Home > Trans Financial Bank > Assets and Liabilities
Trans Financial Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 692 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,145,000 | 349 |
| Cash and due from depository institutions | $55,131,000 | 266 |
| Interest-bearing balances | $255,000 | 3,747 |
| Securities | $205,853,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,237,590,000 | 303 |
| Loan loss allowance | $16,679,000 | 336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $26,868,000 | 274 |
| Other real estate owned | $631,000 | 266 |
| Goodwill and other intangibles | $51,004,000 | 144 |
| All other assets | $33,068,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,610,145,000 | 349 |
| Total liabilities | $1,472,850,000 | 348 |
| Total deposits | $1,164,200,000 | 349 |
| Interest-bearing deposits | $967,626,000 | 362 |
| Deposits held in domestic offices | $1,164,200,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $132,157,000 | 283 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $155,000,000 | 292 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $21,493,000 | 388 |
| Total equity capital | $137,295,000 | 366 |
| Total bank equity capital | $137,295,000 | 366 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $17,000,000 | 217 |
| Surplus | $45,804,000 | 473 |
| Undivided profits | $74,491,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,556,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,926,000 | 277 |
| Earning assets | $1,443,698,000 | 355 |
| Long-term assets (5+ years) | $160,017,000 | 495 |
| Average Assets, year-to-date | $1,703,084,400 | 323 |
| Average Assets, quarterly | $1,566,403,000 | 355 |
| Volatile liabilities | $475,173,000 | 307 |
| Insider loans | $92,874,000 | 58 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $118,485,000 | 59 |
| Unused loan commitments | $333,183,000 | 310 |
| Tier 1 (core) risk-based capital | $131,519,200 | 352 |
| Tier 2 risk-based capital | $16,237,210 | 301 |
| Total risk weighted assets | $1,298,229,110 | 298 |
| Total unused commitments | $333,183,000 | 313 |
| Derivatives | $700,489,000 | 111 |
| 1996-12-31 | Rank | |
| # of Employees: | 627 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,399,000 | 414 |
| Cash and due from depository institutions | $52,340,000 | 327 |
| Interest-bearing balances | $301,000 | 3,518 |
| Securities | $190,142,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,910 |
| Net loans & leases | $1,066,673,000 | 367 |
| Loan loss allowance | $13,773,000 | 409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,386,000 | 315 |
| Other real estate owned | $1,456,000 | 327 |
| Goodwill and other intangibles | $50,238,000 | 142 |
| All other assets | $46,289,000 | 319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,439,399,000 | 414 |
| Total liabilities | $1,325,521,000 | 409 |
| Total deposits | $1,088,991,000 | 404 |
| Interest-bearing deposits | $898,039,000 | 421 |
| Deposits held in domestic offices | $1,088,991,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,936,000 | 440 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $145,000,000 | 308 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,594,000 | 393 |
| Total equity capital | $113,878,000 | 458 |
| Total bank equity capital | $113,878,000 | 458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $17,000,000 | 234 |
| Surplus | $40,181,000 | 517 |
| Undivided profits | $56,697,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,714,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,680,000 | 329 |
| Earning assets | $1,263,991,000 | 429 |
| Long-term assets (5+ years) | $193,349,000 | 434 |
| Average Assets, year-to-date | $1,324,322,400 | 430 |
| Average Assets, quarterly | $1,400,876,000 | 422 |
| Volatile liabilities | $351,733,000 | 395 |
| Insider loans | $69,311,000 | 92 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $67,999,000 | 75 |
| Unused loan commitments | $240,444,000 | 403 |
| Tier 1 (core) risk-based capital | $109,785,000 | 438 |
| Tier 2 risk-based capital | $13,773,000 | 372 |
| Total risk weighted assets | $1,197,276,500 | 350 |
| Total unused commitments | $240,444,000 | 406 |
| Derivatives | $459,522,000 | 152 |
| 1995-12-31 | Rank | |
| # of Employees: | 664 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,862,000 | 488 |
| Cash and due from depository institutions | $65,162,000 | 333 |
| Interest-bearing balances | $162,000 | 4,514 |
| Securities | $192,343,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $882,623,000 | 443 |
| Loan loss allowance | $12,672,000 | 463 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $25,585,000 | 333 |
| Other real estate owned | $2,952,000 | 333 |
| Goodwill and other intangibles | $37,622,000 | 162 |
| All other assets | $34,575,000 | 412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,240,862,000 | 488 |
| Total liabilities | $1,134,288,000 | 488 |
| Total deposits | $976,335,000 | 476 |
| Interest-bearing deposits | $803,725,000 | 489 |
| Deposits held in domestic offices | $976,335,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,097,000 | 439 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $70,014,000 | 468 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,842,000 | 677 |
| Total equity capital | $106,574,000 | 500 |
| Total bank equity capital | $106,574,000 | 500 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $17,000,000 | 250 |
| Surplus | $40,181,000 | 532 |
| Undivided profits | $49,393,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,719,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,840,000 | 384 |
| Earning assets | $1,075,128,000 | 511 |
| Long-term assets (5+ years) | $131,454,000 | 547 |
| Average Assets, year-to-date | $1,144,438,400 | 502 |
| Average Assets, quarterly | $1,197,358,000 | 497 |
| Volatile liabilities | $230,409,000 | 502 |
| Insider loans | $60,644,000 | 121 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $45,751,000 | 100 |
| Unused loan commitments | $204,758,000 | 462 |
| Tier 1 (core) risk-based capital | $101,907,000 | 494 |
| Tier 2 risk-based capital | $12,672,000 | 403 |
| Total risk weighted assets | $1,017,235,000 | 403 |
| Total unused commitments | $204,758,000 | 468 |
| Derivatives | $300,000,000 | 198 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $181,329,000 | 2,535 |
| Cash and due from depository institutions | $8,603,000 | 2,077 |
| Interest-bearing balances | $97,000 | 5,712 |
| Securities | $37,960,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,444 |
| Net loans & leases | $121,253,000 | 2,250 |
| Loan loss allowance | $1,743,000 | 2,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,192,000 | 1,768 |
| Other real estate owned | $89,000 | 2,077 |
| Goodwill and other intangibles | $53,000 | 2,518 |
| All other assets | $2,754,000 | 2,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,329,000 | 2,535 |
| Total liabilities | $165,528,000 | 2,515 |
| Total deposits | $158,924,000 | 2,421 |
| Interest-bearing deposits | $136,584,000 | 2,433 |
| Deposits held in domestic offices | $158,924,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,668,000 | 1,863 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,000 | 5,122 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,903,000 | 1,864 |
| Total equity capital | $15,801,000 | 2,601 |
| Total bank equity capital | $15,801,000 | 2,601 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $12,797,000 | 1,239 |
| Undivided profits | $1,004,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $990,000 | 2,009 |
| Earning assets | $165,735,000 | 2,523 |
| Long-term assets (5+ years) | $27,838,000 | 1,941 |
| Average Assets, year-to-date | $187,671,400 | 2,377 |
| Average Assets, quarterly | $180,144,000 | 2,515 |
| Volatile liabilities | $43,037,000 | 1,386 |
| Insider loans | $3,517,000 | 1,187 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,458,000 | 3,038 |
| Tier 1 (core) risk-based capital | $16,551,000 | 2,492 |
| Tier 2 risk-based capital | $1,705,800 | 1,816 |
| Total risk weighted assets | $136,427,000 | 2,000 |
| Total unused commitments | $10,458,000 | 3,048 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $193,308,000 | 2,408 |
| Cash and due from depository institutions | $9,746,000 | 2,050 |
| Interest-bearing balances | $346,000 | 4,886 |
| Securities | $49,200,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,543 |
| Net loans & leases | $118,351,000 | 2,246 |
| Loan loss allowance | $2,622,000 | 1,660 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,448,000 | 1,640 |
| Other real estate owned | $45,000 | 2,050 |
| Goodwill and other intangibles | $137,000 | 2,043 |
| All other assets | $2,431,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,308,000 | 2,408 |
| Total liabilities | $177,326,000 | 2,396 |
| Total deposits | $174,339,000 | 2,282 |
| Interest-bearing deposits | $150,799,000 | 2,274 |
| Deposits held in domestic offices | $174,339,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $549,000 | 3,277 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,348,000 | 1,592 |
| Total equity capital | $15,982,000 | 2,521 |
| Total bank equity capital | $15,982,000 | 2,521 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $12,797,000 | 1,175 |
| Undivided profits | $1,185,000 | 9,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $755,000 | 2,361 |
| Earning assets | $176,847,000 | 2,404 |
| Long-term assets (5+ years) | $26,426,000 | 2,116 |
| Average Assets, year-to-date | $189,527,000 | 2,377 |
| Average Assets, quarterly | $193,529,500 | 2,387 |
| Volatile liabilities | $41,648,000 | 1,381 |
| Insider loans | $1,409,000 | 2,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,660,000 | 3,413 |
| Tier 1 (core) risk-based capital | $15,845,000 | 2,491 |
| Tier 2 risk-based capital | $1,682,990 | 1,819 |
| Total risk weighted assets | $133,700,490 | 2,005 |
| Total unused commitments | $8,660,000 | 3,432 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 107 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $186,665,000 | 2,535 |
| Cash and due from depository institutions | $7,391,000 | 2,026 |
| Interest-bearing balances | $445,000 | 5,148 |
| Securities | $62,472,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
| Net loans & leases | $101,038,000 | 2,649 |
| Loan loss allowance | $1,966,000 | 2,166 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,663,000 | 1,577 |
| Other real estate owned | $1,275,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,026,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,665,000 | 2,535 |
| Total liabilities | $169,266,000 | 2,572 |
| Total deposits | $160,747,000 | 2,559 |
| Interest-bearing deposits | $137,521,000 | 2,623 |
| Deposits held in domestic offices | $160,747,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 1,850 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,170,000 | 1,435 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,807,000 | 2,036 |
| Total equity capital | $17,399,000 | 2,215 |
| Total bank equity capital | $17,399,000 | 2,215 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $10,399,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $539,000 | 3,791 |
| Earning assets | $171,755,000 | 2,521 |
| Long-term assets (5+ years) | $42,532,000 | 1,359 |
| Average Assets, year-to-date | $185,191,200 | 2,482 |
| Average Assets, quarterly | $184,904,000 | 2,545 |
| Volatile liabilities | $42,213,000 | 1,341 |
| Insider loans | $1,517,000 | 488 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,083,000 | 4,086 |
| Tier 1 (core) risk-based capital | $17,399,000 | 2,160 |
| Tier 2 risk-based capital | $1,447,020 | 2,120 |
| Total risk weighted assets | $115,242,220 | 2,360 |
| Total unused commitments | $6,083,000 | 4,108 |
| Derivatives | $0 | 651 |