Home > Jefferson Bank of Florida > Assets and Liabilities
Jefferson Bank of Florida, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 189 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $471,035,000 | 1,044 |
| Cash and due from depository institutions | $15,823,000 | 989 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $99,478,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 992 |
| Net loans & leases | $319,382,000 | 973 |
| Loan loss allowance | $4,008,000 | 1,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,814,000 | 1,654 |
| Other real estate owned | $393,000 | 989 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $18,145,000 | 580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,035,000 | 1,044 |
| Total liabilities | $438,511,000 | 1,014 |
| Total deposits | $405,975,000 | 962 |
| Interest-bearing deposits | $352,478,000 | 954 |
| Deposits held in domestic offices | $405,975,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,733,000 | 781 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,803,000 | 598 |
| Total equity capital | $32,524,000 | 1,388 |
| Total bank equity capital | $32,524,000 | 1,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $14,900,000 | 1,152 |
| Undivided profits | $7,624,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 825 |
| Income earned, not collected on loans | $3,753,000 | 614 |
| Earning assets | $431,900,000 | 1,040 |
| Long-term assets (5+ years) | $148,030,000 | 520 |
| Average Assets, year-to-date | $436,104,800 | 1,076 |
| Average Assets, quarterly | $463,940,500 | 1,049 |
| Volatile liabilities | $126,889,000 | 749 |
| Insider loans | $794,000 | 4,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $59,260,000 | 960 |
| Tier 1 (core) risk-based capital | $33,023,000 | 1,306 |
| Tier 2 risk-based capital | $4,008,000 | 890 |
| Total risk weighted assets | $325,192,900 | 943 |
| Total unused commitments | $59,260,000 | 963 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 203 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $407,942,000 | 1,189 |
| Cash and due from depository institutions | $17,629,000 | 952 |
| Interest-bearing balances | $40,000 | 5,867 |
| Securities | $110,660,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $257,301,000 | 1,156 |
| Loan loss allowance | $2,314,000 | 1,702 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,963,000 | 1,555 |
| Other real estate owned | $514,000 | 952 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $15,875,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,942,000 | 1,189 |
| Total liabilities | $376,175,000 | 1,175 |
| Total deposits | $352,509,000 | 1,132 |
| Interest-bearing deposits | $297,900,000 | 1,140 |
| Deposits held in domestic offices | $352,509,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,829,000 | 845 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,837,000 | 939 |
| Total equity capital | $31,767,000 | 1,436 |
| Total bank equity capital | $31,767,000 | 1,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000,000 | 379 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $11,767,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 327 |
| Income earned, not collected on loans | $1,895,000 | 1,188 |
| Earning assets | $369,001,000 | 1,207 |
| Long-term assets (5+ years) | $101,581,000 | 679 |
| Average Assets, year-to-date | $380,259,800 | 1,216 |
| Average Assets, quarterly | $401,591,000 | 1,190 |
| Volatile liabilities | $106,104,000 | 798 |
| Insider loans | $862,000 | 4,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,062,000 | 866 |
| Tier 1 (core) risk-based capital | $33,478,000 | 1,291 |
| Tier 2 risk-based capital | $2,314,000 | 1,386 |
| Total risk weighted assets | $297,545,600 | 1,012 |
| Total unused commitments | $68,062,000 | 870 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 195 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $340,166,000 | 1,368 |
| Cash and due from depository institutions | $13,737,000 | 995 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $116,433,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $190,495,000 | 1,489 |
| Loan loss allowance | $2,962,000 | 1,412 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,644,000 | 1,605 |
| Other real estate owned | $1,000,000 | 995 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $12,857,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,166,000 | 1,368 |
| Total liabilities | $314,074,000 | 1,350 |
| Total deposits | $289,796,000 | 1,317 |
| Interest-bearing deposits | $240,856,000 | 1,366 |
| Deposits held in domestic offices | $289,796,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,621,000 | 846 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,657,000 | 1,434 |
| Total equity capital | $26,092,000 | 1,589 |
| Total bank equity capital | $26,092,000 | 1,589 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $6,092,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,839,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,010,000 | 691 |
| Earning assets | $307,968,000 | 1,376 |
| Long-term assets (5+ years) | $66,090,000 | 953 |
| Average Assets, year-to-date | $329,243,600 | 1,370 |
| Average Assets, quarterly | $333,721,500 | 1,385 |
| Volatile liabilities | $81,054,000 | 911 |
| Insider loans | $904,000 | 3,981 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $830,000 | 680 |
| Unused loan commitments | $31,030,000 | 1,394 |
| Tier 1 (core) risk-based capital | $33,805,000 | 1,226 |
| Tier 2 risk-based capital | $2,805,990 | 1,174 |
| Total risk weighted assets | $224,323,490 | 1,260 |
| Total unused commitments | $31,030,000 | 1,404 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 188 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $324,772,000 | 1,448 |
| Cash and due from depository institutions | $13,420,000 | 1,095 |
| Interest-bearing balances | $40,000 | 7,142 |
| Securities | $139,519,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $156,080,000 | 1,752 |
| Loan loss allowance | $3,413,000 | 1,326 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,395,000 | 2,160 |
| Other real estate owned | $822,000 | 1,095 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,936,000 | 1,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,772,000 | 1,448 |
| Total liabilities | $289,515,000 | 1,488 |
| Total deposits | $276,149,000 | 1,448 |
| Interest-bearing deposits | $226,095,000 | 1,521 |
| Deposits held in domestic offices | $276,149,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,013,000 | 961 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,353,000 | 2,483 |
| Total equity capital | $35,257,000 | 1,165 |
| Total bank equity capital | $35,257,000 | 1,165 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000,000 | 384 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $15,257,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,958,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,162,000 | 595 |
| Earning assets | $298,239,000 | 1,436 |
| Long-term assets (5+ years) | $127,383,000 | 551 |
| Average Assets, year-to-date | $345,788,200 | 1,340 |
| Average Assets, quarterly | $330,182,000 | 1,431 |
| Volatile liabilities | $45,413,000 | 1,291 |
| Insider loans | $1,151,000 | 3,362 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,997,000 | 2,435 |
| Tier 1 (core) risk-based capital | $32,683,000 | 1,216 |
| Tier 2 risk-based capital | $2,410,540 | 1,339 |
| Total risk weighted assets | $191,840,840 | 1,453 |
| Total unused commitments | $13,997,000 | 2,456 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 169 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $238,837,000 | 1,994 |
| Cash and due from depository institutions | $10,624,000 | 1,278 |
| Interest-bearing balances | $40,000 | 7,689 |
| Securities | $88,639,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $125,751,000 | 2,200 |
| Loan loss allowance | $2,319,000 | 1,868 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,498,000 | 2,926 |
| Other real estate owned | $817,000 | 1,278 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,508,000 | 1,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,837,000 | 1,994 |
| Total liabilities | $218,400,000 | 2,001 |
| Total deposits | $204,428,000 | 2,022 |
| Interest-bearing deposits | $173,229,000 | 2,078 |
| Deposits held in domestic offices | $204,428,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,318,000 | 909 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,654,000 | 2,188 |
| Total equity capital | $20,437,000 | 1,910 |
| Total bank equity capital | $20,437,000 | 1,910 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,400,000 | 875 |
| Surplus | $4,400,000 | 2,906 |
| Undivided profits | $11,637,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,218,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,010,000 | 1,938 |
| Earning assets | $217,430,000 | 1,996 |
| Long-term assets (5+ years) | $102,432,000 | 613 |
| Average Assets, year-to-date | $239,279,600 | 1,948 |
| Average Assets, quarterly | $241,277,500 | 1,953 |
| Volatile liabilities | $46,039,000 | 1,250 |
| Insider loans | $685,000 | 1,306 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,163,000 | 2,932 |
| Tier 1 (core) risk-based capital | $20,437,000 | 1,859 |
| Tier 2 risk-based capital | $1,797,330 | 1,758 |
| Total risk weighted assets | $143,264,430 | 1,961 |
| Total unused commitments | $10,163,000 | 2,947 |
| Derivatives | $0 | 651 |