Home > Jefferson National Bank > Assets and Liabilities
Jefferson National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $91,345,000 | 4,733 |
Cash and due from depository institutions | $3,917,000 | 4,054 |
Interest-bearing balances | $50,000 | 6,106 |
Securities | $32,659,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 970 |
Net loans & leases | $41,032,000 | 5,673 |
Loan loss allowance | $1,845,000 | 2,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $805,000 | 6,890 |
Other real estate owned | $2,207,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,085,000 | 6,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,345,000 | 4,733 |
Total liabilities | $86,260,000 | 4,580 |
Total deposits | $85,434,000 | 4,396 |
Interest-bearing deposits | $75,184,000 | 4,291 |
Deposits held in domestic offices | $85,434,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $826,000 | 3,531 |
Total equity capital | $5,085,000 | 7,043 |
Total bank equity capital | $5,085,000 | 7,043 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,356,000 | 2,967 |
Surplus | $1,474,000 | 6,757 |
Undivided profits | $2,255,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $83,381,000 | 4,755 |
Long-term assets (5+ years) | $5,084,000 | 5,957 |
Average Assets, year-to-date | $94,726,200 | 4,491 |
Average Assets, quarterly | $91,588,000 | 4,696 |
Volatile liabilities | $1,611,000 | 10,195 |
Insider loans | $955,000 | 3,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,583,000 | 8,106 |
Tier 1 (core) risk-based capital | $5,191,000 | 7,038 |
Tier 2 risk-based capital | $497,950 | 5,310 |
Total risk weighted assets | $38,488,750 | 6,065 |
Total unused commitments | $1,583,000 | 8,118 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $94,766,000 | 4,689 |
Cash and due from depository institutions | $3,377,000 | 4,066 |
Interest-bearing balances | $58,000 | 7,028 |
Securities | $23,925,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $14,790,000 | 889 |
Net loans & leases | $46,888,000 | 5,062 |
Loan loss allowance | $1,682,000 | 2,376 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $850,000 | 6,765 |
Other real estate owned | $3,336,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,600,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,766,000 | 4,689 |
Total liabilities | $88,592,000 | 4,555 |
Total deposits | $88,011,000 | 4,386 |
Interest-bearing deposits | $78,083,000 | 4,297 |
Deposits held in domestic offices | $88,011,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $581,000 | 4,798 |
Total equity capital | $6,174,000 | 6,243 |
Total bank equity capital | $6,174,000 | 6,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,356,000 | 3,052 |
Surplus | $1,474,000 | 6,792 |
Undivided profits | $3,344,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $725,000 | 2,474 |
Earning assets | $85,661,000 | 4,757 |
Long-term assets (5+ years) | $3,917,000 | 7,112 |
Average Assets, year-to-date | $98,225,400 | 4,415 |
Average Assets, quarterly | $95,688,500 | 4,595 |
Volatile liabilities | $2,829,000 | 8,592 |
Insider loans | $1,182,000 | 3,296 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,081,000 | 9,070 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,162 |
Tier 2 risk-based capital | $568,070 | 4,720 |
Total risk weighted assets | $44,331,570 | 5,432 |
Total unused commitments | $1,081,000 | 9,093 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $101,090,000 | 4,486 |
Cash and due from depository institutions | $3,374,000 | 4,684 |
Interest-bearing balances | $56,000 | 7,613 |
Securities | $23,794,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $10,184,000 | 1,599 |
Net loans & leases | $57,525,000 | 4,320 |
Loan loss allowance | $2,197,000 | 1,964 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $872,000 | 6,756 |
Other real estate owned | $3,414,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,927,000 | 3,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,090,000 | 4,486 |
Total liabilities | $93,560,000 | 4,444 |
Total deposits | $93,066,000 | 4,303 |
Interest-bearing deposits | $82,549,000 | 4,248 |
Deposits held in domestic offices | $93,066,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $491,000 | 5,898 |
Total equity capital | $7,530,000 | 5,058 |
Total bank equity capital | $7,530,000 | 5,058 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,356,000 | 3,166 |
Surplus | $1,474,000 | 6,747 |
Undivided profits | $4,700,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,908,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,131,000 | 1,714 |
Earning assets | $91,559,000 | 4,526 |
Long-term assets (5+ years) | $2,814,000 | 8,152 |
Average Assets, year-to-date | $106,153,600 | 4,196 |
Average Assets, quarterly | $102,963,000 | 4,379 |
Volatile liabilities | $5,552,000 | 6,145 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $755,000 | 9,798 |
Tier 1 (core) risk-based capital | $7,530,000 | 4,991 |
Tier 2 risk-based capital | $649,440 | 4,209 |
Total risk weighted assets | $50,407,740 | 4,901 |
Total unused commitments | $755,000 | 9,826 |
Derivatives | $0 | 651 |