Home > Jefferson Bank > Assets and Liabilities
Jefferson Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 92 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $260,509,000 | 1,790 |
| Cash and due from depository institutions | $15,241,000 | 2,033 |
| Interest-bearing balances | $12,978,000 | 291 |
| Securities | $160,977,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $62,729,000 | 4,223 |
| Loan loss allowance | $575,000 | 5,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,177,000 | 2,463 |
| Other real estate owned | $24,000 | 2,033 |
| Goodwill and other intangibles | $14,711,000 | 287 |
| All other assets | $3,650,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,509,000 | 1,790 |
| Total liabilities | $227,669,000 | 1,856 |
| Total deposits | $226,252,000 | 1,696 |
| Interest-bearing deposits | $224,046,000 | 1,492 |
| Deposits held in domestic offices | $226,252,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,417,000 | 2,695 |
| Total equity capital | $32,840,000 | 1,376 |
| Total bank equity capital | $32,840,000 | 1,376 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $32,661,000 | 617 |
| Undivided profits | $179,000 | 10,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $384,000 | 5,841 |
| Earning assets | $236,684,000 | 1,812 |
| Long-term assets (5+ years) | $56,856,000 | 1,162 |
| Average Assets, year-to-date | $258,729,600 | 1,729 |
| Average Assets, quarterly | $258,510,500 | 1,787 |
| Volatile liabilities | $7,476,000 | 5,842 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $18,158,000 | 2,381 |
| Tier 2 risk-based capital | $575,000 | 4,730 |
| Total risk weighted assets | $76,043,200 | 3,581 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $259,664,000 | 1,809 |
| Cash and due from depository institutions | $7,442,000 | 2,097 |
| Interest-bearing balances | $5,250,000 | 902 |
| Securities | $182,218,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $62,393,000 | 4,128 |
| Loan loss allowance | $691,000 | 4,771 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,367,000 | 3,180 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,244,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,664,000 | 1,809 |
| Total liabilities | $231,343,000 | 1,833 |
| Total deposits | $230,619,000 | 1,691 |
| Interest-bearing deposits | $228,086,000 | 1,500 |
| Deposits held in domestic offices | $230,619,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $724,000 | 4,751 |
| Total equity capital | $28,321,000 | 1,606 |
| Total bank equity capital | $28,321,000 | 1,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $13,387,000 | 1,264 |
| Undivided profits | $14,933,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $385,000 | 5,976 |
| Earning assets | $249,861,000 | 1,726 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $258,717,400 | 1,744 |
| Average Assets, quarterly | $261,027,000 | 1,784 |
| Volatile liabilities | $8,150,000 | 5,233 |
| Insider loans | $159,000 | 8,417 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $832,000 | 9,323 |
| Tier 1 (core) risk-based capital | $28,321,000 | 1,526 |
| Tier 2 risk-based capital | $679,000 | 4,135 |
| Total risk weighted assets | $70,333,000 | 3,760 |
| Total unused commitments | $832,000 | 9,332 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 94 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $256,192,000 | 1,799 |
| Cash and due from depository institutions | $8,625,000 | 2,145 |
| Interest-bearing balances | $6,348,000 | 565 |
| Securities | $179,274,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,354,000 | 4,120 |
| Loan loss allowance | $586,000 | 5,510 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,502,000 | 2,953 |
| Other real estate owned | $74,000 | 2,145 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,363,000 | 1,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,192,000 | 1,799 |
| Total liabilities | $229,468,000 | 1,830 |
| Total deposits | $228,170,000 | 1,665 |
| Interest-bearing deposits | $226,016,000 | 1,456 |
| Deposits held in domestic offices | $228,170,000 | 1,654 |
| % 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 | $1,298,000 | 2,489 |
| Total equity capital | $26,724,000 | 1,558 |
| Total bank equity capital | $26,724,000 | 1,558 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $11,323,000 | 1,377 |
| Undivided profits | $15,400,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $246,976,000 | 1,708 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $256,994,800 | 1,735 |
| Average Assets, quarterly | $259,753,000 | 1,762 |
| Volatile liabilities | $6,818,000 | 5,644 |
| Insider loans | $194,000 | 8,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $292,000 | 10,896 |
| Tier 1 (core) risk-based capital | $26,724,000 | 1,550 |
| Tier 2 risk-based capital | $569,000 | 4,751 |
| Total risk weighted assets | $68,525,000 | 3,736 |
| Total unused commitments | $1,292,000 | 8,590 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $256,223,000 | 1,810 |
| Cash and due from depository institutions | $33,221,000 | 2,385 |
| Interest-bearing balances | $31,689,000 | 190 |
| Securities | $147,007,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $69,065,000 | 3,634 |
| Loan loss allowance | $586,000 | 5,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,647,000 | 2,765 |
| Other real estate owned | $19,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,264,000 | 1,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,223,000 | 1,810 |
| Total liabilities | $240,611,000 | 1,763 |
| Total deposits | $239,648,000 | 1,657 |
| Interest-bearing deposits | $236,774,000 | 1,465 |
| Deposits held in domestic offices | $239,648,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,327 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $851,000 | 3,538 |
| Total equity capital | $15,612,000 | 2,589 |
| Total bank equity capital | $15,612,000 | 2,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000 | 11,694 |
| Surplus | $1,783,000 | 6,033 |
| Undivided profits | $13,821,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $428,000 | 4,377 |
| Earning assets | $247,761,000 | 1,717 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $255,476,600 | 1,757 |
| Average Assets, quarterly | $254,910,000 | 1,801 |
| Volatile liabilities | $8,272,000 | 4,701 |
| Insider loans | $214,000 | 8,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $447,000 | 10,713 |
| Tier 1 (core) risk-based capital | $15,612,000 | 2,530 |
| Tier 2 risk-based capital | $569,000 | 4,715 |
| Total risk weighted assets | $69,488,000 | 3,661 |
| Total unused commitments | $2,547,000 | 6,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $256,970,000 | 1,850 |
| Cash and due from depository institutions | $37,074,000 | 2,460 |
| Interest-bearing balances | $35,399,000 | 230 |
| Securities | $119,124,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $93,586,000 | 2,838 |
| Loan loss allowance | $483,000 | 6,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,637,000 | 2,774 |
| Other real estate owned | $302,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,247,000 | 1,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,970,000 | 1,850 |
| Total liabilities | $244,567,000 | 1,810 |
| Total deposits | $243,890,000 | 1,713 |
| Interest-bearing deposits | $241,643,000 | 1,500 |
| Deposits held in domestic offices | $243,890,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $677,000 | 4,546 |
| Total equity capital | $12,403,000 | 3,093 |
| Total bank equity capital | $12,403,000 | 3,093 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,403,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $606,000 | 3,339 |
| Earning assets | $248,109,000 | 1,767 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $253,615,600 | 1,842 |
| Average Assets, quarterly | $254,556,000 | 1,857 |
| Volatile liabilities | $5,914,000 | 5,936 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $12,403,000 | 3,044 |
| Tier 2 risk-based capital | $439,000 | 5,804 |
| Total risk weighted assets | $74,845,000 | 3,489 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |