Home > Century Bank Fort Collins > Assets and Liabilities
Century Bank Fort Collins, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,337,000 | 10,248 |
Cash and due from depository institutions | $1,726,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,511,000 | 11,028 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,499 |
Net loans & leases | $15,319,000 | 9,948 |
Loan loss allowance | $378,000 | 7,668 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $721,000 | 7,403 |
Other real estate owned | $219,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $261,000 | 11,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,337,000 | 10,248 |
Total liabilities | $27,271,000 | 10,125 |
Total deposits | $27,049,000 | 10,023 |
Interest-bearing deposits | $20,890,000 | 10,429 |
Deposits held in domestic offices | $27,049,000 | 10,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $2,066,000 | 11,231 |
Total bank equity capital | $2,066,000 | 11,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $328,000 | 7,401 |
Surplus | $870,000 | 8,808 |
Undivided profits | $868,000 | 9,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $26,410,000 | 10,299 |
Long-term assets (5+ years) | $625,000 | 10,472 |
Average Assets, year-to-date | $27,772,800 | 10,362 |
Average Assets, quarterly | $29,560,500 | 10,168 |
Volatile liabilities | $1,817,000 | 9,987 |
Insider loans | $28,000 | 11,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,293,000 | 6,105 |
Tier 1 (core) risk-based capital | $2,066,000 | 11,194 |
Tier 2 risk-based capital | $228,930 | 8,776 |
Total risk weighted assets | $18,165,130 | 9,610 |
Total unused commitments | $3,293,000 | 6,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $25,488,000 | 11,116 |
Cash and due from depository institutions | $1,963,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,778,000 | 12,239 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,914 |
Net loans & leases | $14,257,000 | 10,394 |
Loan loss allowance | $395,000 | 7,553 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $726,000 | 7,507 |
Other real estate owned | $432,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $240,000 | 12,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,488,000 | 11,116 |
Total liabilities | $23,589,000 | 11,027 |
Total deposits | $23,373,000 | 10,944 |
Interest-bearing deposits | $18,621,000 | 11,213 |
Deposits held in domestic offices | $23,373,000 | 10,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $1,899,000 | 11,681 |
Total bank equity capital | $1,899,000 | 11,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $328,000 | 7,778 |
Surplus | $870,000 | 8,912 |
Undivided profits | $701,000 | 10,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $22,127,000 | 11,266 |
Long-term assets (5+ years) | $553,000 | 10,927 |
Average Assets, year-to-date | $24,654,800 | 11,146 |
Average Assets, quarterly | $25,168,500 | 11,119 |
Volatile liabilities | $2,491,000 | 9,251 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,867,000 | 6,221 |
Tier 1 (core) risk-based capital | $1,899,000 | 11,639 |
Tier 2 risk-based capital | $209,340 | 9,244 |
Total risk weighted assets | $16,561,240 | 10,214 |
Total unused commitments | $2,867,000 | 6,251 |
Derivatives | $0 | 651 |