Home > Bank of Jefferson County > Assets and Liabilities
Bank of Jefferson County, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,510,000 | 12,265 |
Cash and due from depository institutions | $1,722,000 | 10,651 |
Interest-bearing balances | $984,000 | 3,462 |
Securities | $2,842,000 | 12,231 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $8,380,000 | 11,819 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $983,000 | 6,197 |
Other real estate owned | $200,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $283,000 | 11,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,510,000 | 12,265 |
Total liabilities | $13,178,000 | 12,375 |
Total deposits | $13,164,000 | 12,301 |
Interest-bearing deposits | $10,720,000 | 12,342 |
Deposits held in domestic offices | $13,164,000 | 12,300 |
% 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 | $14,000 | 13,251 |
Total equity capital | $2,332,000 | 10,800 |
Total bank equity capital | $2,332,000 | 10,800 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,508,000 | 2,699 |
Surplus | $1,316,000 | 7,128 |
Undivided profits | $-492,000 | 12,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $119,000 | 10,434 |
Earning assets | $13,306,000 | 12,344 |
Long-term assets (5+ years) | $2,924,000 | 7,869 |
Average Assets, year-to-date | $15,155,400 | 12,259 |
Average Assets, quarterly | $15,252,500 | 12,272 |
Volatile liabilities | $522,000 | 12,281 |
Insider loans | $300,000 | 7,272 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,569,000 | 8,156 |
Tier 1 (core) risk-based capital | $2,332,000 | 10,764 |
Tier 2 risk-based capital | $120,150 | 11,136 |
Total risk weighted assets | $9,582,250 | 11,778 |
Total unused commitments | $1,569,000 | 8,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $14,654,000 | 12,883 |
Cash and due from depository institutions | $2,108,000 | 10,697 |
Interest-bearing balances | $986,000 | 3,904 |
Securities | $2,296,000 | 12,913 |
Federal funds sold & reverse repurchase agreements | $380,000 | 10,469 |
Net loans & leases | $8,322,000 | 12,209 |
Loan loss allowance | $182,000 | 10,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $975,000 | 6,302 |
Other real estate owned | $372,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,654,000 | 12,883 |
Total liabilities | $12,399,000 | 13,044 |
Total deposits | $12,366,000 | 12,973 |
Interest-bearing deposits | $10,201,000 | 13,004 |
Deposits held in domestic offices | $12,366,000 | 12,970 |
% 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 | $33,000 | 13,705 |
Total equity capital | $2,255,000 | 11,001 |
Total bank equity capital | $2,255,000 | 11,001 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,508,000 | 2,805 |
Surplus | $1,316,000 | 7,088 |
Undivided profits | $-569,000 | 13,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $11,984,000 | 13,067 |
Long-term assets (5+ years) | $1,659,000 | 9,359 |
Average Assets, year-to-date | $15,244,200 | 12,730 |
Average Assets, quarterly | $14,633,500 | 12,858 |
Volatile liabilities | $513,000 | 12,807 |
Insider loans | $394,000 | 2,313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $509,000 | 10,527 |
Tier 1 (core) risk-based capital | $2,255,000 | 10,954 |
Tier 2 risk-based capital | $113,720 | 11,621 |
Total risk weighted assets | $9,029,620 | 12,385 |
Total unused commitments | $509,000 | 10,551 |
Derivatives | $0 | 651 |