Home > First National Bank of Jefferson County > Assets and Liabilities

First National Bank of Jefferson County, Assets and Liabilities

1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$23,932,00010,552
Cash and due from depository institutions$1,562,00010,449
Interest-bearing balances$07,034
Securities$7,044,0009,912
Federal funds sold & reverse repurchase agreements$2,950,0002,851
Net loans & leases$11,698,00010,572
Loan loss allowance$227,0009,420
Trading account assets$0286
Bank premises and fixed assets$410,0009,071
Other real estate owned$010,449
Goodwill and other intangibles$03,133
All other assets$268,00011,413
Life insurance assets$01
Total liabilities and capital$23,932,00010,552
Total liabilities$21,676,00010,516
Total deposits$20,884,00010,504
Interest-bearing deposits$16,996,00010,624
Deposits held in domestic offices$20,884,00010,500
% insured0.00%1
Federal funds purchased & repurchase agreements$651,0003,739
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$141,00010,201
Total equity capital$2,256,00010,540
Total bank equity capital$2,256,00010,540
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$500,0009,881
Undivided profits$1,256,0008,482
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$87,00011,183
Earning assets$21,692,00010,547
Long-term assets (5+ years)$1,268,0009,100
Average Assets, year-to-date$23,298,80010,579
Average Assets, quarterly$23,903,50010,544
Volatile liabilities$3,044,0008,423
Insider loans$786,0004,345
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$950,0009,233
Tier 1 (core) risk-based capital$2,275,00010,601
Tier 2 risk-based capital$157,7809,971
Total risk weighted assets$12,553,08010,635
Total unused commitments$950,0009,244
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$22,380,00011,248
Cash and due from depository institutions$1,479,00010,651
Interest-bearing balances$250,0005,328
Securities$8,553,0009,650
Federal funds sold & reverse repurchase agreements$1,650,0006,397
Net loans & leases$10,062,00011,330
Loan loss allowance$207,00010,098
Trading account assets$0330
Bank premises and fixed assets$420,0009,275
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$216,00012,158
Life insurance assets$01
Total liabilities and capital$22,380,00011,248
Total liabilities$20,287,00011,209
Total deposits$19,807,00011,193
Interest-bearing deposits$15,901,00011,370
Deposits held in domestic offices$19,807,00011,191
% insured0.00%1
Federal funds purchased & repurchase agreements$368,0003,411
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$112,00011,253
Total equity capital$2,093,00011,189
Total bank equity capital$2,093,00011,189
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$500,00010,245
Undivided profits$1,093,0009,292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$58,00012,235
Earning assets$20,515,00011,206
Long-term assets (5+ years)$263,00011,005
Average Assets, year-to-date$22,027,40011,197
Average Assets, quarterly$22,443,50011,201
Volatile liabilities$2,932,0008,467
Insider loans$539,0005,491
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$410,00010,822
Tier 1 (core) risk-based capital$2,093,00011,150
Tier 2 risk-based capital$135,56010,792
Total risk weighted assets$10,772,96011,485
Total unused commitments$410,00010,834
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$21,108,00011,834
Cash and due from depository institutions$1,293,00011,041
Interest-bearing balances$350,0005,458
Securities$6,798,00010,634
Federal funds sold & reverse repurchase agreements$2,620,0005,521
Net loans & leases$9,729,00011,772
Loan loss allowance$170,00011,099
Trading account assets$0344
Bank premises and fixed assets$423,0009,481
Other real estate owned$34,00011,041
Goodwill and other intangibles$03,106
All other assets$211,00012,729
Life insurance assets$01
Total liabilities and capital$21,108,00011,834
Total liabilities$19,174,00011,813
Total deposits$18,679,00011,790
Interest-bearing deposits$15,813,00011,806
Deposits held in domestic offices$18,679,00011,789
% insured0.00%1
Federal funds purchased & repurchase agreements$397,0003,149
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$98,00012,376
Total equity capital$1,934,00011,608
Total bank equity capital$1,934,00011,608
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$934,0009,745
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$65,00012,604
Earning assets$19,497,00011,740
Long-term assets (5+ years)$382,00011,174
Average Assets, year-to-date$21,006,40011,743
Average Assets, quarterly$20,913,00011,831
Volatile liabilities$3,631,0007,823
Insider loans$52,0007,095
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$898,0009,408
Tier 1 (core) risk-based capital$1,934,00011,567
Tier 2 risk-based capital$129,46011,197
Total risk weighted assets$10,316,16011,983
Total unused commitments$898,0009,434
Derivatives$0651