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Jefferson Savings and Loan Association, F.A., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $289,525,000 | 1,591 |
Cash and due from depository institutions | $7,487,000 | 1,914 |
Interest-bearing balances | $2,654,000 | 1,273 |
Securities | $56,495,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $206,726,000 | 1,360 |
Loan loss allowance | $1,881,000 | 2,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,145,000 | 1,795 |
Other real estate owned | $7,448,000 | 1,914 |
Goodwill and other intangibles | $138,000 | 2,114 |
All other assets | $7,086,000 | 1,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,525,000 | 1,591 |
Total liabilities | $277,551,000 | 1,515 |
Total deposits | $259,630,000 | 1,465 |
Interest-bearing deposits | $259,630,000 | 1,259 |
Deposits held in domestic offices | $259,630,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,802,000 | 982 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,119,000 | 2,809 |
Total equity capital | $11,974,000 | 3,383 |
Total bank equity capital | $11,974,000 | 3,383 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,948,000 | 1,001 |
Surplus | $3,395,000 | 3,833 |
Undivided profits | $4,631,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,463,000 | 1,332 |
Earning assets | $265,875,000 | 1,589 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $292,426,200 | 1,533 |
Average Assets, quarterly | $292,042,500 | 1,571 |
Volatile liabilities | $36,003,000 | 1,579 |
Insider loans | $0 | 11,229 |
FHLB advances | $4,000,000 | 656 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,923,000 | 1,538 |
Tier 1 (core) risk-based capital | $11,836,000 | 3,482 |
Tier 2 risk-based capital | $1,637,000 | 1,889 |
Total risk weighted assets | $151,819,000 | 1,830 |
Total unused commitments | $26,923,000 | 1,549 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 110 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $288,356,000 | 1,613 |
Cash and due from depository institutions | $8,301,000 | 1,902 |
Interest-bearing balances | $5,873,000 | 1,058 |
Securities | $80,739,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $181,556,000 | 1,529 |
Loan loss allowance | $1,821,000 | 2,233 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,492,000 | 2,094 |
Other real estate owned | $7,082,000 | 1,902 |
Goodwill and other intangibles | $118,000 | 2,118 |
All other assets | $7,068,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,356,000 | 1,613 |
Total liabilities | $275,648,000 | 1,561 |
Total deposits | $253,853,000 | 1,565 |
Interest-bearing deposits | $251,205,000 | 1,374 |
Deposits held in domestic offices | $253,853,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,201,000 | 774 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,594,000 | 2,194 |
Total equity capital | $12,708,000 | 3,189 |
Total bank equity capital | $12,708,000 | 3,189 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,933,000 | 1,002 |
Surplus | $3,380,000 | 3,802 |
Undivided profits | $5,395,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,149,000 | 1,506 |
Earning assets | $268,168,000 | 1,603 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $288,606,400 | 1,582 |
Average Assets, quarterly | $286,540,000 | 1,615 |
Volatile liabilities | $40,319,000 | 1,410 |
Insider loans | $762,000 | 4,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,045,000 | 1,717 |
Tier 1 (core) risk-based capital | $12,486,000 | 3,179 |
Tier 2 risk-based capital | $1,602,000 | 1,919 |
Total risk weighted assets | $149,182,000 | 1,838 |
Total unused commitments | $23,045,000 | 1,739 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 101 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $292,208,000 | 1,651 |
Cash and due from depository institutions | $10,894,000 | 2,128 |
Interest-bearing balances | $8,006,000 | 935 |
Securities | $62,937,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $188,853,000 | 1,503 |
Loan loss allowance | $1,782,000 | 2,331 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,992,000 | 2,466 |
Other real estate owned | $10,391,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,141,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,208,000 | 1,651 |
Total liabilities | $280,205,000 | 1,602 |
Total deposits | $246,178,000 | 1,695 |
Interest-bearing deposits | $243,639,000 | 1,486 |
Deposits held in domestic offices | $246,178,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,600,000 | 539 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,427,000 | 1,604 |
Total equity capital | $12,003,000 | 3,190 |
Total bank equity capital | $12,003,000 | 3,190 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,934,000 | 1,009 |
Surplus | $3,382,000 | 3,678 |
Undivided profits | $4,687,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,360,000 | 1,405 |
Earning assets | $259,796,000 | 1,699 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $308,329,200 | 1,544 |
Average Assets, quarterly | $297,243,000 | 1,612 |
Volatile liabilities | $48,471,000 | 1,209 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,620,000 | 1,986 |
Tier 1 (core) risk-based capital | $12,003,000 | 3,135 |
Tier 2 risk-based capital | $1,352,000 | 2,247 |
Total risk weighted assets | $164,331,000 | 1,730 |
Total unused commitments | $17,620,000 | 2,002 |
Derivatives | $0 | 651 |