Home > Banterra Bank of West Frankfort > Assets and Liabilities
Banterra Bank of West Frankfort, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $104,287,000 | 4,169 |
Cash and due from depository institutions | $2,723,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,604,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $48,517,000 | 5,104 |
Loan loss allowance | $1,708,000 | 2,061 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $885,000 | 6,348 |
Other real estate owned | $4,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,554,000 | 4,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,287,000 | 4,169 |
Total liabilities | $93,246,000 | 4,178 |
Total deposits | $92,409,000 | 3,987 |
Interest-bearing deposits | $85,201,000 | 3,742 |
Deposits held in domestic offices | $92,409,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,160 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $377,000 | 6,944 |
Total equity capital | $11,041,000 | 3,946 |
Total bank equity capital | $11,041,000 | 3,946 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,150,000 | 4,023 |
Undivided profits | $7,291,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $507,000 | 4,669 |
Earning assets | $99,121,000 | 4,042 |
Long-term assets (5+ years) | $19,579,000 | 2,826 |
Average Assets, year-to-date | $101,498,200 | 4,084 |
Average Assets, quarterly | $102,802,500 | 4,168 |
Volatile liabilities | $5,405,000 | 6,910 |
Insider loans | $989,000 | 3,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,495,000 | 5,458 |
Tier 1 (core) risk-based capital | $10,932,000 | 3,841 |
Tier 2 risk-based capital | $723,290 | 3,878 |
Total risk weighted assets | $56,878,590 | 4,562 |
Total unused commitments | $4,495,000 | 5,463 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $99,919,000 | 4,425 |
Cash and due from depository institutions | $2,760,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,618,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,997,000 | 5,189 |
Loan loss allowance | $1,745,000 | 2,139 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $886,000 | 6,411 |
Other real estate owned | $12,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,646,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,919,000 | 4,425 |
Total liabilities | $88,624,000 | 4,454 |
Total deposits | $87,601,000 | 4,287 |
Interest-bearing deposits | $81,328,000 | 3,994 |
Deposits held in domestic offices | $87,601,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $652,000 | 3,052 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $371,000 | 7,094 |
Total equity capital | $11,295,000 | 3,884 |
Total bank equity capital | $11,295,000 | 3,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $3,150,000 | 4,081 |
Undivided profits | $7,545,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $94,615,000 | 4,305 |
Long-term assets (5+ years) | $5,950,000 | 5,466 |
Average Assets, year-to-date | $99,279,000 | 4,290 |
Average Assets, quarterly | $99,674,000 | 4,382 |
Volatile liabilities | $5,414,000 | 6,840 |
Insider loans | $1,381,000 | 2,851 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,493,000 | 5,374 |
Tier 1 (core) risk-based capital | $11,323,000 | 3,769 |
Tier 2 risk-based capital | $669,980 | 4,213 |
Total risk weighted assets | $52,522,980 | 4,885 |
Total unused commitments | $4,493,000 | 5,384 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $98,409,000 | 4,488 |
Cash and due from depository institutions | $2,623,000 | 5,419 |
Interest-bearing balances | $206,000 | 4,152 |
Securities | $44,754,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $46,351,000 | 5,261 |
Loan loss allowance | $1,184,000 | 3,044 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $981,000 | 6,113 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,600,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,409,000 | 4,488 |
Total liabilities | $87,976,000 | 4,512 |
Total deposits | $87,139,000 | 4,337 |
Interest-bearing deposits | $80,380,000 | 4,083 |
Deposits held in domestic offices | $87,139,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,161 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $399,000 | 7,156 |
Total equity capital | $10,433,000 | 4,175 |
Total bank equity capital | $10,433,000 | 4,175 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $3,150,000 | 4,060 |
Undivided profits | $6,683,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $531,000 | 4,462 |
Earning assets | $93,411,000 | 4,358 |
Long-term assets (5+ years) | $8,625,000 | 4,408 |
Average Assets, year-to-date | $97,457,000 | 4,341 |
Average Assets, quarterly | $97,923,500 | 4,453 |
Volatile liabilities | $4,901,000 | 6,996 |
Insider loans | $2,519,000 | 1,732 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,484,000 | 4,728 |
Tier 1 (core) risk-based capital | $10,405,000 | 4,065 |
Tier 2 risk-based capital | $658,070 | 4,239 |
Total risk weighted assets | $52,119,370 | 4,865 |
Total unused commitments | $5,484,000 | 4,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $96,710,000 | 4,503 |
Cash and due from depository institutions | $4,230,000 | 5,491 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $42,716,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $45,762,000 | 5,256 |
Loan loss allowance | $1,122,000 | 3,225 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,065,000 | 5,883 |
Other real estate owned | $43,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,394,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,710,000 | 4,503 |
Total liabilities | $86,808,000 | 4,553 |
Total deposits | $86,006,000 | 4,362 |
Interest-bearing deposits | $77,714,000 | 4,178 |
Deposits held in domestic offices | $86,006,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 4,077 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $389,000 | 6,211 |
Total equity capital | $9,902,000 | 4,080 |
Total bank equity capital | $9,902,000 | 4,080 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $3,150,000 | 3,984 |
Undivided profits | $6,152,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $478,000 | 4,387 |
Earning assets | $90,978,000 | 4,396 |
Long-term assets (5+ years) | $8,986,000 | 4,391 |
Average Assets, year-to-date | $97,222,600 | 4,388 |
Average Assets, quarterly | $96,881,000 | 4,457 |
Volatile liabilities | $4,387,000 | 7,212 |
Insider loans | $2,409,000 | 1,743 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,103,000 | 3,956 |
Tier 1 (core) risk-based capital | $10,183,000 | 4,049 |
Tier 2 risk-based capital | $657,140 | 4,206 |
Total risk weighted assets | $52,106,240 | 4,760 |
Total unused commitments | $7,103,000 | 3,963 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $96,814,000 | 4,582 |
Cash and due from depository institutions | $4,781,000 | 5,994 |
Interest-bearing balances | $1,596,000 | 2,730 |
Securities | $41,020,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $46,835,000 | 5,064 |
Loan loss allowance | $978,000 | 3,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,171,000 | 5,543 |
Other real estate owned | $73,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,814,000 | 4,582 |
Total liabilities | $87,088,000 | 4,630 |
Total deposits | $86,210,000 | 4,485 |
Interest-bearing deposits | $79,121,000 | 4,243 |
Deposits held in domestic offices | $86,210,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $378,000 | 6,544 |
Total equity capital | $9,726,000 | 4,190 |
Total bank equity capital | $9,726,000 | 4,190 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $3,150,000 | 3,945 |
Undivided profits | $5,976,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $373,000 | 4,972 |
Earning assets | $91,351,000 | 4,481 |
Long-term assets (5+ years) | $3,529,000 | 7,382 |
Average Assets, year-to-date | $98,409,200 | 4,406 |
Average Assets, quarterly | $97,563,000 | 4,510 |
Volatile liabilities | $5,043,000 | 6,496 |
Insider loans | $2,772,000 | 1,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $380,000 | 1,306 |
Unused loan commitments | $2,696,000 | 6,712 |
Tier 1 (core) risk-based capital | $9,726,000 | 4,101 |
Tier 2 risk-based capital | $668,740 | 4,118 |
Total risk weighted assets | $53,190,240 | 4,646 |
Total unused commitments | $2,696,000 | 6,734 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $98,388,000 | 4,587 |
Cash and due from depository institutions | $3,580,000 | 6,231 |
Interest-bearing balances | $1,599,000 | 3,066 |
Securities | $42,632,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $47,144,000 | 5,034 |
Loan loss allowance | $745,000 | 4,776 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $771,000 | 7,256 |
Other real estate owned | $153,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,408,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,388,000 | 4,587 |
Total liabilities | $89,071,000 | 4,633 |
Total deposits | $87,959,000 | 4,527 |
Interest-bearing deposits | $81,558,000 | 4,279 |
Deposits held in domestic offices | $87,959,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $612,000 | 4,962 |
Total equity capital | $9,317,000 | 4,158 |
Total bank equity capital | $9,317,000 | 4,158 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $6,317,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $478,000 | 4,283 |
Earning assets | $94,075,000 | 4,410 |
Long-term assets (5+ years) | $7,032,000 | 5,423 |
Average Assets, year-to-date | $96,197,600 | 4,587 |
Average Assets, quarterly | $98,568,500 | 4,555 |
Volatile liabilities | $5,021,000 | 6,559 |
Insider loans | $351,000 | 2,549 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,499,000 | 5,635 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,087 |
Tier 2 risk-based capital | $693,360 | 3,992 |
Total risk weighted assets | $55,416,860 | 4,519 |
Total unused commitments | $3,499,000 | 5,661 |
Derivatives | $0 | 651 |