Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $47,342,000 | 7,101 |
Cash and due from depository institutions | $1,289,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,744,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $5,018,000 | 1,902 |
Net loans & leases | $24,857,000 | 7,350 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,024,000 | 2,146 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $410,000 | 8,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,342,000 | 7,101 |
Total liabilities | $41,389,000 | 7,159 |
Total deposits | $41,259,000 | 6,957 |
Interest-bearing deposits | $34,550,000 | 7,017 |
Deposits held in domestic offices | $41,259,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $130,000 | 8,995 |
Total equity capital | $5,953,000 | 6,289 |
Total bank equity capital | $5,953,000 | 6,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,550,000 | 1,087 |
Surplus | $3,550,000 | 3,883 |
Undivided profits | $-1,147,000 | 9,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $170,000 | 8,188 |
Earning assets | $41,619,000 | 7,219 |
Long-term assets (5+ years) | $8,929,000 | 5,119 |
Average Assets, year-to-date | $35,802,800 | 7,853 |
Average Assets, quarterly | $43,503,000 | 7,349 |
Volatile liabilities | $6,193,000 | 6,772 |
Insider loans | $948,000 | 3,869 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,418,000 | 4,157 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,264 |
Tier 2 risk-based capital | $376,210 | 6,286 |
Total risk weighted assets | $30,037,810 | 6,977 |
Total unused commitments | $8,418,000 | 4,159 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $27,307,000 | 8,888 |
Cash and due from depository institutions | $771,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,507,000 | 9,653 |
Federal funds sold & reverse repurchase agreements | $5,512,000 | 3,100 |
Net loans & leases | $15,360,000 | 8,639 |
Loan loss allowance | $406,000 | 6,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,016,000 | 2,681 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $141,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,307,000 | 8,888 |
Total liabilities | $21,061,000 | 9,156 |
Total deposits | $20,988,000 | 9,055 |
Interest-bearing deposits | $17,435,000 | 9,091 |
Deposits held in domestic offices | $20,988,000 | 9,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $73,000 | 10,011 |
Total equity capital | $6,246,000 | 6,209 |
Total bank equity capital | $6,246,000 | 6,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,550,000 | 1,049 |
Surplus | $3,550,000 | 3,749 |
Undivided profits | $-854,000 | 10,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $95,000 | 9,426 |
Earning assets | $23,379,000 | 9,018 |
Long-term assets (5+ years) | $3,763,000 | 6,788 |
Average Assets, year-to-date | $18,770,600 | 9,534 |
Average Assets, quarterly | $25,207,000 | 9,006 |
Volatile liabilities | $2,658,000 | 8,535 |
Insider loans | $300,000 | 6,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,046,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,056 |
Tier 2 risk-based capital | $247,670 | 7,631 |
Total risk weighted assets | $19,655,270 | 8,277 |
Total unused commitments | $5,046,000 | 5,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $12,256,000 | 10,539 |
Cash and due from depository institutions | $481,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,261,000 | 9,882 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $3,697,000 | 10,719 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,167,000 | 5,490 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $50,000 | 10,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,256,000 | 10,539 |
Total liabilities | $5,627,000 | 10,814 |
Total deposits | $5,608,000 | 10,777 |
Interest-bearing deposits | $5,223,000 | 10,690 |
Deposits held in domestic offices | $5,608,000 | 10,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $19,000 | 10,882 |
Total equity capital | $6,629,000 | 5,995 |
Total bank equity capital | $6,629,000 | 5,995 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,537,000 | 1,034 |
Surplus | $3,538,000 | 3,683 |
Undivided profits | $-446,000 | 10,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $17,000 | 10,681 |
Earning assets | $10,558,000 | 10,557 |
Long-term assets (5+ years) | $23,000 | 9,512 |
Average Assets, year-to-date | $10,251,330 | 10,634 |
Average Assets, quarterly | $10,877,000 | 10,621 |
Volatile liabilities | $1,229,000 | 9,971 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,226,000 | 8,430 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,865 |
Tier 2 risk-based capital | $82,230 | 10,128 |
Total risk weighted assets | $6,523,530 | 10,514 |
Total unused commitments | $1,226,000 | 8,438 |
Derivatives | $0 | 533 |