Home > Trans Financial Bank > Assets and Liabilities
Trans Financial Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 358 | 578 |
Assets and Liabilities | ||
Total Assets: | $787,071,000 | 676 |
Cash and due from depository institutions | $47,854,000 | 578 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $118,498,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 473 |
Net loans & leases | $565,980,000 | 584 |
Loan loss allowance | $6,810,000 | 731 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,374,000 | 520 |
Other real estate owned | $3,796,000 | 578 |
Goodwill and other intangibles | $702,000 | 1,260 |
All other assets | $12,567,000 | 834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $787,071,000 | 676 |
Total liabilities | $722,378,000 | 680 |
Total deposits | $636,242,000 | 657 |
Interest-bearing deposits | $520,953,000 | 673 |
Deposits held in domestic offices | $636,242,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,827,000 | 497 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,026 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,309,000 | 1,006 |
Total equity capital | $64,693,000 | 690 |
Total bank equity capital | $64,693,000 | 690 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,473,000 | 292 |
Surplus | $23,183,000 | 756 |
Undivided profits | $27,037,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,803,000 | 475 |
Earning assets | $707,806,000 | 686 |
Long-term assets (5+ years) | $104,299,000 | 651 |
Average Assets, year-to-date | $762,706,600 | 675 |
Average Assets, quarterly | $772,206,000 | 685 |
Volatile liabilities | $127,937,000 | 703 |
Insider loans | $31,900,000 | 181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $153,062,000 | 506 |
Tier 1 (core) risk-based capital | $67,570,000 | 657 |
Tier 2 risk-based capital | $6,810,000 | 601 |
Total risk weighted assets | $627,782,000 | 539 |
Total unused commitments | $153,062,000 | 507 |
Derivatives | $20,000,000 | 451 |
1993-12-31 | Rank | |
# of Employees: | 248 | 838 |
Assets and Liabilities | ||
Total Assets: | $586,585,000 | 862 |
Cash and due from depository institutions | $29,983,000 | 838 |
Interest-bearing balances | $2,000 | 7,588 |
Securities | $91,855,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $431,780,000 | 718 |
Loan loss allowance | $4,320,000 | 1,096 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,201,000 | 648 |
Other real estate owned | $4,540,000 | 838 |
Goodwill and other intangibles | $765,000 | 1,130 |
All other assets | $6,961,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $586,585,000 | 862 |
Total liabilities | $537,716,000 | 861 |
Total deposits | $481,302,000 | 842 |
Interest-bearing deposits | $418,808,000 | 847 |
Deposits held in domestic offices | $481,302,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,106,000 | 525 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000,000 | 1,081 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,308,000 | 1,253 |
Total equity capital | $48,869,000 | 855 |
Total bank equity capital | $48,869,000 | 855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $14,473,000 | 297 |
Surplus | $17,689,000 | 904 |
Undivided profits | $16,707,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 708 |
Income earned, not collected on loans | $2,889,000 | 653 |
Earning assets | $533,137,000 | 860 |
Long-term assets (5+ years) | $95,100,000 | 705 |
Average Assets, year-to-date | $569,140,400 | 855 |
Average Assets, quarterly | $571,625,500 | 864 |
Volatile liabilities | $82,972,000 | 867 |
Insider loans | $16,697,000 | 282 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $194,412,000 | 443 |
Tier 1 (core) risk-based capital | $48,012,000 | 847 |
Tier 2 risk-based capital | $4,320,000 | 820 |
Total risk weighted assets | $490,076,400 | 672 |
Total unused commitments | $194,412,000 | 452 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 233 | 907 |
Assets and Liabilities | ||
Total Assets: | $588,683,000 | 890 |
Cash and due from depository institutions | $40,748,000 | 907 |
Interest-bearing balances | $7,749,000 | 963 |
Securities | $113,825,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $47,327,000 | 436 |
Net loans & leases | $361,083,000 | 839 |
Loan loss allowance | $4,410,000 | 1,095 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,378,000 | 704 |
Other real estate owned | $7,040,000 | 907 |
Goodwill and other intangibles | $875,000 | 1,069 |
All other assets | $7,407,000 | 1,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $588,683,000 | 890 |
Total liabilities | $545,801,000 | 882 |
Total deposits | $503,992,000 | 866 |
Interest-bearing deposits | $427,388,000 | 894 |
Deposits held in domestic offices | $503,992,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,293,000 | 578 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,373,000 | 922 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,143,000 | 1,318 |
Total equity capital | $42,882,000 | 924 |
Total bank equity capital | $42,882,000 | 924 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,412,000 | 1,768 |
Surplus | $26,750,000 | 624 |
Undivided profits | $13,720,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,666,000 | 754 |
Earning assets | $529,984,000 | 893 |
Long-term assets (5+ years) | $112,510,000 | 555 |
Average Assets, year-to-date | $549,500,200 | 920 |
Average Assets, quarterly | $564,191,000 | 913 |
Volatile liabilities | $72,932,000 | 912 |
Insider loans | $19,531,000 | 20 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $155,911,000 | 476 |
Tier 1 (core) risk-based capital | $42,007,000 | 914 |
Tier 2 risk-based capital | $4,410,000 | 825 |
Total risk weighted assets | $423,812,800 | 764 |
Total unused commitments | $155,911,000 | 484 |
Derivatives | $0 | 651 |