Home > First Southern National Bank of the Bluegrass > Assets and Liabilities
First Southern National Bank of the Bluegrass, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $47,875,000 | 7,227 |
Cash and due from depository institutions | $1,600,000 | 5,787 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,297,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,948 |
Net loans & leases | $35,278,000 | 6,273 |
Loan loss allowance | $400,000 | 6,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,469,000 | 4,793 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $556,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,875,000 | 7,227 |
Total liabilities | $44,199,000 | 7,072 |
Total deposits | $41,510,000 | 7,120 |
Interest-bearing deposits | $35,567,000 | 7,128 |
Deposits held in domestic offices | $41,510,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 2,043 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $420,000 | 6,573 |
Total equity capital | $3,676,000 | 8,326 |
Total bank equity capital | $3,676,000 | 8,326 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $3,830,000 | 3,476 |
Undivided profits | $-274,000 | 10,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $44,350,000 | 7,183 |
Long-term assets (5+ years) | $1,762,000 | 7,852 |
Average Assets, year-to-date | $42,805,600 | 7,482 |
Average Assets, quarterly | $46,138,000 | 7,319 |
Volatile liabilities | $9,366,000 | 5,222 |
Insider loans | $859,000 | 3,942 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,294,000 | 5,037 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,230 |
Tier 2 risk-based capital | $400,000 | 5,996 |
Total risk weighted assets | $37,275,400 | 6,205 |
Total unused commitments | $5,294,000 | 5,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $40,479,000 | 8,111 |
Cash and due from depository institutions | $1,867,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,764,000 | 8,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,924,000 | 7,119 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,470,000 | 4,762 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $454,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,479,000 | 8,111 |
Total liabilities | $36,977,000 | 8,024 |
Total deposits | $33,356,000 | 8,254 |
Interest-bearing deposits | $27,951,000 | 8,327 |
Deposits held in domestic offices | $33,356,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,303,000 | 1,888 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $318,000 | 7,661 |
Total equity capital | $3,502,000 | 8,675 |
Total bank equity capital | $3,502,000 | 8,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $3,830,000 | 3,557 |
Undivided profits | $-448,000 | 11,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $240,000 | 7,806 |
Earning assets | $36,688,000 | 8,150 |
Long-term assets (5+ years) | $5,941,000 | 5,470 |
Average Assets, year-to-date | $21,535,800 | 10,016 |
Average Assets, quarterly | $29,097,500 | 9,260 |
Volatile liabilities | $10,087,000 | 4,839 |
Insider loans | $498,000 | 5,531 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,078,000 | 5,614 |
Tier 1 (core) risk-based capital | $3,531,000 | 8,568 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $30,312,500 | 7,072 |
Total unused commitments | $4,078,000 | 5,623 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $15,342,000 | 11,200 |
Cash and due from depository institutions | $607,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,797,000 | 11,098 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $9,566,000 | 10,695 |
Loan loss allowance | $183,000 | 9,733 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $223,000 | 10,092 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $224,000 | 11,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,342,000 | 11,200 |
Total liabilities | $14,094,000 | 11,138 |
Total deposits | $13,580,000 | 11,135 |
Interest-bearing deposits | $11,469,000 | 11,105 |
Deposits held in domestic offices | $13,580,000 | 11,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $164,000 | 10,237 |
Total equity capital | $1,248,000 | 11,492 |
Total bank equity capital | $1,248,000 | 11,492 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,730,000 | 6,098 |
Undivided profits | $-602,000 | 11,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $82,000 | 10,975 |
Earning assets | $14,288,000 | 11,133 |
Long-term assets (5+ years) | $2,000,000 | 7,902 |
Average Assets, year-to-date | $11,851,400 | 11,511 |
Average Assets, quarterly | $14,053,000 | 11,326 |
Volatile liabilities | $2,681,000 | 8,885 |
Insider loans | $130,000 | 8,760 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,705,000 | 7,823 |
Tier 1 (core) risk-based capital | $1,248,000 | 11,481 |
Tier 2 risk-based capital | $135,170 | 10,041 |
Total risk weighted assets | $10,765,970 | 10,658 |
Total unused commitments | $1,705,000 | 7,836 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $9,320,000 | 12,357 |
Cash and due from depository institutions | $218,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,000 | 12,535 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $7,877,000 | 11,526 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $298,000 | 9,873 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $157,000 | 12,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,320,000 | 12,357 |
Total liabilities | $8,040,000 | 12,371 |
Total deposits | $7,980,000 | 12,326 |
Interest-bearing deposits | $6,474,000 | 12,278 |
Deposits held in domestic offices | $7,980,000 | 12,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $60,000 | 11,971 |
Total equity capital | $1,280,000 | 11,915 |
Total bank equity capital | $1,280,000 | 11,915 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,730,000 | 6,115 |
Undivided profits | $-570,000 | 12,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $8,647,000 | 12,296 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $7,534,800 | 12,479 |
Average Assets, quarterly | $8,582,500 | 12,415 |
Volatile liabilities | $2,075,000 | 9,578 |
Insider loans | $206,000 | 8,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,005,000 | 9,099 |
Tier 1 (core) risk-based capital | $1,280,000 | 11,957 |
Tier 2 risk-based capital | $98,200 | 11,244 |
Total risk weighted assets | $7,754,200 | 11,743 |
Total unused commitments | $1,005,000 | 9,111 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $6,621,000 | 13,196 |
Cash and due from depository institutions | $253,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,000 | 13,172 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $5,559,000 | 12,561 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $280,000 | 11,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,621,000 | 13,196 |
Total liabilities | $5,211,000 | 13,217 |
Total deposits | $5,157,000 | 13,190 |
Interest-bearing deposits | $3,730,000 | 13,150 |
Deposits held in domestic offices | $5,157,000 | 13,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $54,000 | 12,651 |
Total equity capital | $1,410,000 | 12,229 |
Total bank equity capital | $1,410,000 | 12,229 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,730,000 | 6,129 |
Undivided profits | $-440,000 | 12,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $6,004,000 | 13,149 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $5,376,000 | 13,246 |
Average Assets, quarterly | $6,305,000 | 13,212 |
Volatile liabilities | $1,119,000 | 11,157 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,381,000 | 8,496 |
Tier 1 (core) risk-based capital | $1,410,000 | 12,208 |
Tier 2 risk-based capital | $71,200 | 12,274 |
Total risk weighted assets | $5,667,500 | 12,745 |
Total unused commitments | $1,381,000 | 8,522 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $4,494,000 | 13,905 |
Cash and due from depository institutions | $221,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,000 | 13,774 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $3,437,000 | 13,593 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $72,000 | 13,105 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $144,000 | 13,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,494,000 | 13,905 |
Total liabilities | $3,152,000 | 13,906 |
Total deposits | $2,965,000 | 13,888 |
Interest-bearing deposits | $2,607,000 | 13,811 |
Deposits held in domestic offices | $2,965,000 | 13,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $187,000 | 10,310 |
Total equity capital | $1,342,000 | 12,660 |
Total bank equity capital | $1,342,000 | 12,660 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,380,000 | 6,959 |
Undivided profits | $-158,000 | 12,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $26,000 | 13,486 |
Earning assets | $4,057,000 | 13,854 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $5,419,400 | 13,860 |
Average Assets, quarterly | $4,111,500 | 13,921 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $327,000 | 2,723 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $432,000 | 10,816 |
Tier 1 (core) risk-based capital | $1,342,000 | 12,637 |
Tier 2 risk-based capital | $42,880 | 13,268 |
Total risk weighted assets | $3,372,880 | 13,701 |
Total unused commitments | $432,000 | 10,841 |
Derivatives | $0 | 651 |