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Banterra Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:345,035
Assets and Liabilities
Total Assets:$80,021,0005,191
Cash and due from depository institutions$3,480,0005,035
Interest-bearing balances$104,0004,481
Securities$19,291,0005,048
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$53,630,0004,708
Loan loss allowance$938,0003,565
Trading account assets$0203
Bank premises and fixed assets$2,251,0003,464
Other real estate owned$83,0005,035
Goodwill and other intangibles$03,571
All other assets$1,286,0005,053
Life insurance assets$01
Total liabilities and capital$80,021,0005,191
Total liabilities$73,639,0005,083
Total deposits$72,765,0004,889
Interest-bearing deposits$68,471,0004,534
Deposits held in domestic offices$72,765,0004,883
% insured0.00%1
Federal funds purchased & repurchase agreements$400,0003,209
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$474,0006,128
Total equity capital$6,382,0006,145
Total bank equity capital$6,382,0006,145
Perpetual preferred stock$0223
Common stock$150,0007,662
Surplus$1,350,0006,604
Undivided profits$4,882,0004,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$479,0004,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$741,0003,160
Earning assets$73,025,0005,200
Long-term assets (5+ years)$10,041,0004,321
Average Assets, year-to-date$74,043,4005,305
Average Assets, quarterly$78,658,0005,188
Volatile liabilities$14,104,0003,925
Insider loans$358,0006,265
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$6,821,0004,410
Tier 1 (core) risk-based capital$6,352,0006,026
Tier 2 risk-based capital$657,1104,220
Total risk weighted assets$52,288,0104,869
Total unused commitments$6,821,0004,412
Derivatives$0533
1996-12-31Rank
# of Employees:325,523
Assets and Liabilities
Total Assets:$67,197,0006,049
Cash and due from depository institutions$2,244,0005,523
Interest-bearing balances$100,0004,564
Securities$18,569,0005,576
Federal funds sold & reverse repurchase agreements$2,400,0004,391
Net loans & leases$40,559,0005,814
Loan loss allowance$917,0003,789
Trading account assets$0240
Bank premises and fixed assets$2,305,0003,350
Other real estate owned$05,523
Goodwill and other intangibles$03,437
All other assets$1,120,0005,760
Life insurance assets$01
Total liabilities and capital$67,197,0006,049
Total liabilities$61,096,0005,996
Total deposits$60,720,0005,796
Interest-bearing deposits$57,370,0005,394
Deposits held in domestic offices$60,720,0005,789
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$376,0007,043
Total equity capital$6,101,0006,382
Total bank equity capital$6,101,0006,382
Perpetual preferred stock$0250
Common stock$150,0008,068
Surplus$1,350,0006,797
Undivided profits$4,601,0004,719
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$492,0004,338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$602,0003,833
Earning assets$61,628,0006,049
Long-term assets (5+ years)$1,332,0008,428
Average Assets, year-to-date$60,617,0006,315
Average Assets, quarterly$64,151,5006,191
Volatile liabilities$14,056,0003,802
Insider loans$77,0009,092
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,874,0005,142
Tier 1 (core) risk-based capital$6,118,0006,290
Tier 2 risk-based capital$508,0405,199
Total risk weighted assets$40,234,2405,965
Total unused commitments$4,874,0005,154
Derivatives$0549
1995-12-31Rank
# of Employees:217,557
Assets and Liabilities
Total Assets:$57,645,0006,835
Cash and due from depository institutions$1,561,0007,557
Interest-bearing balances$203,0004,161
Securities$13,300,0007,172
Federal funds sold & reverse repurchase agreements$1,400,0006,522
Net loans & leases$39,330,0005,918
Loan loss allowance$771,0004,378
Trading account assets$0261
Bank premises and fixed assets$904,0006,412
Other real estate owned$07,557
Goodwill and other intangibles$03,181
All other assets$1,150,0005,764
Life insurance assets$01
Total liabilities and capital$57,645,0006,835
Total liabilities$52,099,0006,797
Total deposits$51,689,0006,623
Interest-bearing deposits$48,091,0006,245
Deposits held in domestic offices$51,689,0006,616
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$410,0007,039
Total equity capital$5,546,0006,904
Total bank equity capital$5,546,0006,904
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$1,350,0006,894
Undivided profits$4,046,0005,242
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$135,0007,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$754,0003,114
Earning assets$54,233,0006,700
Long-term assets (5+ years)$1,935,0007,957
Average Assets, year-to-date$53,190,6006,972
Average Assets, quarterly$56,269,5006,883
Volatile liabilities$10,472,0004,433
Insider loans$366,0006,505
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,226,0004,395
Tier 1 (core) risk-based capital$5,533,0006,799
Tier 2 risk-based capital$471,1405,524
Total risk weighted assets$37,391,0406,265
Total unused commitments$6,226,0004,407
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$48,633,0007,634
Cash and due from depository institutions$2,367,0009,584
Interest-bearing balances$988,0002,477
Securities$9,919,0008,786
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$35,116,0006,350
Loan loss allowance$681,0004,927
Trading account assets$0286
Bank premises and fixed assets$326,0009,656
Other real estate owned$09,584
Goodwill and other intangibles$03,133
All other assets$905,0007,174
Life insurance assets$01
Total liabilities and capital$48,633,0007,634
Total liabilities$43,918,0007,620
Total deposits$43,624,0007,447
Interest-bearing deposits$41,125,0006,962
Deposits held in domestic offices$43,624,0007,439
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$294,0007,413
Total equity capital$4,715,0007,412
Total bank equity capital$4,715,0007,412
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$1,350,0007,008
Undivided profits$3,215,0005,664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$116,0008,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$633,0003,262
Earning assets$46,023,0007,465
Long-term assets (5+ years)$1,443,0008,910
Average Assets, year-to-date$46,027,6007,743
Average Assets, quarterly$47,214,5007,726
Volatile liabilities$7,664,0005,244
Insider loans$1,195,0003,245
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,728,0005,744
Tier 1 (core) risk-based capital$4,758,0007,475
Tier 2 risk-based capital$410,0306,115
Total risk weighted assets$32,531,4306,875
Total unused commitments$3,728,0005,750
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$44,704,0008,270
Cash and due from depository institutions$3,212,0009,983
Interest-bearing balances$1,577,0002,765
Securities$9,943,0009,109
Federal funds sold & reverse repurchase agreements$200,0009,883
Net loans & leases$30,545,0006,907
Loan loss allowance$572,0005,788
Trading account assets$0330
Bank premises and fixed assets$137,00011,797
Other real estate owned$09,983
Goodwill and other intangibles$03,091
All other assets$667,0008,021
Life insurance assets$01
Total liabilities and capital$44,704,0008,270
Total liabilities$40,422,0008,277
Total deposits$40,225,0008,138
Interest-bearing deposits$37,217,0007,755
Deposits held in domestic offices$40,225,0008,131
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$197,0009,343
Total equity capital$4,282,0008,028
Total bank equity capital$4,282,0008,028
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$1,350,0007,043
Undivided profits$2,782,0006,403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$289,0006,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$440,0004,259
Earning assets$42,265,0008,092
Long-term assets (5+ years)$734,00010,327
Average Assets, year-to-date$41,825,0008,453
Average Assets, quarterly$44,070,0008,287
Volatile liabilities$5,081,0006,468
Insider loans$861,0004,143
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,285,0008,676
Tier 1 (core) risk-based capital$4,282,0007,966
Tier 2 risk-based capital$354,8706,804
Total risk weighted assets$28,172,0707,571
Total unused commitments$1,285,0008,703
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$39,236,0009,097
Cash and due from depository institutions$2,456,00010,697
Interest-bearing balances$1,667,0003,003
Securities$9,061,0009,554
Federal funds sold & reverse repurchase agreements$700,0009,529
Net loans & leases$26,307,0007,649
Loan loss allowance$431,0007,152
Trading account assets$0344
Bank premises and fixed assets$135,00012,294
Other real estate owned$30,00010,697
Goodwill and other intangibles$03,106
All other assets$547,0009,271
Life insurance assets$01
Total liabilities and capital$39,236,0009,097
Total liabilities$35,677,0009,089
Total deposits$35,500,0008,942
Interest-bearing deposits$33,284,0008,525
Deposits held in domestic offices$35,500,0008,936
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$177,00010,549
Total equity capital$3,559,0008,853
Total bank equity capital$3,559,0008,853
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$850,0008,943
Undivided profits$2,559,0006,538
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$209,0008,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$394,0005,132
Earning assets$37,735,0008,804
Long-term assets (5+ years)$1,083,00010,132
Average Assets, year-to-date$36,670,6009,280
Average Assets, quarterly$38,602,5009,116
Volatile liabilities$3,526,0007,918
Insider loans$504,0001,813
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,072,0007,231
Tier 1 (core) risk-based capital$3,559,0008,779
Tier 2 risk-based capital$315,0607,368
Total risk weighted assets$25,088,5608,245
Total unused commitments$2,072,0007,262
Derivatives$0651