Home > The First National Bank of Jefferson > Assets and Liabilities
The First National Bank of Jefferson, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $34,604,000 | 8,225 |
| Cash and due from depository institutions | $1,839,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,637,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
| Net loans & leases | $21,150,000 | 7,842 |
| Loan loss allowance | $170,000 | 8,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $652,000 | 7,146 |
| Other real estate owned | $95,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $581,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,604,000 | 8,225 |
| Total liabilities | $30,508,000 | 8,244 |
| Total deposits | $30,152,000 | 8,133 |
| Interest-bearing deposits | $25,015,000 | 8,190 |
| Deposits held in domestic offices | $30,152,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000 | 5,094 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $340,000 | 7,054 |
| Total equity capital | $4,096,000 | 7,833 |
| Total bank equity capital | $4,096,000 | 7,833 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,854,000 | 5,683 |
| Undivided profits | $1,842,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $31,437,000 | 8,247 |
| Long-term assets (5+ years) | $10,254,000 | 4,657 |
| Average Assets, year-to-date | $33,093,400 | 8,184 |
| Average Assets, quarterly | $34,281,500 | 8,186 |
| Volatile liabilities | $3,507,000 | 7,916 |
| Insider loans | $161,000 | 7,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,969,000 | 7,491 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,697 |
| Tier 2 risk-based capital | $170,000 | 8,612 |
| Total risk weighted assets | $24,396,000 | 7,591 |
| Total unused commitments | $1,969,000 | 7,504 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $32,682,000 | 8,600 |
| Cash and due from depository institutions | $1,492,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,956,000 | 9,992 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,246 |
| Net loans & leases | $20,986,000 | 8,111 |
| Loan loss allowance | $140,000 | 9,581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $670,000 | 7,136 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $453,000 | 8,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,682,000 | 8,600 |
| Total liabilities | $28,555,000 | 8,643 |
| Total deposits | $27,950,000 | 8,575 |
| Interest-bearing deposits | $22,529,000 | 8,724 |
| Deposits held in domestic offices | $27,950,000 | 8,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $188,000 | 4,578 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $417,000 | 6,594 |
| Total equity capital | $4,127,000 | 7,944 |
| Total bank equity capital | $4,127,000 | 7,944 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,854,000 | 5,694 |
| Undivided profits | $1,873,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $30,067,000 | 8,576 |
| Long-term assets (5+ years) | $8,381,000 | 4,765 |
| Average Assets, year-to-date | $30,641,200 | 8,668 |
| Average Assets, quarterly | $31,496,500 | 8,669 |
| Volatile liabilities | $3,508,000 | 8,106 |
| Insider loans | $145,000 | 7,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,522,000 | 8,024 |
| Tier 1 (core) risk-based capital | $4,121,000 | 7,820 |
| Tier 2 risk-based capital | $140,000 | 9,297 |
| Total risk weighted assets | $23,457,600 | 7,893 |
| Total unused commitments | $1,522,000 | 8,036 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $29,336,000 | 9,284 |
| Cash and due from depository institutions | $1,301,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,802,000 | 10,258 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $20,868,000 | 8,284 |
| Loan loss allowance | $113,000 | 10,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $715,000 | 7,077 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,336,000 | 9,284 |
| Total liabilities | $25,253,000 | 9,365 |
| Total deposits | $24,814,000 | 9,294 |
| Interest-bearing deposits | $20,193,000 | 9,403 |
| Deposits held in domestic offices | $24,814,000 | 9,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $90,000 | 4,901 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $349,000 | 7,322 |
| Total equity capital | $4,083,000 | 8,106 |
| Total bank equity capital | $4,083,000 | 8,106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,854,000 | 5,805 |
| Undivided profits | $1,829,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $184,000 | 8,744 |
| Earning assets | $26,870,000 | 9,259 |
| Long-term assets (5+ years) | $6,326,000 | 5,302 |
| Average Assets, year-to-date | $28,884,600 | 9,177 |
| Average Assets, quarterly | $29,302,000 | 9,243 |
| Volatile liabilities | $2,108,000 | 9,376 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,093,000 | 8,693 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,999 |
| Tier 2 risk-based capital | $113,000 | 10,091 |
| Total risk weighted assets | $22,302,300 | 8,236 |
| Total unused commitments | $1,093,000 | 8,706 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $28,812,000 | 9,660 |
| Cash and due from depository institutions | $1,593,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,084,000 | 10,595 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
| Net loans & leases | $19,884,000 | 8,632 |
| Loan loss allowance | $164,000 | 9,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $750,000 | 7,039 |
| Other real estate owned | $54,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $421,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,812,000 | 9,660 |
| Total liabilities | $24,750,000 | 9,767 |
| Total deposits | $24,364,000 | 9,706 |
| Interest-bearing deposits | $20,493,000 | 9,723 |
| Deposits held in domestic offices | $24,364,000 | 9,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $54,000 | 4,654 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $332,000 | 7,894 |
| Total equity capital | $4,062,000 | 8,276 |
| Total bank equity capital | $4,062,000 | 8,276 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,854,000 | 5,870 |
| Undivided profits | $1,808,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $25,993,000 | 9,671 |
| Long-term assets (5+ years) | $6,756,000 | 5,028 |
| Average Assets, year-to-date | $28,638,800 | 9,505 |
| Average Assets, quarterly | $28,923,000 | 9,590 |
| Volatile liabilities | $1,554,000 | 10,130 |
| Insider loans | $306,000 | 6,996 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $874,000 | 9,245 |
| Tier 1 (core) risk-based capital | $4,050,000 | 8,172 |
| Tier 2 risk-based capital | $164,000 | 9,483 |
| Total risk weighted assets | $21,203,400 | 8,569 |
| Total unused commitments | $874,000 | 9,255 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,672,000 | 10,074 |
| Cash and due from depository institutions | $1,418,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,798,000 | 10,004 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
| Net loans & leases | $15,641,000 | 9,680 |
| Loan loss allowance | $130,000 | 11,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $715,000 | 7,319 |
| Other real estate owned | $94,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $731,000 | 8,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,672,000 | 10,074 |
| Total liabilities | $23,805,000 | 10,212 |
| Total deposits | $23,508,000 | 10,118 |
| Interest-bearing deposits | $19,624,000 | 10,171 |
| Deposits held in domestic offices | $23,508,000 | 10,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,000 | 5,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $253,000 | 8,046 |
| Total equity capital | $3,867,000 | 8,333 |
| Total bank equity capital | $3,867,000 | 8,333 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,854,000 | 5,896 |
| Undivided profits | $1,613,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $24,714,000 | 10,128 |
| Long-term assets (5+ years) | $7,273,000 | 4,985 |
| Average Assets, year-to-date | $27,247,000 | 10,060 |
| Average Assets, quarterly | $27,462,500 | 10,085 |
| Volatile liabilities | $1,117,000 | 10,903 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,297,000 | 8,568 |
| Tier 1 (core) risk-based capital | $4,008,000 | 8,275 |
| Tier 2 risk-based capital | $130,000 | 10,535 |
| Total risk weighted assets | $17,889,000 | 9,430 |
| Total unused commitments | $1,297,000 | 8,580 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,422,000 | 10,525 |
| Cash and due from depository institutions | $1,532,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,637,000 | 9,616 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
| Net loans & leases | $13,062,000 | 10,530 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $544,000 | 8,442 |
| Other real estate owned | $275,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $298,000 | 11,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,422,000 | 10,525 |
| Total liabilities | $23,644,000 | 10,696 |
| Total deposits | $23,299,000 | 10,626 |
| Interest-bearing deposits | $19,907,000 | 10,609 |
| Deposits held in domestic offices | $23,299,000 | 10,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $193,000 | 4,056 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $152,000 | 10,331 |
| Total equity capital | $3,778,000 | 8,672 |
| Total bank equity capital | $3,778,000 | 8,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,854,000 | 5,886 |
| Undivided profits | $1,525,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $24,774,000 | 10,550 |
| Long-term assets (5+ years) | $5,606,000 | 6,105 |
| Average Assets, year-to-date | $27,652,800 | 10,381 |
| Average Assets, quarterly | $27,565,000 | 10,463 |
| Volatile liabilities | $898,000 | 11,590 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $875,000 | 9,529 |
| Tier 1 (core) risk-based capital | $3,748,000 | 8,628 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $14,853,100 | 10,429 |
| Total unused commitments | $875,000 | 9,554 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,348,000 | 10,675 |
| Cash and due from depository institutions | $1,637,000 | 10,332 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $11,335,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,143 |
| Net loans & leases | $8,872,000 | 12,050 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $537,000 | 8,662 |
| Other real estate owned | $430,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $362,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,348,000 | 10,675 |
| Total liabilities | $24,291,000 | 10,911 |
| Total deposits | $23,933,000 | 10,849 |
| Interest-bearing deposits | $20,146,000 | 10,924 |
| Deposits held in domestic offices | $23,933,000 | 10,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $170,000 | 3,982 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $188,000 | 10,288 |
| Total equity capital | $4,057,000 | 8,200 |
| Total bank equity capital | $4,057,000 | 8,200 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,354,000 | 4,874 |
| Undivided profits | $1,303,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 8,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $213,000 | 8,351 |
| Earning assets | $25,581,000 | 10,680 |
| Long-term assets (5+ years) | $7,996,000 | 4,985 |
| Average Assets, year-to-date | $23,379,000 | 11,340 |
| Average Assets, quarterly | $24,991,500 | 11,153 |
| Volatile liabilities | $1,364,000 | 11,066 |
| Insider loans | $255,000 | 3,289 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $395,000 | 10,941 |
| Tier 1 (core) risk-based capital | $4,057,000 | 8,139 |
| Tier 2 risk-based capital | $151,000 | 10,628 |
| Total risk weighted assets | $15,155,600 | 10,592 |
| Total unused commitments | $395,000 | 10,965 |
| Derivatives | $0 | 651 |