Home > Jefferson Bank > Assets and Liabilities
Jefferson Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 503 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,345,000 | 377 |
| Cash and due from depository institutions | $50,802,000 | 351 |
| Interest-bearing balances | $3,617,000 | 1,551 |
| Securities | $288,817,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,136,019,000 | 321 |
| Loan loss allowance | $11,880,000 | 411 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,434,000 | 343 |
| Other real estate owned | $3,114,000 | 351 |
| Goodwill and other intangibles | $8,044,000 | 426 |
| All other assets | $26,115,000 | 464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,534,345,000 | 377 |
| Total liabilities | $1,412,779,000 | 370 |
| Total deposits | $1,166,727,000 | 353 |
| Interest-bearing deposits | $988,653,000 | 356 |
| Deposits held in domestic offices | $1,166,727,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,550,000 | 431 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $134,471,000 | 343 |
| Subordinated debt | $29,000,000 | 122 |
| All other liabilities | $24,031,000 | 358 |
| Total equity capital | $121,566,000 | 429 |
| Total bank equity capital | $121,566,000 | 429 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,992,000 | 429 |
| Surplus | $71,845,000 | 337 |
| Undivided profits | $41,729,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,138,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $12,153,000 | 227 |
| Earning assets | $1,428,453,000 | 365 |
| Long-term assets (5+ years) | $477,819,000 | 240 |
| Average Assets, year-to-date | $1,524,666,800 | 352 |
| Average Assets, quarterly | $1,570,260,500 | 358 |
| Volatile liabilities | $256,861,000 | 452 |
| Insider loans | $12,427,000 | 304 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $14,600,000 | 289 |
| Unused loan commitments | $367,515,000 | 308 |
| Tier 1 (core) risk-based capital | $113,784,300 | 412 |
| Tier 2 risk-based capital | $39,080,000 | 192 |
| Total risk weighted assets | $1,172,902,100 | 331 |
| Total unused commitments | $367,515,000 | 309 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 416 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,591,000 | 443 |
| Cash and due from depository institutions | $42,886,000 | 434 |
| Interest-bearing balances | $699,000 | 2,809 |
| Securities | $230,207,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $79,325,000 | 206 |
| Net loans & leases | $826,678,000 | 427 |
| Loan loss allowance | $12,325,000 | 411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,697,000 | 422 |
| Other real estate owned | $2,235,000 | 434 |
| Goodwill and other intangibles | $11,187,000 | 354 |
| All other assets | $18,376,000 | 558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,228,591,000 | 443 |
| Total liabilities | $1,134,976,000 | 433 |
| Total deposits | $839,679,000 | 469 |
| Interest-bearing deposits | $718,309,000 | 470 |
| Deposits held in domestic offices | $839,679,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,598,000 | 407 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $150,000,000 | 298 |
| Subordinated debt | $29,000,000 | 125 |
| All other liabilities | $44,699,000 | 252 |
| Total equity capital | $93,615,000 | 526 |
| Total bank equity capital | $93,615,000 | 526 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,992,000 | 440 |
| Surplus | $49,613,000 | 438 |
| Undivided profits | $36,010,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,190,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,491,000 | 509 |
| Earning assets | $1,136,909,000 | 437 |
| Long-term assets (5+ years) | $203,877,000 | 402 |
| Average Assets, year-to-date | $1,117,277,600 | 461 |
| Average Assets, quarterly | $1,188,627,500 | 452 |
| Volatile liabilities | $313,498,000 | 411 |
| Insider loans | $18,490,000 | 218 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,959,000 | 484 |
| Unused loan commitments | $334,657,000 | 309 |
| Tier 1 (core) risk-based capital | $82,250,500 | 537 |
| Tier 2 risk-based capital | $39,664,150 | 189 |
| Total risk weighted assets | $851,471,350 | 422 |
| Total unused commitments | $334,657,000 | 312 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 374 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $923,586,000 | 592 |
| Cash and due from depository institutions | $32,223,000 | 504 |
| Interest-bearing balances | $2,306,000 | 1,491 |
| Securities | $145,216,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $26,900,000 | 494 |
| Net loans & leases | $675,491,000 | 525 |
| Loan loss allowance | $10,502,000 | 508 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,328,000 | 564 |
| Other real estate owned | $3,537,000 | 504 |
| Goodwill and other intangibles | $11,968,000 | 332 |
| All other assets | $14,923,000 | 671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $923,586,000 | 592 |
| Total liabilities | $850,799,000 | 586 |
| Total deposits | $616,107,000 | 663 |
| Interest-bearing deposits | $507,265,000 | 680 |
| Deposits held in domestic offices | $616,107,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,615,000 | 436 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $124,000,000 | 344 |
| Subordinated debt | $29,000,000 | 134 |
| All other liabilities | $11,077,000 | 593 |
| Total equity capital | $72,787,000 | 666 |
| Total bank equity capital | $72,787,000 | 666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,992,000 | 468 |
| Surplus | $38,477,000 | 536 |
| Undivided profits | $26,318,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,093,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,784,000 | 607 |
| Earning assets | $849,913,000 | 588 |
| Long-term assets (5+ years) | $94,906,000 | 752 |
| Average Assets, year-to-date | $891,417,400 | 585 |
| Average Assets, quarterly | $904,300,500 | 595 |
| Volatile liabilities | $263,962,000 | 466 |
| Insider loans | $14,953,000 | 305 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $725,000 | 851 |
| Unused loan commitments | $194,044,000 | 444 |
| Tier 1 (core) risk-based capital | $61,774,000 | 724 |
| Tier 2 risk-based capital | $37,397,600 | 212 |
| Total risk weighted assets | $669,703,300 | 532 |
| Total unused commitments | $194,044,000 | 447 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 324 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $865,475,000 | 641 |
| Cash and due from depository institutions | $44,766,000 | 606 |
| Interest-bearing balances | $2,017,000 | 1,793 |
| Securities | $133,059,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $33,375,000 | 477 |
| Net loans & leases | $613,686,000 | 578 |
| Loan loss allowance | $13,730,000 | 432 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,737,000 | 631 |
| Other real estate owned | $3,751,000 | 606 |
| Goodwill and other intangibles | $12,320,000 | 311 |
| All other assets | $12,781,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $865,475,000 | 641 |
| Total liabilities | $801,647,000 | 637 |
| Total deposits | $666,785,000 | 638 |
| Interest-bearing deposits | $536,926,000 | 668 |
| Deposits held in domestic offices | $666,785,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,680,000 | 574 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000,000 | 449 |
| Subordinated debt | $9,000,000 | 177 |
| All other liabilities | $9,182,000 | 701 |
| Total equity capital | $63,828,000 | 774 |
| Total bank equity capital | $63,828,000 | 774 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,992,000 | 483 |
| Surplus | $35,504,000 | 584 |
| Undivided profits | $20,332,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,370,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,922,000 | 617 |
| Earning assets | $782,137,000 | 642 |
| Long-term assets (5+ years) | $81,967,000 | 791 |
| Average Assets, year-to-date | $749,637,200 | 690 |
| Average Assets, quarterly | $836,158,000 | 647 |
| Volatile liabilities | $182,283,000 | 580 |
| Insider loans | $10,468,000 | 433 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $484,000 | 1,039 |
| Unused loan commitments | $139,048,000 | 555 |
| Tier 1 (core) risk-based capital | $52,043,000 | 870 |
| Tier 2 risk-based capital | $16,820,670 | 338 |
| Total risk weighted assets | $619,743,870 | 583 |
| Total unused commitments | $139,048,000 | 559 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 317 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $687,663,000 | 757 |
| Cash and due from depository institutions | $55,575,000 | 634 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $66,142,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $31,075,000 | 373 |
| Net loans & leases | $508,376,000 | 642 |
| Loan loss allowance | $7,445,000 | 691 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,256,000 | 647 |
| Other real estate owned | $4,394,000 | 634 |
| Goodwill and other intangibles | $3,727,000 | 556 |
| All other assets | $7,118,000 | 1,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $687,663,000 | 757 |
| Total liabilities | $632,014,000 | 753 |
| Total deposits | $565,230,000 | 720 |
| Interest-bearing deposits | $466,876,000 | 732 |
| Deposits held in domestic offices | $565,230,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,675,000 | 995 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,274,000 | 666 |
| Subordinated debt | $9,000,000 | 174 |
| All other liabilities | $6,835,000 | 745 |
| Total equity capital | $55,649,000 | 811 |
| Total bank equity capital | $55,649,000 | 811 |
| Perpetual preferred stock | $12,489,000 | 42 |
| Common stock | $6,298,000 | 584 |
| Surplus | $22,629,000 | 783 |
| Undivided profits | $14,233,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,120,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,403,000 | 623 |
| Earning assets | $605,793,000 | 766 |
| Long-term assets (5+ years) | $49,782,000 | 1,177 |
| Average Assets, year-to-date | $611,915,200 | 812 |
| Average Assets, quarterly | $648,189,000 | 788 |
| Volatile liabilities | $102,164,000 | 807 |
| Insider loans | $5,718,000 | 739 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $380,000 | 890 |
| Unused loan commitments | $124,889,000 | 568 |
| Tier 1 (core) risk-based capital | $50,401,000 | 853 |
| Tier 2 risk-based capital | $18,805,960 | 309 |
| Total risk weighted assets | $506,820,760 | 651 |
| Total unused commitments | $124,889,000 | 570 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 273 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $575,207,000 | 874 |
| Cash and due from depository institutions | $18,134,000 | 766 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $87,886,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $31,300,000 | 435 |
| Net loans & leases | $419,455,000 | 732 |
| Loan loss allowance | $5,010,000 | 981 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,104,000 | 1,029 |
| Other real estate owned | $4,725,000 | 766 |
| Goodwill and other intangibles | $504,000 | 1,358 |
| All other assets | $6,099,000 | 1,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,207,000 | 874 |
| Total liabilities | $527,420,000 | 873 |
| Total deposits | $490,314,000 | 833 |
| Interest-bearing deposits | $418,610,000 | 849 |
| Deposits held in domestic offices | $490,314,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,747,000 | 911 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,274,000 | 1,059 |
| Subordinated debt | $9,000,000 | 168 |
| All other liabilities | $4,085,000 | 1,090 |
| Total equity capital | $47,787,000 | 880 |
| Total bank equity capital | $47,787,000 | 880 |
| Perpetual preferred stock | $12,499,000 | 45 |
| Common stock | $4,626,000 | 834 |
| Surplus | $19,125,000 | 847 |
| Undivided profits | $11,537,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,255,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,175,000 | 813 |
| Earning assets | $538,741,000 | 851 |
| Long-term assets (5+ years) | $26,562,000 | 2,110 |
| Average Assets, year-to-date | $531,648,600 | 896 |
| Average Assets, quarterly | $564,464,000 | 875 |
| Volatile liabilities | $75,342,000 | 917 |
| Insider loans | $4,033,000 | 1,020 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $19,009,000 | 220 |
| Unused loan commitments | $70,716,000 | 769 |
| Tier 1 (core) risk-based capital | $44,041,000 | 917 |
| Tier 2 risk-based capital | $17,289,340 | 321 |
| Total risk weighted assets | $392,727,640 | 784 |
| Total unused commitments | $70,716,000 | 789 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 261 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $512,356,000 | 977 |
| Cash and due from depository institutions | $39,373,000 | 812 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $40,332,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,200 |
| Net loans & leases | $401,916,000 | 770 |
| Loan loss allowance | $4,818,000 | 1,021 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,809,000 | 1,062 |
| Other real estate owned | $4,539,000 | 812 |
| Goodwill and other intangibles | $746,000 | 1,139 |
| All other assets | $4,741,000 | 1,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,356,000 | 977 |
| Total liabilities | $477,070,000 | 977 |
| Total deposits | $466,862,000 | 909 |
| Interest-bearing deposits | $391,481,000 | 950 |
| Deposits held in domestic offices | $466,862,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,697,000 | 1,291 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,511,000 | 1,026 |
| Total equity capital | $35,286,000 | 1,103 |
| Total bank equity capital | $35,286,000 | 1,103 |
| Perpetual preferred stock | $12,628,000 | 44 |
| Common stock | $4,592,000 | 843 |
| Surplus | $9,860,000 | 1,434 |
| Undivided profits | $8,206,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,397,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,314,000 | 855 |
| Earning assets | $456,248,000 | 990 |
| Long-term assets (5+ years) | $24,153,000 | 2,241 |
| Average Assets, year-to-date | $494,326,200 | 993 |
| Average Assets, quarterly | $498,573,500 | 994 |
| Volatile liabilities | $61,709,000 | 1,025 |
| Insider loans | $3,951,000 | 128 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $7,017,000 | 277 |
| Unused loan commitments | $60,586,000 | 833 |
| Tier 1 (core) risk-based capital | $31,349,000 | 1,207 |
| Tier 2 risk-based capital | $8,326,000 | 518 |
| Total risk weighted assets | $386,941,000 | 827 |
| Total unused commitments | $60,586,000 | 849 |
| Derivatives | $0 | 651 |