Home > Banterra Bank Group > Assets and Liabilities
Banterra Bank Group, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $172,376,000 | 2,600 |
| Cash and due from depository institutions | $4,500,000 | 3,586 |
| Interest-bearing balances | $304,000 | 3,531 |
| Securities | $63,752,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $98,090,000 | 2,808 |
| Loan loss allowance | $3,330,000 | 1,140 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,223,000 | 5,357 |
| Other real estate owned | $150,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,361,000 | 1,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,376,000 | 2,600 |
| Total liabilities | $155,520,000 | 2,597 |
| Total deposits | $154,046,000 | 2,427 |
| Interest-bearing deposits | $139,900,000 | 2,309 |
| Deposits held in domestic offices | $154,046,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $974,000 | 3,652 |
| Total equity capital | $16,856,000 | 2,639 |
| Total bank equity capital | $16,856,000 | 2,639 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,588,000 | 3,014 |
| Undivided profits | $11,968,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,018,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 894 |
| Income earned, not collected on loans | $2,304,000 | 936 |
| Earning assets | $162,446,000 | 2,535 |
| Long-term assets (5+ years) | $25,566,000 | 2,352 |
| Average Assets, year-to-date | $176,102,200 | 2,432 |
| Average Assets, quarterly | $173,098,500 | 2,553 |
| Volatile liabilities | $28,411,000 | 2,237 |
| Insider loans | $998,000 | 3,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,063,000 | 3,036 |
| Tier 1 (core) risk-based capital | $16,711,000 | 2,560 |
| Tier 2 risk-based capital | $1,409,300 | 2,126 |
| Total risk weighted assets | $110,823,300 | 2,532 |
| Total unused commitments | $12,063,000 | 3,038 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $179,699,000 | 2,574 |
| Cash and due from depository institutions | $4,616,000 | 3,657 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $63,204,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,347 |
| Net loans & leases | $97,180,000 | 2,854 |
| Loan loss allowance | $3,252,000 | 1,239 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,007,000 | 5,988 |
| Other real estate owned | $31,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,061,000 | 1,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,699,000 | 2,574 |
| Total liabilities | $165,211,000 | 2,533 |
| Total deposits | $158,357,000 | 2,434 |
| Interest-bearing deposits | $144,106,000 | 2,311 |
| Deposits held in domestic offices | $158,357,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 1,478 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,004,000 | 3,505 |
| Total equity capital | $14,488,000 | 3,069 |
| Total bank equity capital | $14,488,000 | 3,069 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $4,200,000 | 3,288 |
| Undivided profits | $9,988,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,267,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 213 |
| Income earned, not collected on loans | $2,364,000 | 934 |
| Earning assets | $170,281,000 | 2,499 |
| Long-term assets (5+ years) | $6,229,000 | 5,342 |
| Average Assets, year-to-date | $176,229,400 | 2,522 |
| Average Assets, quarterly | $175,520,500 | 2,600 |
| Volatile liabilities | $33,153,000 | 1,918 |
| Insider loans | $970,000 | 3,733 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,783,000 | 2,457 |
| Tier 1 (core) risk-based capital | $14,541,000 | 2,978 |
| Tier 2 risk-based capital | $1,369,610 | 2,228 |
| Total risk weighted assets | $107,686,410 | 2,599 |
| Total unused commitments | $15,783,000 | 2,469 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $177,385,000 | 2,610 |
| Cash and due from depository institutions | $4,647,000 | 4,072 |
| Interest-bearing balances | $695,000 | 2,931 |
| Securities | $51,804,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $108,311,000 | 2,519 |
| Loan loss allowance | $3,869,000 | 1,112 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $952,000 | 6,218 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,171,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,385,000 | 2,610 |
| Total liabilities | $164,125,000 | 2,556 |
| Total deposits | $162,449,000 | 2,411 |
| Interest-bearing deposits | $147,851,000 | 2,301 |
| Deposits held in domestic offices | $162,449,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,739 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $726,000 | 4,747 |
| Total equity capital | $13,260,000 | 3,313 |
| Total bank equity capital | $13,260,000 | 3,313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $8,760,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,731,000 | 846 |
| Earning assets | $166,310,000 | 2,566 |
| Long-term assets (5+ years) | $4,577,000 | 6,039 |
| Average Assets, year-to-date | $167,531,400 | 2,652 |
| Average Assets, quarterly | $175,200,000 | 2,609 |
| Volatile liabilities | $29,298,000 | 1,897 |
| Insider loans | $2,020,000 | 2,113 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,581,000 | 2,265 |
| Tier 1 (core) risk-based capital | $13,218,000 | 3,230 |
| Tier 2 risk-based capital | $1,561,530 | 1,970 |
| Total risk weighted assets | $122,614,830 | 2,242 |
| Total unused commitments | $16,581,000 | 2,277 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $74,547,000 | 5,639 |
| Cash and due from depository institutions | $3,279,000 | 7,461 |
| Interest-bearing balances | $988,000 | 2,477 |
| Securities | $20,934,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $47,071,000 | 5,130 |
| Loan loss allowance | $796,000 | 4,356 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $425,000 | 8,974 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,438,000 | 5,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,547,000 | 5,639 |
| Total liabilities | $67,821,000 | 5,603 |
| Total deposits | $66,875,000 | 5,433 |
| Interest-bearing deposits | $59,847,000 | 5,251 |
| Deposits held in domestic offices | $66,875,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 3,699 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $249,000 | 8,122 |
| Total equity capital | $6,726,000 | 5,730 |
| Total bank equity capital | $6,726,000 | 5,730 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $5,226,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,015,000 | 1,949 |
| Earning assets | $70,393,000 | 5,512 |
| Long-term assets (5+ years) | $1,469,000 | 8,883 |
| Average Assets, year-to-date | $67,286,800 | 5,987 |
| Average Assets, quarterly | $72,086,000 | 5,749 |
| Volatile liabilities | $12,341,000 | 3,726 |
| Insider loans | $987,000 | 3,747 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,160,000 | 4,841 |
| Tier 1 (core) risk-based capital | $6,811,000 | 5,761 |
| Tier 2 risk-based capital | $627,680 | 4,371 |
| Total risk weighted assets | $50,046,180 | 4,939 |
| Total unused commitments | $5,160,000 | 4,849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $62,279,000 | 6,640 |
| Cash and due from depository institutions | $2,951,000 | 8,210 |
| Interest-bearing balances | $1,577,000 | 2,765 |
| Securities | $19,325,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $37,984,000 | 5,933 |
| Loan loss allowance | $639,000 | 5,341 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $385,000 | 9,530 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,134,000 | 5,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,279,000 | 6,640 |
| Total liabilities | $56,190,000 | 6,679 |
| Total deposits | $55,153,000 | 6,566 |
| Interest-bearing deposits | $50,083,000 | 6,320 |
| Deposits held in domestic offices | $55,153,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,859 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $124,000 | 10,992 |
| Total equity capital | $6,089,000 | 6,318 |
| Total bank equity capital | $6,089,000 | 6,318 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $4,589,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $759,000 | 2,353 |
| Earning assets | $59,386,000 | 6,458 |
| Long-term assets (5+ years) | $1,491,000 | 9,322 |
| Average Assets, year-to-date | $57,557,600 | 6,882 |
| Average Assets, quarterly | $60,569,000 | 6,737 |
| Volatile liabilities | $7,019,000 | 5,293 |
| Insider loans | $875,000 | 4,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,798,000 | 5,021 |
| Tier 1 (core) risk-based capital | $6,089,000 | 6,238 |
| Tier 2 risk-based capital | $509,060 | 5,192 |
| Total risk weighted assets | $40,594,560 | 5,830 |
| Total unused commitments | $4,798,000 | 5,043 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $54,692,000 | 7,411 |
| Cash and due from depository institutions | $2,838,000 | 9,428 |
| Interest-bearing balances | $1,471,000 | 3,202 |
| Securities | $15,138,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $33,788,000 | 6,464 |
| Loan loss allowance | $509,000 | 6,368 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $134,000 | 12,301 |
| Other real estate owned | $20,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,224,000 | 5,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,692,000 | 7,411 |
| Total liabilities | $49,024,000 | 7,494 |
| Total deposits | $47,436,000 | 7,484 |
| Interest-bearing deposits | $42,728,000 | 7,290 |
| Deposits held in domestic offices | $47,436,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,307 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $177,000 | 10,549 |
| Total equity capital | $5,668,000 | 6,445 |
| Total bank equity capital | $5,668,000 | 6,445 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $4,668,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $832,000 | 2,396 |
| Earning assets | $51,947,000 | 7,207 |
| Long-term assets (5+ years) | $1,009,000 | 10,241 |
| Average Assets, year-to-date | $54,152,400 | 7,299 |
| Average Assets, quarterly | $54,079,500 | 7,414 |
| Volatile liabilities | $6,153,000 | 5,789 |
| Insider loans | $585,000 | 1,535 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,599,000 | 5,558 |
| Tier 1 (core) risk-based capital | $5,668,000 | 6,369 |
| Tier 2 risk-based capital | $447,720 | 5,720 |
| Total risk weighted assets | $35,756,420 | 6,459 |
| Total unused commitments | $3,599,000 | 5,585 |
| Derivatives | $0 | 651 |