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Centerbank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 1,158 | 222 |
Assets and Liabilities | ||
Total Assets: | $3,582,796,000 | 228 |
Cash and due from depository institutions | $77,069,000 | 222 |
Interest-bearing balances | $89,000 | 5,485 |
Securities | $408,934,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,876,466,000 | 188 |
Loan loss allowance | $43,024,000 | 210 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $44,906,000 | 219 |
Other real estate owned | $24,424,000 | 222 |
Goodwill and other intangibles | $80,737,000 | 87 |
All other assets | $70,260,000 | 256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,582,796,000 | 228 |
Total liabilities | $3,362,474,000 | 222 |
Total deposits | $2,541,017,000 | 221 |
Interest-bearing deposits | $2,320,502,000 | 201 |
Deposits held in domestic offices | $2,541,017,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,880,000 | 288 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $586,259,000 | 127 |
Subordinated debt | $24,968,000 | 141 |
All other liabilities | $32,350,000 | 336 |
Total equity capital | $220,322,000 | 286 |
Total bank equity capital | $220,322,000 | 286 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,702,000 | 323 |
Surplus | $176,581,000 | 172 |
Undivided profits | $31,039,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,231,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $17,847,000 | 211 |
Earning assets | $3,285,489,000 | 222 |
Long-term assets (5+ years) | $857,154,000 | 135 |
Average Assets, year-to-date | $3,481,422,800 | 226 |
Average Assets, quarterly | $3,561,015,500 | 227 |
Volatile liabilities | $488,623,000 | 309 |
Insider loans | $1,297,000 | 3,088 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $153,173,000 | 55 |
Unused loan commitments | $285,367,000 | 382 |
Tier 1 (core) risk-based capital | $201,708,000 | 290 |
Tier 2 risk-based capital | $53,725,710 | 173 |
Total risk weighted assets | $2,286,350,710 | 235 |
Total unused commitments | $285,367,000 | 384 |
Derivatives | $214,916,000 | 219 |
1994-12-31 | Rank | |
# of Employees: | 1,262 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,064,137,000 | 252 |
Cash and due from depository institutions | $57,993,000 | 212 |
Interest-bearing balances | $0 | 7,034 |
Securities | $494,493,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,307,626,000 | 210 |
Loan loss allowance | $41,919,000 | 207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,234,000 | 235 |
Other real estate owned | $27,791,000 | 212 |
Goodwill and other intangibles | $66,908,000 | 76 |
All other assets | $67,092,000 | 270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,064,137,000 | 252 |
Total liabilities | $2,883,206,000 | 249 |
Total deposits | $2,197,720,000 | 249 |
Interest-bearing deposits | $2,014,967,000 | 228 |
Deposits held in domestic offices | $2,197,720,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,917,000 | 272 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $432,299,000 | 150 |
Subordinated debt | $0 | 372 |
All other liabilities | $28,270,000 | 329 |
Total equity capital | $180,931,000 | 314 |
Total bank equity capital | $180,931,000 | 314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,649,000 | 326 |
Surplus | $138,063,000 | 189 |
Undivided profits | $30,219,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,307,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $12,511,000 | 246 |
Earning assets | $2,802,119,000 | 248 |
Long-term assets (5+ years) | $759,923,000 | 144 |
Average Assets, year-to-date | $2,899,567,800 | 259 |
Average Assets, quarterly | $2,996,987,500 | 256 |
Volatile liabilities | $397,209,000 | 346 |
Insider loans | $1,937,000 | 2,145 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $115,581,000 | 37 |
Unused loan commitments | $239,250,000 | 400 |
Tier 1 (core) risk-based capital | $168,135,000 | 318 |
Tier 2 risk-based capital | $25,023,980 | 257 |
Total risk weighted assets | $1,985,023,680 | 248 |
Total unused commitments | $239,250,000 | 402 |
Derivatives | $70,531,000 | 340 |
1993-12-31 | Rank | |
# of Employees: | 1,492 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,851,533,000 | 261 |
Cash and due from depository institutions | $68,944,000 | 177 |
Interest-bearing balances | $0 | 7,655 |
Securities | $163,763,000 | 850 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 520 |
Net loans & leases | $2,333,674,000 | 191 |
Loan loss allowance | $54,190,000 | 179 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $34,521,000 | 265 |
Other real estate owned | $71,610,000 | 177 |
Goodwill and other intangibles | $70,009,000 | 60 |
All other assets | $83,012,000 | 239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,851,533,000 | 261 |
Total liabilities | $2,680,066,000 | 255 |
Total deposits | $2,306,644,000 | 234 |
Interest-bearing deposits | $2,010,265,000 | 229 |
Deposits held in domestic offices | $2,306,644,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,200,000 | 1,010 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $333,450,000 | 174 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,772,000 | 318 |
Total equity capital | $171,467,000 | 310 |
Total bank equity capital | $171,467,000 | 310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,350,000 | 336 |
Surplus | $135,730,000 | 181 |
Undivided profits | $23,387,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,053,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,207,000 | 21 |
Income earned, not collected on loans | $26,752,000 | 99 |
Earning assets | $2,523,437,000 | 257 |
Long-term assets (5+ years) | $580,507,000 | 170 |
Average Assets, year-to-date | $2,717,432,400 | 263 |
Average Assets, quarterly | $2,822,169,000 | 258 |
Volatile liabilities | $398,187,000 | 328 |
Insider loans | $1,570,000 | 2,569 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $572,546,000 | 28 |
Unused loan commitments | $513,254,000 | 257 |
Tier 1 (core) risk-based capital | $161,217,000 | 307 |
Tier 2 risk-based capital | $23,611,260 | 258 |
Total risk weighted assets | $1,858,322,360 | 247 |
Total unused commitments | $513,254,000 | 261 |
Derivatives | $705,790,000 | 136 |
1992-12-31 | Rank | |
# of Employees: | 1,359 | 195 |
Assets and Liabilities | ||
Total Assets: | $2,669,804,000 | 267 |
Cash and due from depository institutions | $76,962,000 | 195 |
Interest-bearing balances | $0 | 8,059 |
Securities | $150,499,000 | 902 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 575 |
Net loans & leases | $2,145,857,000 | 193 |
Loan loss allowance | $66,070,000 | 159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $29,412,000 | 299 |
Other real estate owned | $92,855,000 | 195 |
Goodwill and other intangibles | $39,859,000 | 107 |
All other assets | $102,360,000 | 198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,669,804,000 | 267 |
Total liabilities | $2,512,432,000 | 265 |
Total deposits | $2,325,512,000 | 234 |
Interest-bearing deposits | $2,070,650,000 | 223 |
Deposits held in domestic offices | $2,325,512,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,618 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $159,078,000 | 221 |
Subordinated debt | $0 | 482 |
All other liabilities | $24,338,000 | 369 |
Total equity capital | $157,372,000 | 317 |
Total bank equity capital | $157,372,000 | 317 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,286,000 | 330 |
Surplus | $135,461,000 | 170 |
Undivided profits | $9,625,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,847,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $12,795,000 | 219 |
Earning assets | $2,328,356,000 | 272 |
Long-term assets (5+ years) | $596,198,000 | 157 |
Average Assets, year-to-date | $2,816,535,200 | 248 |
Average Assets, quarterly | $2,686,280,500 | 265 |
Volatile liabilities | $202,141,000 | 483 |
Insider loans | $4,299,000 | 110 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $350,092,000 | 28 |
Unused loan commitments | $415,424,000 | 269 |
Tier 1 (core) risk-based capital | $146,757,000 | 315 |
Tier 2 risk-based capital | $22,583,570 | 265 |
Total risk weighted assets | $1,763,199,070 | 254 |
Total unused commitments | $415,424,000 | 271 |
Derivatives | $508,755,000 | 125 |