Home > American Express Centurion Bank > Assets and Liabilities
American Express Centurion Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 830 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $11,173,428,000 | 76 |
| Cash and due from depository institutions | $204,390,000 | 284 |
| Interest-bearing balances | $200,800,000 | 36 |
| Securities | $2,672,320,000 | 62 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,032,700,000 | 68 |
| Loan loss allowance | $395,093,000 | 14 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,913,000 | 3,859 |
| Other real estate owned | $0 | 284 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $262,105,000 | 89 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,173,428,000 | 76 |
| Total liabilities | $10,160,103,000 | 80 |
| Total deposits | $1,791,201,000 | 281 |
| Interest-bearing deposits | $1,757,685,000 | 253 |
| Deposits held in domestic offices | $533,501,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,831,366,000 | 25 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,356,870,000 | 15 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $180,666,000 | 102 |
| Total equity capital | $1,013,325,000 | 61 |
| Total bank equity capital | $1,013,325,000 | 61 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $358,011,000 | 87 |
| Undivided profits | $654,814,000 | 43 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,518,000 | 38 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $76,281,000 | 46 |
| Earning assets | $10,905,820,000 | 68 |
| Long-term assets (5+ years) | $2,117,000 | 7,792 |
| Average Assets, year-to-date | $10,956,852,200 | 68 |
| Average Assets, quarterly | $11,302,423,000 | 72 |
| Volatile liabilities | $6,707,551,000 | 33 |
| Insider loans | $596,000 | 5,155 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,784,369,000 | 27 |
| Tier 1 (core) risk-based capital | $1,013,325,000 | 54 |
| Tier 2 risk-based capital | $109,300,650 | 112 |
| Total risk weighted assets | $8,458,259,250 | 77 |
| Total unused commitments | $19,784,369,000 | 27 |
| Derivatives | $1,521,689,000 | 103 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,138 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $10,692,398,000 | 68 |
| Cash and due from depository institutions | $175,374,000 | 229 |
| Interest-bearing balances | $170,100,000 | 58 |
| Securities | $3,422,984,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,768,407,000 | 65 |
| Loan loss allowance | $339,404,000 | 21 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,175,000 | 277 |
| Other real estate owned | $0 | 229 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $291,458,000 | 88 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,692,398,000 | 68 |
| Total liabilities | $9,796,290,000 | 68 |
| Total deposits | $1,007,144,000 | 437 |
| Interest-bearing deposits | $986,925,000 | 403 |
| Deposits held in domestic offices | $522,144,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,508,479,000 | 17 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,981,670,000 | 11 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $298,997,000 | 52 |
| Total equity capital | $896,108,000 | 60 |
| Total bank equity capital | $896,108,000 | 60 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $358,011,000 | 81 |
| Undivided profits | $537,597,000 | 47 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,749,000 | 53 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $55,553,000 | 54 |
| Earning assets | $10,361,491,000 | 60 |
| Long-term assets (5+ years) | $535,000 | 10,096 |
| Average Assets, year-to-date | $10,205,849,600 | 67 |
| Average Assets, quarterly | $10,485,544,500 | 66 |
| Volatile liabilities | $6,916,404,000 | 28 |
| Insider loans | $858,000 | 4,108 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,092,992,000 | 27 |
| Tier 1 (core) risk-based capital | $896,108,000 | 56 |
| Tier 2 risk-based capital | $93,397,810 | 120 |
| Total risk weighted assets | $7,225,818,710 | 78 |
| Total unused commitments | $17,092,992,000 | 27 |
| Derivatives | $10,325,689,000 | 35 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,456 | 180 |
| Assets and Liabilities | ||
| Total Assets: | $10,126,459,000 | 62 |
| Cash and due from depository institutions | $191,310,000 | 180 |
| Interest-bearing balances | $183,525,000 | 60 |
| Securities | $3,421,839,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,239,336,000 | 59 |
| Loan loss allowance | $380,028,000 | 16 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $33,940,000 | 268 |
| Other real estate owned | $0 | 180 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $240,034,000 | 97 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,126,459,000 | 62 |
| Total liabilities | $9,269,680,000 | 62 |
| Total deposits | $1,036,431,000 | 446 |
| Interest-bearing deposits | $1,018,000,000 | 405 |
| Deposits held in domestic offices | $523,431,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,532,548,000 | 15 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,499,300,000 | 10 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,401,000 | 84 |
| Total equity capital | $856,779,000 | 63 |
| Total bank equity capital | $856,779,000 | 63 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $358,011,000 | 77 |
| Undivided profits | $498,268,000 | 44 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,711,000 | 62 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,683,000 | 51 |
| Earning assets | $9,844,700,000 | 60 |
| Long-term assets (5+ years) | $1,710,000 | 9,055 |
| Average Assets, year-to-date | $10,284,263,800 | 60 |
| Average Assets, quarterly | $10,246,993,000 | 60 |
| Volatile liabilities | $9,049,848,000 | 18 |
| Insider loans | $1,743,000 | 2,346 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,750,646,000 | 18 |
| Tier 1 (core) risk-based capital | $856,779,000 | 56 |
| Tier 2 risk-based capital | $86,684,010 | 112 |
| Total risk weighted assets | $6,641,376,610 | 72 |
| Total unused commitments | $14,750,646,000 | 19 |
| Derivatives | $6,399,000,000 | 47 |
| 1992-12-31 | Rank | |
| # of Employees: | 410 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $10,168,996,000 | 58 |
| Cash and due from depository institutions | $183,565,000 | 556 |
| Interest-bearing balances | $174,000,000 | 70 |
| Securities | $3,293,992,000 | 42 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,394,765,000 | 54 |
| Loan loss allowance | $502,842,000 | 12 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,979,000 | 3,654 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $371,000 | 1,497 |
| All other assets | $294,324,000 | 81 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,168,996,000 | 58 |
| Total liabilities | $9,384,316,000 | 57 |
| Total deposits | $1,180,533,000 | 422 |
| Interest-bearing deposits | $1,176,283,000 | 383 |
| Deposits held in domestic offices | $888,533,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,342,013,000 | 14 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,583,068,000 | 8 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $278,702,000 | 50 |
| Total equity capital | $784,680,000 | 58 |
| Total bank equity capital | $784,680,000 | 58 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $325,651,000 | 72 |
| Undivided profits | $458,529,000 | 41 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,109,000 | 67 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,370,000 | 46 |
| Earning assets | $9,862,757,000 | 47 |
| Long-term assets (5+ years) | $765,000 | 10,626 |
| Average Assets, year-to-date | $10,139,919,000 | 56 |
| Average Assets, quarterly | $10,472,029,000 | 53 |
| Volatile liabilities | $9,101,364,000 | 16 |
| Insider loans | $558,000 | 1,606 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,340,545,000 | 15 |
| Tier 1 (core) risk-based capital | $784,309,000 | 56 |
| Tier 2 risk-based capital | $90,407,210 | 103 |
| Total risk weighted assets | $6,820,141,910 | 69 |
| Total unused commitments | $16,340,545,000 | 15 |
| Derivatives | $6,768,000,000 | 37 |