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Trans Financial Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:358578
Assets and Liabilities
Total Assets:$787,071,000676
Cash and due from depository institutions$47,854,000578
Interest-bearing balances$28,0006,344
Securities$118,498,0001,097
Federal funds sold & reverse repurchase agreements$23,300,000473
Net loans & leases$565,980,000584
Loan loss allowance$6,810,000731
Trading account assets$0286
Bank premises and fixed assets$14,374,000520
Other real estate owned$3,796,000578
Goodwill and other intangibles$702,0001,260
All other assets$12,567,000834
Life insurance assets$01
Total liabilities and capital$787,071,000676
Total liabilities$722,378,000680
Total deposits$636,242,000657
Interest-bearing deposits$520,953,000673
Deposits held in domestic offices$636,242,000645
% insured0.00%1
Federal funds purchased & repurchase agreements$66,827,000497
Trading liabilities$087
Other borrowed funds$15,000,0001,026
Subordinated debt$0372
All other liabilities$4,309,0001,006
Total equity capital$64,693,000690
Total bank equity capital$64,693,000690
Perpetual preferred stock$0310
Common stock$14,473,000292
Surplus$23,183,000756
Undivided profits$27,037,000868
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,763,000819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,803,000475
Earning assets$707,806,000686
Long-term assets (5+ years)$104,299,000651
Average Assets, year-to-date$762,706,600675
Average Assets, quarterly$772,206,000685
Volatile liabilities$127,937,000703
Insider loans$31,900,000181
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$153,062,000506
Tier 1 (core) risk-based capital$67,570,000657
Tier 2 risk-based capital$6,810,000601
Total risk weighted assets$627,782,000539
Total unused commitments$153,062,000507
Derivatives$20,000,000451
1993-12-31Rank
# of Employees:248838
Assets and Liabilities
Total Assets:$586,585,000862
Cash and due from depository institutions$29,983,000838
Interest-bearing balances$2,0007,588
Securities$91,855,0001,491
Federal funds sold & reverse repurchase agreements$9,500,0001,439
Net loans & leases$431,780,000718
Loan loss allowance$4,320,0001,096
Trading account assets$0330
Bank premises and fixed assets$11,201,000648
Other real estate owned$4,540,000838
Goodwill and other intangibles$765,0001,130
All other assets$6,961,0001,235
Life insurance assets$01
Total liabilities and capital$586,585,000862
Total liabilities$537,716,000861
Total deposits$481,302,000842
Interest-bearing deposits$418,808,000847
Deposits held in domestic offices$481,302,000829
% insured0.00%1
Federal funds purchased & repurchase agreements$43,106,000525
Trading liabilities$01
Other borrowed funds$10,000,0001,081
Subordinated debt$0413
All other liabilities$3,308,0001,253
Total equity capital$48,869,000855
Total bank equity capital$48,869,000855
Perpetual preferred stock$0343
Common stock$14,473,000297
Surplus$17,689,000904
Undivided profits$16,707,0001,419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,153,0001,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$155,000708
Income earned, not collected on loans$2,889,000653
Earning assets$533,137,000860
Long-term assets (5+ years)$95,100,000705
Average Assets, year-to-date$569,140,400855
Average Assets, quarterly$571,625,500864
Volatile liabilities$82,972,000867
Insider loans$16,697,000282
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$194,412,000443
Tier 1 (core) risk-based capital$48,012,000847
Tier 2 risk-based capital$4,320,000820
Total risk weighted assets$490,076,400672
Total unused commitments$194,412,000452
Derivatives$0714
1992-12-31Rank
# of Employees:233907
Assets and Liabilities
Total Assets:$588,683,000890
Cash and due from depository institutions$40,748,000907
Interest-bearing balances$7,749,000963
Securities$113,825,0001,192
Federal funds sold & reverse repurchase agreements$47,327,000436
Net loans & leases$361,083,000839
Loan loss allowance$4,410,0001,095
Trading account assets$0344
Bank premises and fixed assets$10,378,000704
Other real estate owned$7,040,000907
Goodwill and other intangibles$875,0001,069
All other assets$7,407,0001,225
Life insurance assets$01
Total liabilities and capital$588,683,000890
Total liabilities$545,801,000882
Total deposits$503,992,000866
Interest-bearing deposits$427,388,000894
Deposits held in domestic offices$503,992,000857
% insured0.00%1
Federal funds purchased & repurchase agreements$28,293,000578
Trading liabilities$01
Other borrowed funds$10,373,000922
Subordinated debt$0482
All other liabilities$3,143,0001,318
Total equity capital$42,882,000924
Total bank equity capital$42,882,000924
Perpetual preferred stock$0346
Common stock$2,412,0001,768
Surplus$26,750,000624
Undivided profits$13,720,0001,597
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,284,0001,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,666,000754
Earning assets$529,984,000893
Long-term assets (5+ years)$112,510,000555
Average Assets, year-to-date$549,500,200920
Average Assets, quarterly$564,191,000913
Volatile liabilities$72,932,000912
Insider loans$19,531,00020
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$155,911,000476
Tier 1 (core) risk-based capital$42,007,000914
Tier 2 risk-based capital$4,410,000825
Total risk weighted assets$423,812,800764
Total unused commitments$155,911,000484
Derivatives$0651