Home > Jefferson National Bank > Assets and Liabilities
Jefferson National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $32,025,000 | 8,659 |
| Cash and due from depository institutions | $4,637,000 | 8,124 |
| Interest-bearing balances | $3,270,000 | 1,274 |
| Securities | $16,195,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 4,693 |
| Net loans & leases | $8,220,000 | 10,148 |
| Loan loss allowance | $68,000 | 10,393 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $325,000 | 8,808 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $401,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,025,000 | 8,659 |
| Total liabilities | $28,947,000 | 8,599 |
| Total deposits | $28,547,000 | 8,497 |
| Interest-bearing deposits | $25,249,000 | 8,366 |
| Deposits held in domestic offices | $28,547,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $400,000 | 6,734 |
| Total equity capital | $3,078,000 | 8,951 |
| Total bank equity capital | $3,078,000 | 8,951 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,678,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $59,000 | 10,318 |
| Earning assets | $29,932,000 | 8,590 |
| Long-term assets (5+ years) | $4,024,000 | 6,481 |
| Average Assets, year-to-date | $29,664,800 | 8,757 |
| Average Assets, quarterly | $31,609,000 | 8,658 |
| Volatile liabilities | $1,514,000 | 9,720 |
| Insider loans | $818,000 | 4,072 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $768,000 | 9,160 |
| Tier 1 (core) risk-based capital | $3,034,000 | 8,900 |
| Tier 2 risk-based capital | $68,000 | 10,299 |
| Total risk weighted assets | $12,054,700 | 9,677 |
| Total unused commitments | $768,000 | 9,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $27,714,000 | 9,442 |
| Cash and due from depository institutions | $1,727,000 | 8,534 |
| Interest-bearing balances | $793,000 | 2,620 |
| Securities | $14,972,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 5,014 |
| Net loans & leases | $8,394,000 | 10,541 |
| Loan loss allowance | $74,000 | 10,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $354,000 | 8,912 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $341,000 | 9,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,714,000 | 9,442 |
| Total liabilities | $24,915,000 | 9,398 |
| Total deposits | $24,556,000 | 9,312 |
| Interest-bearing deposits | $21,983,000 | 9,149 |
| Deposits held in domestic offices | $24,556,000 | 9,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $359,000 | 7,208 |
| Total equity capital | $2,799,000 | 9,469 |
| Total bank equity capital | $2,799,000 | 9,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,399,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,000 | 10,783 |
| Earning assets | $26,085,000 | 9,333 |
| Long-term assets (5+ years) | $1,945,000 | 7,846 |
| Average Assets, year-to-date | $27,729,200 | 9,309 |
| Average Assets, quarterly | $27,950,500 | 9,385 |
| Volatile liabilities | $1,587,000 | 9,888 |
| Insider loans | $289,000 | 6,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $499,000 | 9,773 |
| Tier 1 (core) risk-based capital | $2,786,000 | 9,422 |
| Tier 2 risk-based capital | $74,000 | 10,718 |
| Total risk weighted assets | $11,316,100 | 10,192 |
| Total unused commitments | $499,000 | 9,781 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $27,213,000 | 9,850 |
| Cash and due from depository institutions | $3,680,000 | 8,895 |
| Interest-bearing balances | $2,961,000 | 1,435 |
| Securities | $12,892,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 4,551 |
| Net loans & leases | $7,227,000 | 11,167 |
| Loan loss allowance | $64,000 | 11,450 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $387,000 | 8,964 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $220,000 | 11,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,213,000 | 9,850 |
| Total liabilities | $24,649,000 | 9,781 |
| Total deposits | $24,395,000 | 9,702 |
| Interest-bearing deposits | $21,857,000 | 9,491 |
| Deposits held in domestic offices | $24,395,000 | 9,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $254,000 | 8,920 |
| Total equity capital | $2,564,000 | 10,010 |
| Total bank equity capital | $2,564,000 | 10,010 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,164,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $25,887,000 | 9,690 |
| Long-term assets (5+ years) | $2,070,000 | 7,838 |
| Average Assets, year-to-date | $25,669,600 | 9,873 |
| Average Assets, quarterly | $26,973,500 | 9,824 |
| Volatile liabilities | $801,000 | 11,095 |
| Insider loans | $498,000 | 5,671 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $388,000 | 10,261 |
| Tier 1 (core) risk-based capital | $2,568,000 | 9,930 |
| Tier 2 risk-based capital | $64,000 | 11,309 |
| Total risk weighted assets | $10,556,100 | 10,686 |
| Total unused commitments | $388,000 | 10,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $25,609,000 | 10,346 |
| Cash and due from depository institutions | $5,216,000 | 9,330 |
| Interest-bearing balances | $3,942,000 | 921 |
| Securities | $11,833,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,562 |
| Net loans & leases | $5,718,000 | 12,017 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $391,000 | 9,211 |
| Other real estate owned | $25,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $239,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,609,000 | 10,346 |
| Total liabilities | $23,303,000 | 10,286 |
| Total deposits | $23,114,000 | 10,179 |
| Interest-bearing deposits | $20,110,000 | 10,090 |
| Deposits held in domestic offices | $23,114,000 | 10,174 |
| % 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 | $189,000 | 9,216 |
| Total equity capital | $2,306,000 | 10,471 |
| Total bank equity capital | $2,306,000 | 10,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $906,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $48,000 | 11,962 |
| Earning assets | $23,680,000 | 10,276 |
| Long-term assets (5+ years) | $481,000 | 10,173 |
| Average Assets, year-to-date | $25,791,200 | 10,261 |
| Average Assets, quarterly | $25,474,000 | 10,339 |
| Volatile liabilities | $1,314,000 | 10,619 |
| Insider loans | $446,000 | 6,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $106,000 | 11,485 |
| Tier 1 (core) risk-based capital | $2,417,000 | 10,390 |
| Tier 2 risk-based capital | $82,000 | 11,548 |
| Total risk weighted assets | $9,271,200 | 11,398 |
| Total unused commitments | $106,000 | 11,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,290,000 | 10,546 |
| Cash and due from depository institutions | $5,253,000 | 9,718 |
| Interest-bearing balances | $4,125,000 | 1,449 |
| Securities | $12,265,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $4,805,000 | 12,763 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $25,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $264,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,290,000 | 10,546 |
| Total liabilities | $24,979,000 | 10,498 |
| Total deposits | $24,840,000 | 10,392 |
| Interest-bearing deposits | $19,156,000 | 10,763 |
| Deposits held in domestic offices | $24,840,000 | 10,386 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $2,311,000 | 10,827 |
| Total bank equity capital | $2,311,000 | 10,827 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $911,000 | 9,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $40,000 | 12,613 |
| Earning assets | $25,495,000 | 10,446 |
| Long-term assets (5+ years) | $754,000 | 10,306 |
| Average Assets, year-to-date | $25,073,000 | 10,781 |
| Average Assets, quarterly | $25,681,000 | 10,744 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $452,000 | 6,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $138,000 | 11,688 |
| Tier 1 (core) risk-based capital | $2,311,000 | 10,785 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $9,223,400 | 11,872 |
| Total unused commitments | $138,000 | 11,694 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,201,000 | 11,336 |
| Cash and due from depository institutions | $5,432,000 | 10,332 |
| Interest-bearing balances | $4,455,000 | 1,581 |
| Securities | $12,351,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,641,000 | 13,328 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $423,000 | 9,481 |
| Other real estate owned | $108,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,201,000 | 11,336 |
| Total liabilities | $22,039,000 | 11,305 |
| Total deposits | $21,790,000 | 11,242 |
| Interest-bearing deposits | $19,202,000 | 11,096 |
| Deposits held in domestic offices | $21,790,000 | 11,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $249,000 | 9,062 |
| Total equity capital | $2,162,000 | 11,179 |
| Total bank equity capital | $2,162,000 | 11,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $762,000 | 10,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $36,000 | 13,301 |
| Earning assets | $22,447,000 | 11,206 |
| Long-term assets (5+ years) | $2,809,000 | 8,159 |
| Average Assets, year-to-date | $24,574,200 | 11,152 |
| Average Assets, quarterly | $24,143,000 | 11,292 |
| Volatile liabilities | $1,126,000 | 11,530 |
| Insider loans | $178,000 | 4,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $214,000 | 11,637 |
| Tier 1 (core) risk-based capital | $2,162,000 | 11,134 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $8,740,000 | 12,461 |
| Total unused commitments | $214,000 | 11,655 |
| Derivatives | $0 | 651 |