Home > Jefferson Bank > Assets and Liabilities
Jefferson Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $24,221,000 | 10,176 |
Cash and due from depository institutions | $307,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,050,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $8,581,000 | 10,898 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,192,000 | 5,439 |
Other real estate owned | $120,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,471,000 | 4,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,221,000 | 10,176 |
Total liabilities | $22,814,000 | 10,001 |
Total deposits | $21,051,000 | 10,127 |
Interest-bearing deposits | $19,192,000 | 9,913 |
Deposits held in domestic offices | $21,051,000 | 10,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,596,000 | 2,367 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $1,407,000 | 11,352 |
Total bank equity capital | $1,407,000 | 11,352 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $975,000 | 8,080 |
Undivided profits | $-2,068,000 | 11,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $66,000 | 11,228 |
Earning assets | $21,131,000 | 10,304 |
Long-term assets (5+ years) | $5,548,000 | 5,549 |
Average Assets, year-to-date | $26,132,400 | 9,818 |
Average Assets, quarterly | $25,161,500 | 10,020 |
Volatile liabilities | $4,734,000 | 7,112 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $755,000 | 9,499 |
Tier 1 (core) risk-based capital | $1,444,000 | 11,281 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $14,153,000 | 9,976 |
Total unused commitments | $755,000 | 9,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $25,988,000 | 10,289 |
Cash and due from depository institutions | $2,462,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,652,000 | 9,681 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,551,000 | 11,345 |
Loan loss allowance | $190,000 | 10,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,242,000 | 5,300 |
Other real estate owned | $4,600,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,481,000 | 4,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,988,000 | 10,289 |
Total liabilities | $24,369,000 | 10,130 |
Total deposits | $18,957,000 | 10,787 |
Interest-bearing deposits | $16,829,000 | 10,656 |
Deposits held in domestic offices | $18,957,000 | 10,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,224,000 | 1,755 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $1,619,000 | 11,460 |
Total bank equity capital | $1,619,000 | 11,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $975,000 | 8,290 |
Undivided profits | $-1,856,000 | 12,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $16,203,000 | 11,380 |
Long-term assets (5+ years) | $5,767,000 | 5,619 |
Average Assets, year-to-date | $27,986,600 | 9,961 |
Average Assets, quarterly | $27,020,500 | 10,146 |
Volatile liabilities | $6,792,000 | 5,656 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $484,000 | 10,374 |
Tier 1 (core) risk-based capital | $2,066,000 | 10,910 |
Tier 2 risk-based capital | $190,000 | 9,336 |
Total risk weighted assets | $18,327,900 | 9,322 |
Total unused commitments | $484,000 | 10,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $28,720,000 | 10,361 |
Cash and due from depository institutions | $227,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,511,000 | 9,664 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,493,000 | 10,662 |
Loan loss allowance | $412,000 | 7,243 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,364,000 | 5,028 |
Other real estate owned | $4,845,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,280,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,720,000 | 10,361 |
Total liabilities | $26,503,000 | 10,251 |
Total deposits | $22,308,000 | 10,799 |
Interest-bearing deposits | $20,373,000 | 10,536 |
Deposits held in domestic offices | $22,308,000 | 10,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,003,000 | 1,653 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $192,000 | 9,434 |
Total equity capital | $2,217,000 | 10,988 |
Total bank equity capital | $2,217,000 | 10,988 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $975,000 | 8,483 |
Undivided profits | $-1,258,000 | 12,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $21,004,000 | 11,142 |
Long-term assets (5+ years) | $12,509,000 | 3,762 |
Average Assets, year-to-date | $30,262,600 | 9,984 |
Average Assets, quarterly | $28,997,000 | 10,264 |
Volatile liabilities | $8,553,000 | 4,615 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $330,000 | 11,064 |
Tier 1 (core) risk-based capital | $2,191,000 | 10,990 |
Tier 2 risk-based capital | $263,400 | 8,136 |
Total risk weighted assets | $20,923,700 | 8,942 |
Total unused commitments | $330,000 | 11,074 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $30,700,000 | 10,321 |
Cash and due from depository institutions | $522,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,687,000 | 10,170 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,153,000 | 10,423 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,407,000 | 4,904 |
Other real estate owned | $5,413,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,518,000 | 4,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,700,000 | 10,321 |
Total liabilities | $28,108,000 | 10,273 |
Total deposits | $27,454,000 | 10,227 |
Interest-bearing deposits | $24,407,000 | 10,032 |
Deposits held in domestic offices | $27,454,000 | 10,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,186 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $296,000 | 8,296 |
Total equity capital | $2,592,000 | 10,411 |
Total bank equity capital | $2,592,000 | 10,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $975,000 | 8,537 |
Undivided profits | $-883,000 | 13,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 8,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $336,000 | 5,940 |
Earning assets | $21,840,000 | 11,303 |
Long-term assets (5+ years) | $14,879,000 | 3,257 |
Average Assets, year-to-date | $29,596,000 | 10,337 |
Average Assets, quarterly | $30,204,000 | 10,352 |
Volatile liabilities | $2,672,000 | 8,994 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $290,000 | 11,318 |
Tier 1 (core) risk-based capital | $2,592,000 | 10,361 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $23,661,100 | 8,524 |
Total unused commitments | $290,000 | 11,337 |
Derivatives | $0 | 651 |