Home > Jefferson National Bank > Assets and Liabilities
Jefferson National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 1,138 | 183 |
| Assets and Liabilities | ||
| Total Assets: | $2,127,981,000 | 285 |
| Cash and due from depository institutions | $87,569,000 | 183 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $467,527,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $97,000,000 | 165 |
| Net loans & leases | $1,377,492,000 | 280 |
| Loan loss allowance | $17,020,000 | 330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,640,000 | 168 |
| Other real estate owned | $1,059,000 | 183 |
| Goodwill and other intangibles | $5,695,000 | 514 |
| All other assets | $36,999,000 | 341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,127,981,000 | 285 |
| Total liabilities | $1,932,263,000 | 288 |
| Total deposits | $1,825,105,000 | 240 |
| Interest-bearing deposits | $1,499,814,000 | 252 |
| Deposits held in domestic offices | $1,825,105,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,898,000 | 390 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $474,000 | 4,087 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $31,786,000 | 307 |
| Total equity capital | $195,718,000 | 273 |
| Total bank equity capital | $195,718,000 | 273 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000,000 | 184 |
| Surplus | $170,323,000 | 167 |
| Undivided profits | $5,395,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 548 |
| Income earned, not collected on loans | $7,755,000 | 330 |
| Earning assets | $1,942,019,000 | 290 |
| Long-term assets (5+ years) | $143,604,000 | 549 |
| Average Assets, year-to-date | $2,146,358,200 | 274 |
| Average Assets, quarterly | $2,143,880,000 | 282 |
| Volatile liabilities | $200,012,000 | 535 |
| Insider loans | $4,780,000 | 869 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,814,000 | 624 |
| Unused loan commitments | $258,672,000 | 361 |
| Tier 1 (core) risk-based capital | $189,709,000 | 262 |
| Tier 2 risk-based capital | $17,020,000 | 291 |
| Total risk weighted assets | $1,546,710,400 | 264 |
| Total unused commitments | $258,672,000 | 362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,187 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $2,150,139,000 | 318 |
| Cash and due from depository institutions | $100,228,000 | 202 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $605,042,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,351,854,000 | 317 |
| Loan loss allowance | $14,656,000 | 397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $53,031,000 | 186 |
| Other real estate owned | $1,957,000 | 202 |
| Goodwill and other intangibles | $7,763,000 | 425 |
| All other assets | $30,264,000 | 414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,150,139,000 | 318 |
| Total liabilities | $1,961,486,000 | 321 |
| Total deposits | $1,892,701,000 | 259 |
| Interest-bearing deposits | $1,579,368,000 | 265 |
| Deposits held in domestic offices | $1,892,701,000 | 256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,060,000 | 501 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $656,000 | 3,717 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $13,069,000 | 531 |
| Total equity capital | $188,653,000 | 301 |
| Total bank equity capital | $188,653,000 | 301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000,000 | 195 |
| Surplus | $49,729,000 | 437 |
| Undivided profits | $118,924,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,398,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,035,000 | 352 |
| Earning assets | $1,956,896,000 | 317 |
| Long-term assets (5+ years) | $169,872,000 | 472 |
| Average Assets, year-to-date | $2,078,890,000 | 313 |
| Average Assets, quarterly | $2,123,793,000 | 318 |
| Volatile liabilities | $165,992,000 | 630 |
| Insider loans | $33,165,000 | 166 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,766,000 | 569 |
| Unused loan commitments | $295,415,000 | 360 |
| Tier 1 (core) risk-based capital | $179,610,000 | 298 |
| Tier 2 risk-based capital | $14,656,000 | 362 |
| Total risk weighted assets | $1,549,599,500 | 294 |
| Total unused commitments | $295,415,000 | 363 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,175 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,737,000 | 345 |
| Cash and due from depository institutions | $88,028,000 | 218 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $638,191,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 937 |
| Net loans & leases | $1,208,429,000 | 353 |
| Loan loss allowance | $13,432,000 | 440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $49,262,000 | 202 |
| Other real estate owned | $4,093,000 | 218 |
| Goodwill and other intangibles | $8,514,000 | 388 |
| All other assets | $28,220,000 | 467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,039,737,000 | 345 |
| Total liabilities | $1,828,545,000 | 349 |
| Total deposits | $1,794,955,000 | 280 |
| Interest-bearing deposits | $1,505,783,000 | 289 |
| Deposits held in domestic offices | $1,794,955,000 | 277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,727,000 | 820 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,434,000 | 2,648 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,429,000 | 598 |
| Total equity capital | $211,192,000 | 297 |
| Total bank equity capital | $211,192,000 | 297 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000,000 | 207 |
| Surplus | $49,729,000 | 464 |
| Undivided profits | $141,463,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,762,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,740,000 | 388 |
| Earning assets | $1,861,620,000 | 342 |
| Long-term assets (5+ years) | $143,978,000 | 501 |
| Average Assets, year-to-date | $1,991,976,200 | 338 |
| Average Assets, quarterly | $2,032,563,000 | 336 |
| Volatile liabilities | $114,866,000 | 767 |
| Insider loans | $26,914,000 | 208 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,022,000 | 401 |
| Unused loan commitments | $249,845,000 | 405 |
| Tier 1 (core) risk-based capital | $199,776,000 | 294 |
| Tier 2 risk-based capital | $13,432,000 | 389 |
| Total risk weighted assets | $1,394,574,100 | 330 |
| Total unused commitments | $249,845,000 | 408 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,202 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $1,921,092,000 | 347 |
| Cash and due from depository institutions | $100,809,000 | 219 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $638,548,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,090,245,000 | 357 |
| Loan loss allowance | $13,754,000 | 441 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $47,743,000 | 207 |
| Other real estate owned | $5,944,000 | 219 |
| Goodwill and other intangibles | $6,858,000 | 387 |
| All other assets | $30,945,000 | 451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,921,092,000 | 347 |
| Total liabilities | $1,724,406,000 | 354 |
| Total deposits | $1,689,643,000 | 296 |
| Interest-bearing deposits | $1,417,496,000 | 301 |
| Deposits held in domestic offices | $1,689,643,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,579,000 | 866 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,478,000 | 2,350 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,706,000 | 548 |
| Total equity capital | $196,686,000 | 286 |
| Total bank equity capital | $196,686,000 | 286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000,000 | 207 |
| Surplus | $49,729,000 | 437 |
| Undivided profits | $126,957,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,709,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 782 |
| Income earned, not collected on loans | $6,754,000 | 373 |
| Earning assets | $1,728,793,000 | 351 |
| Long-term assets (5+ years) | $128,785,000 | 548 |
| Average Assets, year-to-date | $1,933,760,800 | 342 |
| Average Assets, quarterly | $1,920,067,000 | 343 |
| Volatile liabilities | $95,549,000 | 837 |
| Insider loans | $28,583,000 | 191 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,141,000 | 354 |
| Unused loan commitments | $202,766,000 | 437 |
| Tier 1 (core) risk-based capital | $193,519,000 | 285 |
| Tier 2 risk-based capital | $13,754,000 | 372 |
| Total risk weighted assets | $1,333,374,600 | 326 |
| Total unused commitments | $202,766,000 | 439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,152 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,778,000 | 352 |
| Cash and due from depository institutions | $116,298,000 | 230 |
| Interest-bearing balances | $4,805,000 | 1,269 |
| Securities | $704,318,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $981,744,000 | 376 |
| Loan loss allowance | $12,735,000 | 494 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,292,000 | 202 |
| Other real estate owned | $8,836,000 | 230 |
| Goodwill and other intangibles | $5,421,000 | 407 |
| All other assets | $24,869,000 | 514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,886,778,000 | 352 |
| Total liabilities | $1,703,604,000 | 361 |
| Total deposits | $1,627,677,000 | 309 |
| Interest-bearing deposits | $1,379,261,000 | 315 |
| Deposits held in domestic offices | $1,627,677,000 | 306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,532,000 | 465 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,404,000 | 1,178 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,991,000 | 615 |
| Total equity capital | $183,174,000 | 292 |
| Total bank equity capital | $183,174,000 | 292 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $44,340,000 | 448 |
| Undivided profits | $118,834,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,654,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,240 |
| Income earned, not collected on loans | $5,516,000 | 385 |
| Earning assets | $1,690,867,000 | 358 |
| Long-term assets (5+ years) | $125,569,000 | 555 |
| Average Assets, year-to-date | $1,825,356,400 | 353 |
| Average Assets, quarterly | $1,860,887,500 | 356 |
| Volatile liabilities | $130,319,000 | 671 |
| Insider loans | $35,235,000 | 151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $15,211,000 | 250 |
| Unused loan commitments | $165,517,000 | 482 |
| Tier 1 (core) risk-based capital | $177,753,000 | 288 |
| Tier 2 risk-based capital | $12,735,000 | 383 |
| Total risk weighted assets | $1,218,723,700 | 336 |
| Total unused commitments | $165,517,000 | 494 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,122 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $1,794,551,000 | 370 |
| Cash and due from depository institutions | $88,005,000 | 233 |
| Interest-bearing balances | $5,934,000 | 1,251 |
| Securities | $655,789,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
| Net loans & leases | $941,646,000 | 394 |
| Loan loss allowance | $12,698,000 | 524 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $45,847,000 | 197 |
| Other real estate owned | $11,729,000 | 233 |
| Goodwill and other intangibles | $5,213,000 | 420 |
| All other assets | $26,322,000 | 529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,794,551,000 | 370 |
| Total liabilities | $1,627,064,000 | 377 |
| Total deposits | $1,596,953,000 | 329 |
| Interest-bearing deposits | $1,363,218,000 | 339 |
| Deposits held in domestic offices | $1,596,953,000 | 326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,234,000 | 880 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,223,000 | 1,191 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $10,654,000 | 599 |
| Total equity capital | $167,487,000 | 301 |
| Total bank equity capital | $167,487,000 | 301 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $20,000,000 | 200 |
| Surplus | $42,788,000 | 439 |
| Undivided profits | $104,699,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,108,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,897,000 | 410 |
| Earning assets | $1,623,369,000 | 365 |
| Long-term assets (5+ years) | $85,523,000 | 718 |
| Average Assets, year-to-date | $1,739,562,000 | 373 |
| Average Assets, quarterly | $1,782,470,000 | 372 |
| Volatile liabilities | $88,681,000 | 805 |
| Insider loans | $300,000 | 2,923 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $12,502,000 | 205 |
| Unused loan commitments | $143,690,000 | 499 |
| Tier 1 (core) risk-based capital | $162,274,000 | 290 |
| Tier 2 risk-based capital | $12,698,000 | 388 |
| Total risk weighted assets | $1,181,077,700 | 352 |
| Total unused commitments | $143,690,000 | 507 |
| Derivatives | $0 | 651 |