Home > Banterra Bank of Hamilton County > Assets and Liabilities

Banterra Bank of Hamilton County, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$44,278,0008,050
Cash and due from depository institutions$2,148,00010,160
Interest-bearing balances$888,0002,594
Securities$14,464,0007,271
Federal funds sold & reverse repurchase agreements$1,200,0005,037
Net loans & leases$25,420,0007,742
Loan loss allowance$469,0006,465
Trading account assets$0286
Bank premises and fixed assets$253,00010,238
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$793,0007,746
Life insurance assets$01
Total liabilities and capital$44,278,0008,050
Total liabilities$39,906,0008,049
Total deposits$39,339,0007,902
Interest-bearing deposits$36,122,0007,564
Deposits held in domestic offices$39,339,0007,893
% insured0.00%1
Federal funds purchased & repurchase agreements$402,0004,086
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$165,0009,701
Total equity capital$4,372,0007,770
Total bank equity capital$4,372,0007,770
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$1,200,0007,357
Undivided profits$2,872,0006,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,0009,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$517,0004,079
Earning assets$41,972,0007,875
Long-term assets (5+ years)$1,356,0008,999
Average Assets, year-to-date$42,886,6008,098
Average Assets, quarterly$43,323,5008,137
Volatile liabilities$3,404,0008,062
Insider loans$710,0004,646
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,273,0004,764
Tier 1 (core) risk-based capital$4,459,0007,764
Tier 2 risk-based capital$345,3306,887
Total risk weighted assets$27,502,9307,622
Total unused commitments$5,273,0004,772
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$43,248,0008,424
Cash and due from depository institutions$2,582,00010,651
Interest-bearing balances$1,572,0002,771
Securities$16,296,0007,020
Federal funds sold & reverse repurchase agreements$800,0008,262
Net loans & leases$22,626,0008,299
Loan loss allowance$414,0007,222
Trading account assets$0330
Bank premises and fixed assets$283,00010,387
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$661,0008,074
Life insurance assets$01
Total liabilities and capital$43,248,0008,424
Total liabilities$38,908,0008,460
Total deposits$38,371,0008,351
Interest-bearing deposits$35,289,0008,006
Deposits held in domestic offices$38,371,0008,344
% insured0.00%1
Federal funds purchased & repurchase agreements$400,0003,350
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$137,00010,687
Total equity capital$4,340,0007,963
Total bank equity capital$4,340,0007,963
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$1,200,0007,431
Undivided profits$2,840,0006,333
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,00010,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$438,0004,278
Earning assets$41,294,0008,208
Long-term assets (5+ years)$675,00010,404
Average Assets, year-to-date$43,285,6008,268
Average Assets, quarterly$42,839,0008,437
Volatile liabilities$2,565,0008,916
Insider loans$659,0004,905
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,433,0005,981
Tier 1 (core) risk-based capital$4,340,0007,902
Tier 2 risk-based capital$312,1307,408
Total risk weighted assets$24,868,3308,156
Total unused commitments$3,433,0006,000
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$44,540,0008,446
Cash and due from depository institutions$2,247,00011,041
Interest-bearing balances$1,569,0003,101
Securities$15,927,0007,092
Federal funds sold & reverse repurchase agreements$2,650,0005,463
Net loans & leases$22,671,0008,347
Loan loss allowance$350,0008,081
Trading account assets$0344
Bank premises and fixed assets$290,00010,629
Other real estate owned$011,041
Goodwill and other intangibles$03,106
All other assets$755,0007,689
Life insurance assets$01
Total liabilities and capital$44,540,0008,446
Total liabilities$39,984,0008,510
Total deposits$39,345,0008,439
Interest-bearing deposits$36,340,0008,082
Deposits held in domestic offices$39,345,0008,433
% insured0.00%1
Federal funds purchased & repurchase agreements$410,0003,112
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$229,0009,424
Total equity capital$4,556,0007,575
Total bank equity capital$4,556,0007,575
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$700,0009,602
Undivided profits$3,556,0005,345
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$235,0007,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$535,0003,821
Earning assets$42,817,0008,173
Long-term assets (5+ years)$1,323,0009,771
Average Assets, year-to-date$43,146,2008,444
Average Assets, quarterly$43,629,0008,484
Volatile liabilities$2,475,0009,265
Insider loans$388,0002,340
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,862,0006,226
Tier 1 (core) risk-based capital$4,556,0007,519
Tier 2 risk-based capital$315,7907,363
Total risk weighted assets$25,228,9908,219
Total unused commitments$2,862,0006,256
Derivatives$0651