Home > First American National Bank of Kentucky > Assets and Liabilities
First American National Bank of Kentucky, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $290,823,000 | 1,617 |
Cash and due from depository institutions | $4,066,000 | 4,115 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $88,713,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $184,542,000 | 1,569 |
Loan loss allowance | $966,000 | 3,623 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,354,000 | 1,821 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $5,759,000 | 502 |
All other assets | $3,389,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,823,000 | 1,617 |
Total liabilities | $260,907,000 | 1,628 |
Total deposits | $196,076,000 | 1,980 |
Interest-bearing deposits | $186,622,000 | 1,783 |
Deposits held in domestic offices | $196,076,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,229,000 | 2,629 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,276,000 | 539 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,326,000 | 1,106 |
Total equity capital | $29,916,000 | 1,510 |
Total bank equity capital | $29,916,000 | 1,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $518,000 | 5,074 |
Surplus | $26,983,000 | 724 |
Undivided profits | $2,415,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,142,000 | 1,962 |
Earning assets | $273,268,000 | 1,581 |
Long-term assets (5+ years) | $73,135,000 | 940 |
Average Assets, year-to-date | $283,934,000 | 1,580 |
Average Assets, quarterly | $289,104,500 | 1,607 |
Volatile liabilities | $78,649,000 | 1,023 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,570,000 | 2,727 |
Tier 1 (core) risk-based capital | $24,282,000 | 1,781 |
Tier 2 risk-based capital | $966,000 | 3,070 |
Total risk weighted assets | $153,183,100 | 1,844 |
Total unused commitments | $13,570,000 | 2,740 |
Derivatives | $15,000,000 | 409 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $271,913,000 | 1,730 |
Cash and due from depository institutions | $3,222,000 | 4,916 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $81,107,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $175,618,000 | 1,631 |
Loan loss allowance | $1,130,000 | 3,164 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,107,000 | 2,465 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $6,592,000 | 444 |
All other assets | $2,267,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,913,000 | 1,730 |
Total liabilities | $242,564,000 | 1,747 |
Total deposits | $185,665,000 | 2,129 |
Interest-bearing deposits | $177,257,000 | 1,908 |
Deposits held in domestic offices | $185,665,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,896,000 | 1,338 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $46,029,000 | 570 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,974,000 | 1,220 |
Total equity capital | $29,349,000 | 1,543 |
Total bank equity capital | $29,349,000 | 1,543 |
Perpetual preferred stock | $0 | 288 |
Common stock | $518,000 | 5,343 |
Surplus | $26,983,000 | 720 |
Undivided profits | $1,848,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,137,000 | 2,020 |
Earning assets | $256,746,000 | 1,681 |
Long-term assets (5+ years) | $63,393,000 | 983 |
Average Assets, year-to-date | $252,266,400 | 1,802 |
Average Assets, quarterly | $275,018,000 | 1,693 |
Volatile liabilities | $20,426,000 | 2,594 |
Insider loans | $462,000 | 5,879 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,403,000 | 3,657 |
Tier 1 (core) risk-based capital | $22,775,000 | 1,878 |
Tier 2 risk-based capital | $1,130,000 | 2,615 |
Total risk weighted assets | $129,891,800 | 2,136 |
Total unused commitments | $8,403,000 | 3,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $211,409,000 | 2,188 |
Cash and due from depository institutions | $3,038,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,364,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $169,183,000 | 1,657 |
Loan loss allowance | $1,237,000 | 2,978 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,219,000 | 3,312 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $7,286,000 | 374 |
All other assets | $2,319,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,409,000 | 2,188 |
Total liabilities | $182,620,000 | 2,301 |
Total deposits | $176,381,000 | 2,191 |
Interest-bearing deposits | $170,000,000 | 1,945 |
Deposits held in domestic offices | $176,381,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $662,000 | 3,732 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,193,000 | 2,997 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,384,000 | 990 |
Total equity capital | $28,789,000 | 1,432 |
Total bank equity capital | $28,789,000 | 1,432 |
Perpetual preferred stock | $0 | 310 |
Common stock | $518,000 | 5,630 |
Surplus | $26,983,000 | 674 |
Undivided profits | $1,288,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $955,000 | 2,084 |
Earning assets | $196,547,000 | 2,147 |
Long-term assets (5+ years) | $73,780,000 | 853 |
Average Assets, year-to-date | $214,287,800 | 2,100 |
Average Assets, quarterly | $211,256,000 | 2,170 |
Volatile liabilities | $12,831,000 | 3,619 |
Insider loans | $1,077,000 | 3,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,184,000 | 3,925 |
Tier 1 (core) risk-based capital | $21,562,000 | 1,930 |
Tier 2 risk-based capital | $1,237,000 | 2,395 |
Total risk weighted assets | $118,540,600 | 2,270 |
Total unused commitments | $7,184,000 | 3,932 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $219,024,000 | 2,125 |
Cash and due from depository institutions | $1,703,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,972,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $970,000 | 7,903 |
Net loans & leases | $165,622,000 | 1,659 |
Loan loss allowance | $1,296,000 | 2,962 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,237,000 | 3,257 |
Other real estate owned | $113,000 | 4,145 |
Goodwill and other intangibles | $8,238,000 | 313 |
All other assets | $1,169,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,024,000 | 2,125 |
Total liabilities | $191,093,000 | 2,228 |
Total deposits | $184,315,000 | 2,162 |
Interest-bearing deposits | $182,834,000 | 1,882 |
Deposits held in domestic offices | $184,315,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,220,000 | 2,071 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,558,000 | 1,012 |
Total equity capital | $27,931,000 | 1,473 |
Total bank equity capital | $27,931,000 | 1,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $517,000 | 5,888 |
Surplus | $26,983,000 | 639 |
Undivided profits | $431,000 | 11,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $747,000 | 2,396 |
Earning assets | $205,564,000 | 2,090 |
Long-term assets (5+ years) | $72,431,000 | 897 |
Average Assets, year-to-date | $221,981,200 | 2,034 |
Average Assets, quarterly | $216,404,000 | 2,122 |
Volatile liabilities | $14,312,000 | 3,114 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,469,000 | 3,477 |
Tier 1 (core) risk-based capital | $19,693,000 | 2,027 |
Tier 2 risk-based capital | $1,296,000 | 2,272 |
Total risk weighted assets | $113,099,500 | 2,329 |
Total unused commitments | $8,469,000 | 3,498 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $239,255,000 | 1,988 |
Cash and due from depository institutions | $3,404,000 | 4,156 |
Interest-bearing balances | $1,698,000 | 2,968 |
Securities | $55,221,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $172,047,000 | 1,628 |
Loan loss allowance | $1,312,000 | 3,000 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,278,000 | 3,190 |
Other real estate owned | $46,000 | 4,156 |
Goodwill and other intangibles | $2,541,000 | 631 |
All other assets | $3,718,000 | 2,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,255,000 | 1,988 |
Total liabilities | $216,706,000 | 2,017 |
Total deposits | $200,925,000 | 2,048 |
Interest-bearing deposits | $199,754,000 | 1,817 |
Deposits held in domestic offices | $200,925,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,927,000 | 1,008 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,150,000 | 1,288 |
Subordinated debt | $0 | 482 |
All other liabilities | $704,000 | 4,402 |
Total equity capital | $22,549,000 | 1,719 |
Total bank equity capital | $22,549,000 | 1,719 |
Perpetual preferred stock | $0 | 346 |
Common stock | $518,000 | 6,202 |
Surplus | $22,031,000 | 730 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,006,000 | 1,946 |
Earning assets | $228,966,000 | 1,896 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $245,545,400 | 1,902 |
Average Assets, quarterly | $235,640,000 | 2,003 |
Volatile liabilities | $29,404,000 | 1,738 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,150,000 | 489 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,494,000 | 3,921 |
Tier 1 (core) risk-based capital | $20,008,000 | 1,911 |
Tier 2 risk-based capital | $1,312,000 | 2,293 |
Total risk weighted assets | $115,316,000 | 2,358 |
Total unused commitments | $6,494,000 | 3,942 |
Derivatives | $0 | 651 |