Home > Jefferson Bank & Trust > Assets and Liabilities
Jefferson Bank & Trust, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $121,456,000 | 3,800 |
Cash and due from depository institutions | $3,578,000 | 3,257 |
Interest-bearing balances | $17,000 | 7,842 |
Securities | $45,598,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $57,134,000 | 4,346 |
Loan loss allowance | $1,103,000 | 3,424 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,772,000 | 1,535 |
Other real estate owned | $3,654,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $920,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,456,000 | 3,800 |
Total liabilities | $114,616,000 | 3,698 |
Total deposits | $113,788,000 | 3,567 |
Interest-bearing deposits | $93,592,000 | 3,757 |
Deposits held in domestic offices | $113,788,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $400,000 | 386 |
All other liabilities | $428,000 | 6,526 |
Total equity capital | $6,840,000 | 5,486 |
Total bank equity capital | $6,840,000 | 5,486 |
Perpetual preferred stock | $600,000 | 200 |
Common stock | $1,302,000 | 3,231 |
Surplus | $560,000 | 10,301 |
Undivided profits | $4,378,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $370,000 | 5,435 |
Earning assets | $108,549,000 | 3,870 |
Long-term assets (5+ years) | $9,508,000 | 4,495 |
Average Assets, year-to-date | $131,835,800 | 3,443 |
Average Assets, quarterly | $121,861,000 | 3,760 |
Volatile liabilities | $3,059,000 | 8,478 |
Insider loans | $1,468,000 | 509 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,752,000 | 3,210 |
Tier 1 (core) risk-based capital | $6,840,000 | 5,426 |
Tier 2 risk-based capital | $1,242,490 | 2,404 |
Total risk weighted assets | $67,138,690 | 3,847 |
Total unused commitments | $8,752,000 | 3,230 |
Derivatives | $0 | 651 |