Home > Jessamine First Federal Savings and Loan Association > Assets and Liabilities
Jessamine First Federal Savings and Loan Association, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $34,817,000 | 8,983 |
Cash and due from depository institutions | $1,640,000 | 10,546 |
Interest-bearing balances | $1,528,000 | 2,084 |
Securities | $7,010,000 | 9,393 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,295,000 | 7,677 |
Loan loss allowance | $184,000 | 9,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $197,000 | 10,275 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $675,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,817,000 | 8,983 |
Total liabilities | $31,597,000 | 8,908 |
Total deposits | $31,447,000 | 8,756 |
Interest-bearing deposits | $31,275,000 | 8,117 |
Deposits held in domestic offices | $31,447,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $150,000 | 10,438 |
Total equity capital | $3,220,000 | 9,217 |
Total bank equity capital | $3,220,000 | 9,217 |
Perpetual preferred stock | $0 | 288 |
Common stock | $94,000 | 9,725 |
Surplus | $2,179,000 | 5,256 |
Undivided profits | $947,000 | 9,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $155,000 | 9,618 |
Earning assets | $33,833,000 | 8,713 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $34,193,000 | 8,848 |
Average Assets, quarterly | $34,685,500 | 8,926 |
Volatile liabilities | $906,000 | 10,953 |
Insider loans | $132,000 | 8,733 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $515,000 | 9,967 |
Tier 1 (core) risk-based capital | $3,198,000 | 9,157 |
Tier 2 risk-based capital | $184,000 | 9,141 |
Total risk weighted assets | $15,427,000 | 9,716 |
Total unused commitments | $515,000 | 9,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $33,982,000 | 9,269 |
Cash and due from depository institutions | $2,584,000 | 11,076 |
Interest-bearing balances | $2,479,000 | 1,345 |
Securities | $4,853,000 | 10,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,689,000 | 7,702 |
Loan loss allowance | $186,000 | 10,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $572,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,982,000 | 9,269 |
Total liabilities | $30,952,000 | 9,225 |
Total deposits | $30,836,000 | 9,061 |
Interest-bearing deposits | $30,711,000 | 8,329 |
Deposits held in domestic offices | $30,836,000 | 9,056 |
% 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 | $116,000 | 10,766 |
Total equity capital | $3,030,000 | 9,434 |
Total bank equity capital | $3,030,000 | 9,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $92,000 | 10,258 |
Surplus | $2,155,000 | 5,262 |
Undivided profits | $783,000 | 9,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $33,021,000 | 8,994 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $34,560,200 | 9,113 |
Average Assets, quarterly | $34,335,000 | 9,205 |
Volatile liabilities | $891,000 | 11,276 |
Insider loans | $139,000 | 8,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $760,000 | 9,680 |
Tier 1 (core) risk-based capital | $3,030,000 | 9,538 |
Tier 2 risk-based capital | $181,000 | 9,509 |
Total risk weighted assets | $15,310,000 | 10,007 |
Total unused commitments | $760,000 | 9,685 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $34,591,000 | 9,539 |
Cash and due from depository institutions | $3,492,000 | 11,271 |
Interest-bearing balances | $3,320,000 | 1,720 |
Securities | $3,929,000 | 11,762 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,338,000 | 7,571 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $284,000 | 10,376 |
Other real estate owned | $36,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $512,000 | 9,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,591,000 | 9,539 |
Total liabilities | $31,893,000 | 9,429 |
Total deposits | $31,765,000 | 9,272 |
Interest-bearing deposits | $31,589,000 | 8,549 |
Deposits held in domestic offices | $31,765,000 | 9,266 |
% 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 | $128,000 | 10,905 |
Total equity capital | $2,698,000 | 10,241 |
Total bank equity capital | $2,698,000 | 10,241 |
Perpetual preferred stock | $0 | 343 |
Common stock | $92,000 | 10,767 |
Surplus | $2,155,000 | 5,241 |
Undivided profits | $451,000 | 10,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $33,587,000 | 9,236 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $34,289,800 | 9,422 |
Average Assets, quarterly | $34,506,000 | 9,488 |
Volatile liabilities | $921,000 | 11,516 |
Insider loans | $147,000 | 9,023 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $818,000 | 9,659 |
Tier 1 (core) risk-based capital | $2,698,000 | 10,198 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $16,268,000 | 10,060 |
Total unused commitments | $818,000 | 9,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $34,151,000 | 9,810 |
Cash and due from depository institutions | $3,105,000 | 11,730 |
Interest-bearing balances | $2,998,000 | 2,104 |
Securities | $2,143,000 | 13,004 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,092,000 | 7,360 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $284,000 | 10,675 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $527,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,151,000 | 9,810 |
Total liabilities | $31,824,000 | 9,650 |
Total deposits | $31,705,000 | 9,517 |
Interest-bearing deposits | $31,466,000 | 8,793 |
Deposits held in domestic offices | $31,705,000 | 9,512 |
% 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 | $119,000 | 11,891 |
Total equity capital | $2,327,000 | 10,877 |
Total bank equity capital | $2,327,000 | 10,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $92,000 | 11,265 |
Surplus | $2,154,000 | 5,151 |
Undivided profits | $81,000 | 12,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $33,233,000 | 9,445 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $35,156,800 | 9,519 |
Average Assets, quarterly | $34,674,500 | 9,671 |
Volatile liabilities | $680,000 | 12,500 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,114,000 | 8,897 |
Tier 1 (core) risk-based capital | $2,327,000 | 10,833 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $17,080,000 | 10,079 |
Total unused commitments | $1,114,000 | 8,924 |
Derivatives | $0 | 651 |