Home > Bankers Trust Company > Assets and Liabilities
Bankers Trust Company, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $65,853,000 | 6,259 |
| Cash and due from depository institutions | $7,255,000 | 7,326 |
| Interest-bearing balances | $6,387,000 | 2,404 |
| Securities | $2,918,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,361,000 | 5,793 |
| Loan loss allowance | $750,000 | 5,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $596,000 | 6,420 |
| Other real estate owned | $4,011,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,712,000 | 5,449 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,853,000 | 6,259 |
| Total liabilities | $54,061,000 | 6,412 |
| Total deposits | $50,372,000 | 6,411 |
| Interest-bearing deposits | $45,036,000 | 6,273 |
| Deposits held in domestic offices | $50,372,000 | 6,410 |
| % insured | 55.05% | 7,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,189,000 | 3,442 |
| Total equity capital | $11,792,000 | 4,855 |
| Total bank equity capital | $11,792,000 | 4,855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,504,000 | 703 |
| Surplus | $7,504,000 | 3,273 |
| Undivided profits | $-3,216,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $264,000 | 7,026 |
| Earning assets | $58,666,000 | 6,303 |
| Long-term assets (5+ years) | $7,839,000 | 5,768 |
| Average Assets, year-to-date | $61,164,670 | 6,404 |
| Average Assets, quarterly | $63,333,500 | 6,342 |
| Volatile liabilities | $22,365,000 | 4,716 |
| Insider loans | $513,000 | 5,381 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $529,000 | 1,488 |
| Unused loan commitments | $3,966,000 | 6,121 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,750 |
| Tier 2 risk-based capital | $697,000 | 5,172 |
| Total risk weighted assets | $55,811,000 | 5,690 |
| Total unused commitments | $3,966,000 | 6,123 |
| Derivatives | $2,075,000 | 888 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $60,814,000 | 6,466 |
| Cash and due from depository institutions | $510,000 | 6,921 |
| Interest-bearing balances | $76,000 | 6,270 |
| Securities | $3,126,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $54,598,000 | 5,576 |
| Loan loss allowance | $837,000 | 5,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $621,000 | 6,425 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,959,000 | 5,157 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,814,000 | 6,466 |
| Total liabilities | $48,240,000 | 6,664 |
| Total deposits | $44,372,000 | 6,702 |
| Interest-bearing deposits | $40,711,000 | 6,519 |
| Deposits held in domestic offices | $44,372,000 | 6,702 |
| % insured | 55.45% | 7,560 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,735 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,118,000 | 3,482 |
| Total equity capital | $12,574,000 | 4,700 |
| Total bank equity capital | $12,574,000 | 4,699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,505,000 | 699 |
| Surplus | $7,505,000 | 3,254 |
| Undivided profits | $-2,436,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,212,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $226,000 | 7,293 |
| Earning assets | $57,800,000 | 6,373 |
| Long-term assets (5+ years) | $1,615,000 | 7,000 |
| Average Assets, year-to-date | $58,820,500 | 6,513 |
| Average Assets, quarterly | $58,820,500 | 6,513 |
| Volatile liabilities | $22,688,000 | 4,663 |
| Insider loans | $513,000 | 5,399 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,209,000 | 6,508 |
| Tier 1 (core) risk-based capital | $12,525,000 | 4,568 |
| Tier 2 risk-based capital | $717,000 | 5,083 |
| Total risk weighted assets | $57,452,000 | 5,643 |
| Total unused commitments | $3,209,000 | 6,509 |
| Derivatives | $558,000 | 1,072 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $56,827,000 | 6,624 |
| Cash and due from depository institutions | $491,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,170,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $50,933,000 | 5,771 |
| Loan loss allowance | $675,000 | 5,486 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $647,000 | 6,413 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,586,000 | 5,702 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,827,000 | 6,624 |
| Total liabilities | $43,737,000 | 6,861 |
| Total deposits | $24,305,000 | 7,670 |
| Interest-bearing deposits | $22,268,000 | 7,514 |
| Deposits held in domestic offices | $24,305,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,700,000 | 933 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,232,000 | 3,258 |
| Total equity capital | $13,090,000 | 4,567 |
| Total bank equity capital | $13,090,000 | 4,567 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,505,000 | 694 |
| Surplus | $7,505,000 | 3,241 |
| Undivided profits | $-1,920,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 7,469 |
| Earning assets | $54,103,000 | 6,525 |
| Long-term assets (5+ years) | $1,859,000 | 6,939 |
| Average Assets, year-to-date | $39,312,750 | 7,245 |
| Average Assets, quarterly | $50,844,000 | 6,819 |
| Volatile liabilities | $28,417,000 | 4,038 |
| Insider loans | $513,000 | 5,481 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $90,000 | 1,580 |
| Unused loan commitments | $5,578,000 | 5,653 |
| Tier 1 (core) risk-based capital | $13,068,000 | 4,427 |
| Tier 2 risk-based capital | $669,000 | 5,255 |
| Total risk weighted assets | $53,494,000 | 5,823 |
| Total unused commitments | $5,578,000 | 5,654 |
| Derivatives | $2,090,000 | 805 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $44,861,000 | 7,097 |
| Cash and due from depository institutions | $534,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,732,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $39,636,000 | 6,288 |
| Loan loss allowance | $599,000 | 5,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $671,000 | 6,395 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,288,000 | 6,236 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,861,000 | 7,097 |
| Total liabilities | $31,416,000 | 7,423 |
| Total deposits | $20,878,000 | 7,850 |
| Interest-bearing deposits | $19,390,000 | 7,711 |
| Deposits held in domestic offices | $20,878,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,910,000 | 1,427 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,128,000 | 3,560 |
| Total equity capital | $13,445,000 | 4,500 |
| Total bank equity capital | $13,445,000 | 4,500 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,505,000 | 697 |
| Surplus | $7,505,000 | 3,236 |
| Undivided profits | $-1,565,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $214,000 | 7,569 |
| Earning assets | $42,368,000 | 7,032 |
| Long-term assets (5+ years) | $3,011,000 | 6,690 |
| Average Assets, year-to-date | $33,474,670 | 7,521 |
| Average Assets, quarterly | $39,061,000 | 7,327 |
| Volatile liabilities | $19,677,000 | 4,840 |
| Insider loans | $15,000 | 7,395 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,544,000 | 6,922 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,398 |
| Tier 2 risk-based capital | $526,000 | 5,758 |
| Total risk weighted assets | $42,083,000 | 6,332 |
| Total unused commitments | $2,544,000 | 6,923 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $33,261,000 | 7,618 |
| Cash and due from depository institutions | $455,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,283,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $28,730,000 | 6,902 |
| Loan loss allowance | $399,000 | 6,526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $664,000 | 6,475 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,129,000 | 6,473 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,261,000 | 7,618 |
| Total liabilities | $19,584,000 | 7,994 |
| Total deposits | $15,837,000 | 8,100 |
| Interest-bearing deposits | $15,258,000 | 7,957 |
| Deposits held in domestic offices | $15,837,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,461,000 | 2,113 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $286,000 | 6,633 |
| Total equity capital | $13,677,000 | 4,458 |
| Total bank equity capital | $13,677,000 | 4,458 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,505,000 | 689 |
| Surplus | $7,505,000 | 3,215 |
| Undivided profits | $-1,333,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $141,000 | 7,971 |
| Earning assets | $31,013,000 | 7,583 |
| Long-term assets (5+ years) | $3,807,000 | 6,553 |
| Average Assets, year-to-date | $27,781,500 | 7,841 |
| Average Assets, quarterly | $27,781,500 | 7,863 |
| Volatile liabilities | $12,028,000 | 5,949 |
| Insider loans | $15,000 | 7,454 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $407,000 | 8,028 |
| Tier 1 (core) risk-based capital | $13,704,000 | 4,371 |
| Tier 2 risk-based capital | $387,000 | 6,401 |
| Total risk weighted assets | $30,937,000 | 6,958 |
| Total unused commitments | $407,000 | 8,028 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $22,302,000 | 8,095 |
| Cash and due from depository institutions | $1,584,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $584,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $18,319,000 | 7,539 |
| Loan loss allowance | $259,000 | 7,269 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $507,000 | 6,873 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,308,000 | 6,071 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,302,000 | 8,095 |
| Total liabilities | $8,365,000 | 8,368 |
| Total deposits | $2,334,000 | 8,439 |
| Interest-bearing deposits | $1,950,000 | 8,409 |
| Deposits held in domestic offices | $2,334,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,910,000 | 1,568 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,903 |
| Total equity capital | $13,937,000 | 4,501 |
| Total bank equity capital | $13,937,000 | 4,501 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,504,000 | 680 |
| Surplus | $7,504,000 | 3,189 |
| Undivided profits | $-1,071,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $78,000 | 8,259 |
| Earning assets | $18,903,000 | 8,137 |
| Long-term assets (5+ years) | $4,584,000 | 6,294 |
| Average Assets, year-to-date | $22,302,000 | 8,080 |
| Average Assets, quarterly | $22,302,000 | 8,080 |
| Volatile liabilities | $6,010,000 | 7,069 |
| Insider loans | $15,000 | 7,486 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,750,000 | 7,379 |
| Tier 1 (core) risk-based capital | $13,941,000 | 4,334 |
| Tier 2 risk-based capital | $259,000 | 7,114 |
| Total risk weighted assets | $21,173,000 | 7,552 |
| Total unused commitments | $1,750,000 | 7,383 |
| Derivatives | $0 | 1,109 |