CENTURY BANCORP INC CNBKA Balance Sheet

Century bancorp inc (CNBKA)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
64	44	85	69	77	89	68	70	64	77	57	74	65	62	58	66	71	52	51	60	59	43	77	80	59	66	49	47	53	44	58	43	50	39	40	37
Federal funds sold and interest-bearing deposits in other banks
218	214	249	181	301	252	142	183	186	279	195	153	2	173	159	20	232	167	61	24	5	261	14	83	34	66	122	197	98	217	270	87	157	143	126	151
Total cash and cash equivalents
283	258	334	250	378	342	211	254	250	356	253	228	67	236	218	87	304	220	113	85	65	305	91	-	94	-	-	-	-	261	328	131	207	183	167	188
Securities available-for-sale, amortized cost $280,520 and $260,924, respectively
278	260	261	291	345	336	366	402	370	395	-	-	2	3	3	3	3	3	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	-	133	171	244	152	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	4	9	19	12	17	31	22	13	18	19	94	113
Securities available-for-sale, amortized cost $397,563 in 2017 and $500,220 in 2016 (Notes 3, 9 and 11)
-	-	-	-	-	-	-	-	-	-	387	411	509	499	526	562	380	404	410	440	455	448	494	473	464	494	1,552	1,407	1,434	1,229	1,237	1,313	1,258	1,281	1,077	909
Securities held-to-maturity, fair value $2,365,027 and $2,361,304, respectively
2,304	2,351	2,164	2,178	2,110	2,046	1,875	1,858	1,817	1,701	1,654	1,722	1,809	1,653	1,565	1,573	1,412	1,438	1,543	1,683	1,773	1,406	1,536	1,478	1,487	1,374	267	260	275	284	286	316	179	134	196	230
Federal Home Loan Bank of Boston, stock at cost
17	19	14	21	14	17	22	28	20	21	21	25	20	21	21	26	23	28	29	27	24	24	19	18	18	17	16	14	15	15	15	15	15	15	15	15
Equity securities, amortized cost $1,635 and $1,635, respectively
1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans, net:
Total loans, net
2,498	2,426	2,375	-	-	2,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction and land development
-	-	-	13	13	-	12	7	17	-	16	14	10	-	19	31	26	-	27	26	25	-	25	25	33	32	34	34	-	38	36	36	-	54	55	-
Commercial and industrial
-	-	-	764	767	-	783	761	758	-	702	650	649	-	549	493	529	-	378	291	157	-	88	95	92	87	101	110	-	78	78	81	-	84	88	-
Municipal
-	-	-	95	105	-	94	103	104	-	128	127	153	-	145	134	85	-	87	87	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial real estate
-	-	-	758	746	-	730	735	726	-	735	736	732	-	692	728	715	-	701	713	691	-	766	708	713	666	609	570	-	562	535	502	-	458	470	-
Residential real estate
-	-	-	346	349	-	335	316	300	-	272	264	264	-	222	219	215	-	264	248	258	-	282	290	286	309	283	-	-	-	-	-	-	-	-	-
Consumer and overdrafts
-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer
-	-	-	-	21	-	20	21	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer and other
-	-	-	-	-	-	-	-	-	-	18	-	-	-	11	11	12	-	10	10	10	-	9	9	9	8	8	7	-	6	6	6	-	6	6	-
Residential real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	-	262	259	249	-	235	232	-
Home equity
-	-	-	311	305	-	283	276	260	-	237	229	218	-	200	183	178	-	172	167	156	-	140	133	130	126	125	121	-	116	112	109	-	111	110	-
Overdrafts
-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Overdrafts
-	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total loans, net
-	-	-	2,312	2,310	-	2,261	2,221	2,187	2,175	2,112	2,033	2,040	1,923	1,841	1,801	1,762	1,731	1,640	1,544	1,341	1,331	1,314	1,264	1,264	1,231	1,163	1,137	1,111	1,064	1,028	987	984	951	963	906
Less: allowance for loan losses
30	29	29	29	28	28	28	27	26	26	25	25	24	24	24	23	23	23	22	22	22	22	21	21	20	21	20	19	19	18	17	17	16	16	15	14
Net loans
2,468	2,396	2,346	2,283	2,281	2,257	2,232	2,194	2,160	2,149	2,086	2,008	2,015	1,899	1,816	1,778	1,738	1,708	1,618	1,522	1,318	1,309	1,292	1,242	1,243	1,209	1,143	1,118	1,092	1,046	1,010	970	967	935	947	892
Bank premises and equipment
36	33	31	25	24	23	24	22	23	23	23	23	23	23	23	23	23	24	24	24	24	24	23	23	23	23	23	23	23	23	22	21	21	21	21	21
Accrued interest receivable
12	13	13	14	14	14	12	12	10	11	9	10	10	9	7	8	7	8	7	7	6	6	6	6	6	6	6	6	5	5	5	6	6	5	7	6
Goodwill
2	2	2	2	2	-	2	2	2	-	2	2	2	-	2	2	2	-	2	2	2	-	2	2	2	2	2	2	-	2	2	2	-	2	2	-
Prepaid FDIC assessments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	4	-	-	6
Core deposit intangible
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-
Other assets
158	154	129	130	132	123	120	120	118	124	116	116	115	116	113	111	108	110	104	118	98	96	87	86	85	88	83	72	66	65	68	64	63	64	68	58
Total assets
5,562	5,492	5,299	5,200	5,306	5,163	4,870	4,898	4,776	4,785	4,558	4,549	4,577	4,462	4,298	4,190	4,054	3,947	3,856	3,913	3,773	3,624	3,557	3,500	3,431	3,361	3,285	3,162	3,086	2,965	3,000	2,855	2,743	2,663	2,597	2,441
Liabilities
Deposits:
Demand deposits
797	712	797	765	764	813	731	723	715	736	702	687	680	689	645	610	577	541	534	512	508	484	504	489	475	475	440	-	438	-	-	-	-	-	-	-
Demand deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	-	406	403	360	365	345	323	322
Savings and NOW deposits
1,662	1,678	1,759	1,668	1,783	1,707	1,359	1,458	1,409	1,367	1,276	1,409	1,410	1,304	1,293	1,272	1,197	1,070	1,071	1,054	1,063	978	1,045	1,018	992	990	964	935	933	832	810	746	708	691	654	649
Money market accounts
1,489	1,453	1,249	1,172	1,359	1,325	1,294	1,103	1,195	1,188	1,019	897	1,132	1,181	1,067	875	944	989	896	902	960	890	911	874	864	870	769	730	653	672	705	645	616	569	570	513
Time deposits
612	555	533	489	542	560	579	579	615	625	607	575	520	478	454	460	446	473	406	383	382	383	388	381	382	351	466	442	419	431	419	439	433	499	507	417
Total deposits
4,562	4,400	4,339	4,096	4,449	4,406	3,964	3,866	3,935	3,916	3,605	3,569	3,743	3,653	3,461	3,218	3,165	3,075	2,909	2,851	2,915	2,737	2,850	2,764	2,715	2,688	2,641	2,525	2,445	2,343	2,339	2,191	2,124	2,105	2,056	1,902
Securities sold under agreements to repurchase
219	266	307	219	164	154	140	140	141	158	228	167	189	182	214	217	218	197	211	283	260	212	180	210	214	185	214	187	191	176	173	142	143	133	108	108
Other borrowed funds
312	370	209	451	257	202	372	506	317	347	358	455	301	293	293	431	356	368	432	485	307	395	267	272	255	241	177	182	195	184	208	241	244	193	213	222
Subordinated debentures
36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36
Due to broker
5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to broker
-	-	-	0	11	-	0	3	10	-	5	6	-	-	2	3	1	-	4	2	7	-	2	1	-	3	10	10	-	10	37	44	-	-	-	-
Other liabilities
85	86	77	77	77	63	69	67	67	65	60	59	60	57	57	55	55	55	50	49	48	50	33	33	33	41	40	39	38	37	35	34	34	33	28	27
Total liabilities
5,221	5,159	4,970	4,881	4,996	4,863	4,583	4,620	4,508	4,525	4,295	4,294	4,331	4,222	4,064	3,963	3,833	3,732	3,645	3,709	3,575	3,431	3,369	3,317	3,254	3,194	3,119	2,981	2,906	2,787	2,829	2,690	2,582	2,500	2,442	2,296
Commitments and contingencies (Notes 7, 18 and 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	0	-	-	-	0	-	-	0
Stockholders' Equity
Preferred Stock – $1.00 par value; 100,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional paid-in capital
12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Retained earnings
348	338	328	319	310	301	292	283	274	263	264	256	249	243	237	231	225	221	215	210	204	200	190	185	180	176	171	166	162	158	153	149	146	142	138	131
Stockholders' equity before adjustment of accumulated other comprehensive income (loss)
365	356	346	337	328	319	309	300	292	281	282	274	266	261	255	249	243	239	233	228	222	218	207	202	198	193	188	184	180	175	-	-	163	-	-	148
Total stockholder's Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	166	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	155	-
Unrealized losses on securities available-for-sale, net of taxes
-1	-0	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	0	0	-0	-0	-1	-0	-10	9	12	12	10	10	8	10	6	3
Unrealized losses on securities transferred to held-to-maturity, net of taxes
1	1	1	2	2	2	2	3	3	3	3	3	3	4	4	5	5	6	7	-8	-9	10	-11	-12	-13	-14	-	-	-	-	-	-	-	-	-	-
Pension liability, net of taxes
21	22	15	15	16	16	20	20	20	18	16	16	16	16	16	16	17	17	14	14	15	15	6	6	7	12	12	12	12	10	10	10	10	6	6	7
Total accumulated other comprehensive loss, net of taxes
-25	-24	-17	-18	-18	-18	-23	-23	-24	-21	-19	-19	-20	-21	-21	-22	-23	-24	-22	-23	-24	-25	-19	-20	-21	-27	-22	-3	-0	2	-0	-0	-2	3	-0	-3
Total stockholders' equity
340	332	328	318	309	300	286	277	268	260	262	254	246	240	233	227	220	214	211	204	197	192	188	182	176	166	166	181	179	178	170	165	160	163	155	145
Total liabilities and stockholders' equity
5,562	5,492	5,299	5,200	5,306	5,163	4,870	4,898	4,776	4,785	4,558	4,549	4,577	4,462	4,298	4,190	4,054	3,947	3,856	3,913	3,773	3,624	3,557	3,500	3,431	3,361	3,285	3,162	3,086	2,965	3,000	2,855	2,743	2,663	2,597	2,441
Construction and land development [Member]
Total loans, net
6	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial and industrial [Member]
Total loans, net
867	812	783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Municipal [Member]
Total loans, net
141	120	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial real estate [Member]
Total loans, net
761	786	765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential real estate [Member]
Total loans, net
393	371	364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer and overdrafts [Member]
Total loans, net
21	21	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Home equity [Member]
Total loans, net
307	304	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock [Member]
Common stock value
3	3	3	3	3	3	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
3	3	3	3	3	3	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock value
1	1	1	1	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
1	1	1	1	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-