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Jefferson State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:613,105
Assets and Liabilities
Total Assets:$156,657,0002,932
Cash and due from depository institutions$3,532,0003,105
Interest-bearing balances$06,640
Securities$80,081,0001,512
Federal funds sold & reverse repurchase agreements$2,800,0004,025
Net loans & leases$68,146,0003,940
Loan loss allowance$1,359,0002,678
Trading account assets$0240
Bank premises and fixed assets$308,0009,167
Other real estate owned$03,105
Goodwill and other intangibles$03,437
All other assets$1,790,0003,976
Life insurance assets$01
Total liabilities and capital$156,657,0002,932
Total liabilities$131,122,0003,130
Total deposits$129,099,0002,958
Interest-bearing deposits$112,675,0002,921
Deposits held in domestic offices$129,099,0002,950
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,318,0003,084
Subordinated debt$0298
All other liabilities$705,0004,658
Total equity capital$25,535,0001,767
Total bank equity capital$25,535,0001,767
Perpetual preferred stock$0250
Common stock$2,700,0001,431
Surplus$10,350,0001,555
Undivided profits$12,485,0002,068
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,301,0002,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$492,0004,724
Earning assets$151,027,0002,785
Long-term assets (5+ years)$561,0009,225
Average Assets, year-to-date$157,909,6002,789
Average Assets, quarterly$163,597,5002,780
Volatile liabilities$59,042,0001,247
Insider loans$3,301,0001,307
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$16,029,0002,410
Tier 1 (core) risk-based capital$25,042,0001,721
Tier 2 risk-based capital$1,008,4402,942
Total risk weighted assets$80,324,7403,398
Total unused commitments$16,029,0002,422
Derivatives$0549
1995-12-31Rank
# of Employees:643,045
Assets and Liabilities
Total Assets:$145,247,0003,146
Cash and due from depository institutions$3,882,0003,045
Interest-bearing balances$06,853
Securities$68,638,0001,835
Federal funds sold & reverse repurchase agreements$2,800,0004,556
Net loans & leases$68,177,0003,837
Loan loss allowance$1,380,0002,655
Trading account assets$0261
Bank premises and fixed assets$358,0009,148
Other real estate owned$03,045
Goodwill and other intangibles$03,181
All other assets$1,392,0004,971
Life insurance assets$01
Total liabilities and capital$145,247,0003,146
Total liabilities$122,077,0003,337
Total deposits$120,987,0003,164
Interest-bearing deposits$104,253,0003,165
Deposits held in domestic offices$120,987,0003,157
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$80,0004,491
Subordinated debt$0337
All other liabilities$1,010,0003,603
Total equity capital$23,170,0001,938
Total bank equity capital$23,170,0001,938
Perpetual preferred stock$0288
Common stock$2,700,0001,460
Surplus$10,350,0001,549
Undivided profits$10,120,0002,559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$304,0005,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$496,0004,765
Earning assets$139,615,0003,012
Long-term assets (5+ years)$1,176,0008,775
Average Assets, year-to-date$142,200,2003,080
Average Assets, quarterly$147,458,5003,072
Volatile liabilities$47,268,0001,344
Insider loans$606,0005,096
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$17,974,0002,140
Tier 1 (core) risk-based capital$22,471,0001,915
Tier 2 risk-based capital$962,1803,019
Total risk weighted assets$76,556,5803,450
Total unused commitments$17,974,0002,151
Derivatives$0628
1994-12-31Rank
# of Employees:712,829
Assets and Liabilities
Total Assets:$138,130,0003,243
Cash and due from depository institutions$4,542,0002,829
Interest-bearing balances$07,034
Securities$64,448,0002,035
Federal funds sold & reverse repurchase agreements$3,000,0002,781
Net loans & leases$64,276,0003,957
Loan loss allowance$1,345,0002,793
Trading account assets$0286
Bank premises and fixed assets$213,00010,568
Other real estate owned$02,829
Goodwill and other intangibles$03,133
All other assets$1,651,0004,557
Life insurance assets$01
Total liabilities and capital$138,130,0003,243
Total liabilities$117,475,0003,444
Total deposits$115,880,0003,282
Interest-bearing deposits$98,316,0003,304
Deposits held in domestic offices$115,880,0003,274
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$377,0003,993
Subordinated debt$0372
All other liabilities$1,218,0002,636
Total equity capital$20,655,0002,002
Total bank equity capital$20,655,0002,002
Perpetual preferred stock$0310
Common stock$2,700,0001,479
Surplus$10,350,0001,484
Undivided profits$7,605,0003,019
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$932,0002,766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$545,0003,848
Earning assets$131,724,0003,118
Long-term assets (5+ years)$2,006,0008,273
Average Assets, year-to-date$147,074,8002,994
Average Assets, quarterly$142,359,0003,135
Volatile liabilities$36,297,0001,565
Insider loans$1,700,0002,397
FHLB advances$0993
Loans and leases held for sale$769,000701
Unused loan commitments$20,732,0001,868
Tier 1 (core) risk-based capital$20,391,0002,026
Tier 2 risk-based capital$915,4903,144
Total risk weighted assets$72,809,8903,537
Total unused commitments$20,732,0001,880
Derivatives$0687
1993-12-31Rank
# of Employees:792,652
Assets and Liabilities
Total Assets:$160,236,0002,855
Cash and due from depository institutions$4,545,0002,652
Interest-bearing balances$07,655
Securities$64,516,0002,126
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$87,572,0002,917
Loan loss allowance$1,345,0002,874
Trading account assets$0330
Bank premises and fixed assets$242,00010,773
Other real estate owned$694,0002,652
Goodwill and other intangibles$03,091
All other assets$1,967,0003,502
Life insurance assets$01
Total liabilities and capital$160,236,0002,855
Total liabilities$141,139,0002,960
Total deposits$128,639,0003,056
Interest-bearing deposits$111,223,0003,061
Deposits held in domestic offices$128,639,0003,046
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$11,164,0001,006
Subordinated debt$0413
All other liabilities$1,336,0002,509
Total equity capital$19,097,0002,129
Total bank equity capital$19,097,0002,129
Perpetual preferred stock$0343
Common stock$2,700,0001,485
Surplus$10,350,0001,413
Undivided profits$6,047,0003,749
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$497,0004,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$454,0004,123
Earning assets$152,788,0002,764
Long-term assets (5+ years)$22,858,0002,381
Average Assets, year-to-date$160,215,6002,792
Average Assets, quarterly$161,409,5002,818
Volatile liabilities$54,779,0001,117
Insider loans$1,180,0003,300
FHLB advances$0821
Loans and leases held for sale$10,557,000325
Unused loan commitments$13,517,0002,491
Tier 1 (core) risk-based capital$19,097,0002,073
Tier 2 risk-based capital$1,101,1102,647
Total risk weighted assets$87,845,1102,946
Total unused commitments$13,517,0002,511
Derivatives$0714
1992-12-31Rank
# of Employees:932,323
Assets and Liabilities
Total Assets:$162,267,0002,914
Cash and due from depository institutions$6,522,0002,323
Interest-bearing balances$08,059
Securities$83,008,0001,614
Federal funds sold & reverse repurchase agreements$3,800,0004,184
Net loans & leases$65,301,0003,892
Loan loss allowance$1,254,0003,102
Trading account assets$0344
Bank premises and fixed assets$743,0007,406
Other real estate owned$1,286,0002,323
Goodwill and other intangibles$03,106
All other assets$1,607,0004,340
Life insurance assets$01
Total liabilities and capital$162,267,0002,914
Total liabilities$144,682,0002,970
Total deposits$142,442,0002,879
Interest-bearing deposits$127,027,0002,849
Deposits held in domestic offices$142,442,0002,874
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,304,0002,301
Subordinated debt$0482
All other liabilities$936,0003,478
Total equity capital$17,585,0002,194
Total bank equity capital$17,585,0002,194
Perpetual preferred stock$0346
Common stock$2,700,0001,521
Surplus$10,350,0001,371
Undivided profits$4,535,0004,520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$738,0004,514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$358,0005,610
Earning assets$152,109,0002,841
Long-term assets (5+ years)$2,084,0008,860
Average Assets, year-to-date$165,979,0002,765
Average Assets, quarterly$164,728,0002,837
Volatile liabilities$54,888,0001,110
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$170,0001,065
Unused loan commitments$2,314,0006,897
Tier 1 (core) risk-based capital$17,585,0002,141
Tier 2 risk-based capital$821,6503,444
Total risk weighted assets$65,299,7503,935
Total unused commitments$2,314,0006,927
Derivatives$0651