American Express Centurion Bank

Assets And Liabilities (Figures are in Thousands)
Total Assets:$35,347,889
Average Assets Quarterly:$35,936,031
Average Assets:$35,936,031
Long Term Assets (5+ Years):$154,106
Total Deposits:$22,339,067
Deposits Held In Domestic Offices:$18,301,574
Interest Bearing Deposits:$22,274,300
Total Equity Capital:$6,305,931
Bank Equity Capital:$6,305,931
Surplus:$897,299
Total Liabilities:$29,041,958
Total Liabilities And Capital:$35,347,889
Volatile Liabilities:$4,037,851
Undivided Profits:$5,408,582
Earning Assets:$34,232,173
Loan Loss Allowance:$516,530
Insider Loans:$3,032
Net Loans And Leases:$24,298,352
General Account Life Insurance Assets:$0
Hybrid Life Insurance Assets:$0
Life Insurance Assets:$125,302
Separate Account Life Insurance Assets:$125,302
Derivatives:$300,000
Tier1 Core Capital:$6,137,729
Tier2 Risk Based Capital:$430,508
Total Risk Weighted Assets:$34,289,893
Total Securities:$535,202
Trading Account Assets:$0
Trading Liabilities:$0
Total Unused Commitments:$96,442,955
Unused Loan Commitments:$96,442,955
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