Home > The Jefferson Banking Company > Assets and Liabilities
The Jefferson Banking Company, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $89,973,000 | 4,820 |
| Cash and due from depository institutions | $1,538,000 | 5,640 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $1,964,000 | 9,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $82,563,000 | 3,476 |
| Loan loss allowance | $1,116,000 | 3,116 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,106,000 | 3,858 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $713,000 | 1,688 |
| All other assets | $1,089,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,973,000 | 4,820 |
| Total liabilities | $80,952,000 | 4,805 |
| Total deposits | $66,668,000 | 5,215 |
| Interest-bearing deposits | $58,344,000 | 5,127 |
| Deposits held in domestic offices | $66,668,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,050,000 | 1,273 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $234,000 | 7,666 |
| Total equity capital | $9,021,000 | 4,624 |
| Total bank equity capital | $9,021,000 | 4,624 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $8,180,000 | 1,977 |
| Undivided profits | $721,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $555,000 | 4,171 |
| Earning assets | $84,537,000 | 4,702 |
| Long-term assets (5+ years) | $11,294,000 | 4,587 |
| Average Assets, year-to-date | $96,924,800 | 4,367 |
| Average Assets, quarterly | $95,902,000 | 4,519 |
| Volatile liabilities | $23,722,000 | 3,050 |
| Insider loans | $4,493,000 | 1,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,011,000 | 1,932 |
| Tier 1 (core) risk-based capital | $8,333,000 | 4,947 |
| Tier 2 risk-based capital | $1,038,700 | 3,053 |
| Total risk weighted assets | $83,018,900 | 3,513 |
| Total unused commitments | $26,011,000 | 1,936 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $95,513,000 | 4,516 |
| Cash and due from depository institutions | $2,414,000 | 6,497 |
| Interest-bearing balances | $184,000 | 4,446 |
| Securities | $6,470,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $82,864,000 | 3,266 |
| Loan loss allowance | $1,130,000 | 2,999 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,854,000 | 4,151 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $863,000 | 1,521 |
| All other assets | $1,048,000 | 5,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,513,000 | 4,516 |
| Total liabilities | $87,245,000 | 4,456 |
| Total deposits | $76,092,000 | 4,722 |
| Interest-bearing deposits | $70,173,000 | 4,452 |
| Deposits held in domestic offices | $76,092,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,800,000 | 1,007 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $353,000 | 6,939 |
| Total equity capital | $8,268,000 | 5,059 |
| Total bank equity capital | $8,268,000 | 5,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $8,180,000 | 1,892 |
| Undivided profits | $-32,000 | 9,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $515,000 | 4,502 |
| Earning assets | $89,518,000 | 4,462 |
| Long-term assets (5+ years) | $8,780,000 | 5,044 |
| Average Assets, year-to-date | $88,709,200 | 4,588 |
| Average Assets, quarterly | $94,066,000 | 4,500 |
| Volatile liabilities | $25,044,000 | 2,497 |
| Insider loans | $5,218,000 | 803 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,615,000 | 2,837 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,370 |
| Tier 2 risk-based capital | $1,046,190 | 2,904 |
| Total risk weighted assets | $83,611,490 | 3,309 |
| Total unused commitments | $14,615,000 | 2,843 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $82,316,000 | 5,084 |
| Cash and due from depository institutions | $1,674,000 | 8,372 |
| Interest-bearing balances | $174,000 | 4,151 |
| Securities | $8,103,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 6,548 |
| Net loans & leases | $68,866,000 | 3,894 |
| Loan loss allowance | $943,000 | 3,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $737,000 | 6,845 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $1,013,000 | 1,339 |
| All other assets | $1,003,000 | 6,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,316,000 | 5,084 |
| Total liabilities | $74,243,000 | 5,061 |
| Total deposits | $72,982,000 | 4,876 |
| Interest-bearing deposits | $70,469,000 | 4,418 |
| Deposits held in domestic offices | $72,982,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $261,000 | 8,242 |
| Total equity capital | $8,073,000 | 5,162 |
| Total bank equity capital | $8,073,000 | 5,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $8,180,000 | 1,858 |
| Undivided profits | $-227,000 | 10,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $484,000 | 4,871 |
| Earning assets | $78,063,000 | 4,937 |
| Long-term assets (5+ years) | $4,253,000 | 6,361 |
| Average Assets, year-to-date | $78,127,200 | 5,099 |
| Average Assets, quarterly | $81,543,500 | 5,067 |
| Volatile liabilities | $14,044,000 | 3,939 |
| Insider loans | $5,567,000 | 743 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,449,000 | 3,346 |
| Tier 1 (core) risk-based capital | $7,053,000 | 5,571 |
| Tier 2 risk-based capital | $856,160 | 3,383 |
| Total risk weighted assets | $68,406,260 | 3,906 |
| Total unused commitments | $10,449,000 | 3,347 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $76,010,000 | 5,525 |
| Cash and due from depository institutions | $1,816,000 | 9,013 |
| Interest-bearing balances | $209,000 | 3,892 |
| Securities | $9,229,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $2,977,000 | 3,895 |
| Net loans & leases | $59,042,000 | 4,431 |
| Loan loss allowance | $887,000 | 3,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $780,000 | 6,800 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $1,162,000 | 1,196 |
| All other assets | $1,004,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,010,000 | 5,525 |
| Total liabilities | $68,513,000 | 5,502 |
| Total deposits | $68,199,000 | 5,293 |
| Interest-bearing deposits | $66,623,000 | 4,763 |
| Deposits held in domestic offices | $68,199,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,889 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $289,000 | 8,016 |
| Total equity capital | $7,497,000 | 5,522 |
| Total bank equity capital | $7,497,000 | 5,522 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $8,180,000 | 1,920 |
| Undivided profits | $-803,000 | 11,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $357,000 | 6,149 |
| Earning assets | $71,457,000 | 5,416 |
| Long-term assets (5+ years) | $5,576,000 | 5,634 |
| Average Assets, year-to-date | $76,206,800 | 5,349 |
| Average Assets, quarterly | $75,055,500 | 5,533 |
| Volatile liabilities | $10,556,000 | 4,699 |
| Insider loans | $6,302,000 | 681 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,773,000 | 2,459 |
| Tier 1 (core) risk-based capital | $6,315,000 | 6,150 |
| Tier 2 risk-based capital | $722,500 | 3,966 |
| Total risk weighted assets | $57,635,600 | 4,552 |
| Total unused commitments | $15,773,000 | 2,471 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $80,722,000 | 5,320 |
| Cash and due from depository institutions | $2,352,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,266,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $60,268,000 | 4,256 |
| Loan loss allowance | $686,000 | 4,798 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $877,000 | 6,508 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $1,313,000 | 1,043 |
| All other assets | $996,000 | 6,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,722,000 | 5,320 |
| Total liabilities | $75,227,000 | 5,163 |
| Total deposits | $74,497,000 | 4,980 |
| Interest-bearing deposits | $72,267,000 | 4,500 |
| Deposits held in domestic offices | $74,497,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,166 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $300,000 | 8,272 |
| Total equity capital | $5,495,000 | 6,931 |
| Total bank equity capital | $5,495,000 | 6,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $6,380,000 | 2,351 |
| Undivided profits | $-1,005,000 | 11,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $432,000 | 5,422 |
| Earning assets | $75,184,000 | 5,252 |
| Long-term assets (5+ years) | $2,190,000 | 7,713 |
| Average Assets, year-to-date | $60,824,600 | 6,366 |
| Average Assets, quarterly | $77,671,000 | 5,427 |
| Volatile liabilities | $8,685,000 | 5,008 |
| Insider loans | $907,000 | 3,969 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,819,000 | 2,009 |
| Tier 1 (core) risk-based capital | $4,058,000 | 8,160 |
| Tier 2 risk-based capital | $686,000 | 4,101 |
| Total risk weighted assets | $58,702,600 | 4,413 |
| Total unused commitments | $19,819,000 | 2,019 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $24,143,000 | 10,536 |
| Cash and due from depository institutions | $1,593,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,636,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,986 |
| Net loans & leases | $5,309,000 | 12,089 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $961,000 | 6,236 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $1,463,000 | 912 |
| All other assets | $351,000 | 10,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,143,000 | 10,536 |
| Total liabilities | $18,136,000 | 11,066 |
| Total deposits | $18,098,000 | 10,936 |
| Interest-bearing deposits | $17,438,000 | 10,543 |
| Deposits held in domestic offices | $18,098,000 | 10,932 |
| % 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 | $38,000 | 12,336 |
| Total equity capital | $6,007,000 | 6,273 |
| Total bank equity capital | $6,007,000 | 6,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $6,380,000 | 2,264 |
| Undivided profits | $-493,000 | 12,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $29,000 | 12,216 |
| Earning assets | $19,775,000 | 10,828 |
| Long-term assets (5+ years) | $245,000 | 10,514 |
| Average Assets, year-to-date | $40,961,400 | 8,335 |
| Average Assets, quarterly | $15,359,000 | 11,696 |
| Volatile liabilities | $2,841,000 | 8,636 |
| Insider loans | $325,000 | 6,946 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $838,000 | 9,517 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,671 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $9,982,900 | 11,233 |
| Total unused commitments | $838,000 | 9,525 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $58,357,000 | 6,975 |
| Cash and due from depository institutions | $1,453,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,173,000 | 9,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $43,950,000 | 5,330 |
| Loan loss allowance | $747,000 | 4,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,982,000 | 3,662 |
| Other real estate owned | $236,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $563,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,357,000 | 6,975 |
| Total liabilities | $53,536,000 | 6,920 |
| Total deposits | $50,467,000 | 7,003 |
| Interest-bearing deposits | $42,372,000 | 7,106 |
| Deposits held in domestic offices | $50,467,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,921 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $4,821,000 | 7,457 |
| Total bank equity capital | $4,821,000 | 7,457 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,880,000 | 5,856 |
| Undivided profits | $2,821,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $54,123,000 | 6,920 |
| Long-term assets (5+ years) | $8,037,000 | 5,008 |
| Average Assets, year-to-date | $56,582,800 | 6,961 |
| Average Assets, quarterly | $59,181,500 | 6,855 |
| Volatile liabilities | $5,820,000 | 5,982 |
| Insider loans | $104,000 | 9,666 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,260,000 | 6,135 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,509 |
| Tier 2 risk-based capital | $519,640 | 5,118 |
| Total risk weighted assets | $41,343,740 | 5,756 |
| Total unused commitments | $3,260,000 | 6,155 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $53,933,000 | 7,477 |
| Cash and due from depository institutions | $2,016,000 | 6,386 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $8,740,000 | 9,693 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,650 |
| Net loans & leases | $33,896,000 | 6,448 |
| Loan loss allowance | $621,000 | 5,499 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,098,000 | 3,453 |
| Other real estate owned | $96,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $837,000 | 7,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,933,000 | 7,477 |
| Total liabilities | $49,518,000 | 7,446 |
| Total deposits | $48,739,000 | 7,337 |
| Interest-bearing deposits | $40,902,000 | 7,507 |
| Deposits held in domestic offices | $48,739,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,516 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $625,000 | 4,882 |
| Total equity capital | $4,415,000 | 7,742 |
| Total bank equity capital | $4,415,000 | 7,742 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,880,000 | 5,772 |
| Undivided profits | $2,415,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $49,381,000 | 7,456 |
| Long-term assets (5+ years) | $6,698,000 | 5,580 |
| Average Assets, year-to-date | $50,890,200 | 7,621 |
| Average Assets, quarterly | $52,761,000 | 7,548 |
| Volatile liabilities | $3,191,000 | 8,322 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,816,000 | 7,577 |
| Tier 1 (core) risk-based capital | $4,415,000 | 7,686 |
| Tier 2 risk-based capital | $430,690 | 5,915 |
| Total risk weighted assets | $34,264,690 | 6,670 |
| Total unused commitments | $1,816,000 | 7,611 |
| Derivatives | $0 | 651 |