposits held in domestic offices | $95,496,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,375 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $464,000 | 3,514 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,364,000 | 2,842 |
Total equity capital | $9,871,000 | 4,382 |
Total bank equity capital | $9,871,000 | 4,382 |
Perpetual preferred stock | $0 | 288 |
Common stock | $725,000 | 4,604 |
Surplus | $6,585,000 | 2,298 |
Undivided profits | $2,561,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $538,000 | 4,416 |
Earning assets | $93,565,000 | 4,348 |
Long-term assets (5+ years) | $6,134,000 | 5,282 |
Average Assets, year-to-date | $96,186,200 | 4,409 |
Average Assets, quarterly | $106,979,000 | 4,104 |
Volatile liabilities | $15,451,000 | 3,242 |
Insider loans | $2,123,000 | 2,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,789,000 | 1,717 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,336 |
Tier 2 risk-based capital | $1,197,000 | 2,493 |
Total risk weighted assets | $96,603,700 | 2,810 |
Total unused commitments | $24,789,000 | 1,727 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $81,428,000 | 5,224 |
Cash and due from depository institutions | $4,353,000 | 5,617 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $9,930,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $226,000 | 7,657 |
Net loans & leases | $63,808,000 | 3,982 |
Loan loss allowance | $983,000 | 3,661 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,043,000 | 3,582 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $11,000 | 2,884 |
All other assets | $1,057,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,428,000 | 5,224 |
Total liabilities | $73,196,000 | 5,274 |
Total deposits | $71,233,000 | 5,154 |
Interest-bearing deposits | $44,238,000 | 6,643 |
Deposits held in domestic offices | $71,233,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $963,000 | 3,153 |
Total equity capital | $8,232,000 | 4,804 |
Total bank equity capital | $8,232,000 | 4,804 |
Perpetual preferred stock | $0 | 310 |
Common stock | $725,000 | 4,835 |
Surplus | $6,585,000 | 2,219 |
Undivided profits | $922,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 338 |
Income earned, not collected on loans | $463,000 | 4,520 |
Earning assets | $73,968,000 | 5,277 |
Long-term assets (5+ years) | $5,651,000 | 5,666 |
Average Assets, year-to-date | $80,452,000 | 5,179 |
Average Assets, quarterly | $84,095,500 | 5,058 |
Volatile liabilities | $10,227,000 | 4,262 |
Insider loans | $1,928,000 | 2,152 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,825,000 | 2,013 |
Tier 1 (core) risk-based capital | $8,378,000 | 4,798 |
Tier 2 risk-based capital | $929,700 | 3,107 |
Total risk weighted assets | $74,322,800 | 3,463 |
Total unused commitments | $18,825,000 | 2,024 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $79,313,000 | 5,477 |
Cash and due from depository institutions | $8,358,000 | 6,250 |
Interest-bearing balances | $3,537,000 | 1,652 |
Securities | $9,401,000 | 9,306 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,006 |
Net loans & leases | $53,883,000 | 4,496 |
Loan loss allowance | $764,000 | 4,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,286,000 | 3,195 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $21,000 | 2,698 |
All other assets | $689,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,313,000 | 5,477 |
Total liabilities | $71,957,000 | 5,459 |
Total deposits | $70,636,000 | 5,363 |
Interest-bearing deposits | $43,796,000 | 6,940 |
Deposits held in domestic offices | $70,636,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $800,000 | 2,949 |
Subordinated debt | $0 | 413 |
All other liabilities | $521,000 | 5,179 |
Total equity capital | $7,356,000 | 5,372 |
Total bank equity capital | $7,356,000 | 5,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $725,000 | 5,044 |
Surplus | $6,585,000 | 2,118 |
Undivided profits | $46,000 | 12,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $245,000 | 7,093 |
Earning assets | $71,496,000 | 5,550 |
Long-term assets (5+ years) | $3,045,000 | 7,769 |
Average Assets, year-to-date | $64,020,600 | 6,363 |
Average Assets, quarterly | $74,880,500 | 5,696 |
Volatile liabilities | $6,860,000 | 5,392 |
Insider loans | $3,066,000 | 1,361 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,509,000 | 2,266 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,304 |
Tier 2 risk-based capital | $764,000 | 3,667 |
Total risk weighted assets | $63,753,100 | 3,960 |
Total unused commitments | $15,509,000 | 2,285 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $52,446,000 | 7,622 |
Cash and due from depository institutions | $5,128,000 | 7,484 |
Interest-bearing balances | $959,000 | 3,957 |
Securities | $7,385,000 | 10,331 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
Net loans & leases | $34,255,000 | 6,403 |
Loan loss allowance | $488,000 | 6,603 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,962,000 | 3,679 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $332,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,446,000 | 7,622 |
Total liabilities | $45,697,000 | 7,850 |
Total deposits | $44,939,000 | 7,763 |
Interest-bearing deposits | $27,832,000 | 9,403 |
Deposits held in domestic offices | $44,939,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $258,000 | 8,889 |
Total equity capital | $6,749,000 | 5,546 |
Total bank equity capital | $6,749,000 | 5,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $725,000 | 5,297 |
Surplus | $6,525,000 | 2,049 |
Undivided profits | $-501,000 | 13,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $45,949,000 | 7,806 |
Long-term assets (5+ years) | $1,617,000 | 9,412 |
Average Assets, year-to-date | $46,419,800 | 8,089 |
Average Assets, quarterly | $51,585,000 | 7,649 |
Volatile liabilities | $7,031,000 | 5,277 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,041,000 | 2,960 |
Tier 1 (core) risk-based capital | $6,715,000 | 5,506 |
Tier 2 risk-based capital | $488,000 | 5,340 |
Total risk weighted assets | $41,569,100 | 5,762 |
Total unused commitments | $10,041,000 | 2,975 |
Derivatives | $0 | 651 |