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Centerbank, Assets and Liabilities

1995-12-31Rank
# of Employees:1,158222
Assets and Liabilities
Total Assets:$3,582,796,000228
Cash and due from depository institutions$77,069,000222
Interest-bearing balances$89,0005,485
Securities$408,934,000381
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$2,876,466,000188
Loan loss allowance$43,024,000210
Trading account assets$0261
Bank premises and fixed assets$44,906,000219
Other real estate owned$24,424,000222
Goodwill and other intangibles$80,737,00087
All other assets$70,260,000256
Life insurance assets$01
Total liabilities and capital$3,582,796,000228
Total liabilities$3,362,474,000222
Total deposits$2,541,017,000221
Interest-bearing deposits$2,320,502,000201
Deposits held in domestic offices$2,541,017,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$177,880,000288
Trading liabilities$0110
Other borrowed funds$586,259,000127
Subordinated debt$24,968,000141
All other liabilities$32,350,000336
Total equity capital$220,322,000286
Total bank equity capital$220,322,000286
Perpetual preferred stock$0288
Common stock$12,702,000323
Surplus$176,581,000172
Undivided profits$31,039,000850
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,231,00095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$17,847,000211
Earning assets$3,285,489,000222
Long-term assets (5+ years)$857,154,000135
Average Assets, year-to-date$3,481,422,800226
Average Assets, quarterly$3,561,015,500227
Volatile liabilities$488,623,000309
Insider loans$1,297,0003,088
FHLB advances$0855
Loans and leases held for sale$153,173,00055
Unused loan commitments$285,367,000382
Tier 1 (core) risk-based capital$201,708,000290
Tier 2 risk-based capital$53,725,710173
Total risk weighted assets$2,286,350,710235
Total unused commitments$285,367,000384
Derivatives$214,916,000219
1994-12-31Rank
# of Employees:1,262212
Assets and Liabilities
Total Assets:$3,064,137,000252
Cash and due from depository institutions$57,993,000212
Interest-bearing balances$07,034
Securities$494,493,000339
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$2,307,626,000210
Loan loss allowance$41,919,000207
Trading account assets$0286
Bank premises and fixed assets$42,234,000235
Other real estate owned$27,791,000212
Goodwill and other intangibles$66,908,00076
All other assets$67,092,000270
Life insurance assets$01
Total liabilities and capital$3,064,137,000252
Total liabilities$2,883,206,000249
Total deposits$2,197,720,000249
Interest-bearing deposits$2,014,967,000228
Deposits held in domestic offices$2,197,720,000244
% insured0.00%1
Federal funds purchased & repurchase agreements$224,917,000272
Trading liabilities$087
Other borrowed funds$432,299,000150
Subordinated debt$0372
All other liabilities$28,270,000329
Total equity capital$180,931,000314
Total bank equity capital$180,931,000314
Perpetual preferred stock$0310
Common stock$12,649,000326
Surplus$138,063,000189
Undivided profits$30,219,000761
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,307,000113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$12,511,000246
Earning assets$2,802,119,000248
Long-term assets (5+ years)$759,923,000144
Average Assets, year-to-date$2,899,567,800259
Average Assets, quarterly$2,996,987,500256
Volatile liabilities$397,209,000346
Insider loans$1,937,0002,145
FHLB advances$0993
Loans and leases held for sale$115,581,00037
Unused loan commitments$239,250,000400
Tier 1 (core) risk-based capital$168,135,000318
Tier 2 risk-based capital$25,023,980257
Total risk weighted assets$1,985,023,680248
Total unused commitments$239,250,000402
Derivatives$70,531,000340
1993-12-31Rank
# of Employees:1,492177
Assets and Liabilities
Total Assets:$2,851,533,000261
Cash and due from depository institutions$68,944,000177
Interest-bearing balances$07,655
Securities$163,763,000850
Federal funds sold & reverse repurchase agreements$26,000,000520
Net loans & leases$2,333,674,000191
Loan loss allowance$54,190,000179
Trading account assets$0330
Bank premises and fixed assets$34,521,000265
Other real estate owned$71,610,000177
Goodwill and other intangibles$70,009,00060
All other assets$83,012,000239
Life insurance assets$01
Total liabilities and capital$2,851,533,000261
Total liabilities$2,680,066,000255
Total deposits$2,306,644,000234
Interest-bearing deposits$2,010,265,000229
Deposits held in domestic offices$2,306,644,000231
% insured0.00%1
Federal funds purchased & repurchase agreements$11,200,0001,010
Trading liabilities$01
Other borrowed funds$333,450,000174
Subordinated debt$0413
All other liabilities$28,772,000318
Total equity capital$171,467,000310
Total bank equity capital$171,467,000310
Perpetual preferred stock$0343
Common stock$12,350,000336
Surplus$135,730,000181
Undivided profits$23,387,000994
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$77,053,000110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,207,00021
Income earned, not collected on loans$26,752,00099
Earning assets$2,523,437,000257
Long-term assets (5+ years)$580,507,000170
Average Assets, year-to-date$2,717,432,400263
Average Assets, quarterly$2,822,169,000258
Volatile liabilities$398,187,000328
Insider loans$1,570,0002,569
FHLB advances$0821
Loans and leases held for sale$572,546,00028
Unused loan commitments$513,254,000257
Tier 1 (core) risk-based capital$161,217,000307
Tier 2 risk-based capital$23,611,260258
Total risk weighted assets$1,858,322,360247
Total unused commitments$513,254,000261
Derivatives$705,790,000136
1992-12-31Rank
# of Employees:1,359195
Assets and Liabilities
Total Assets:$2,669,804,000267
Cash and due from depository institutions$76,962,000195
Interest-bearing balances$08,059
Securities$150,499,000902
Federal funds sold & reverse repurchase agreements$32,000,000575
Net loans & leases$2,145,857,000193
Loan loss allowance$66,070,000159
Trading account assets$0344
Bank premises and fixed assets$29,412,000299
Other real estate owned$92,855,000195
Goodwill and other intangibles$39,859,000107
All other assets$102,360,000198
Life insurance assets$01
Total liabilities and capital$2,669,804,000267
Total liabilities$2,512,432,000265
Total deposits$2,325,512,000234
Interest-bearing deposits$2,070,650,000223
Deposits held in domestic offices$2,325,512,000230
% insured0.00%1
Federal funds purchased & repurchase agreements$3,504,0001,618
Trading liabilities$01
Other borrowed funds$159,078,000221
Subordinated debt$0482
All other liabilities$24,338,000369
Total equity capital$157,372,000317
Total bank equity capital$157,372,000317
Perpetual preferred stock$0346
Common stock$12,286,000330
Surplus$135,461,000170
Undivided profits$9,625,0002,296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,847,000136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$12,795,000219
Earning assets$2,328,356,000272
Long-term assets (5+ years)$596,198,000157
Average Assets, year-to-date$2,816,535,200248
Average Assets, quarterly$2,686,280,500265
Volatile liabilities$202,141,000483
Insider loans$4,299,000110
FHLB advances$0832
Loans and leases held for sale$350,092,00028
Unused loan commitments$415,424,000269
Tier 1 (core) risk-based capital$146,757,000315
Tier 2 risk-based capital$22,583,570265
Total risk weighted assets$1,763,199,070254
Total unused commitments$415,424,000271
Derivatives$508,755,000125