Home > Trans Financial Bank, Federal Savings Bank > Assets and Liabilities
Trans Financial Bank, Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $53,293,000 | 7,194 |
Cash and due from depository institutions | $834,000 | 9,865 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $11,057,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $38,404,000 | 5,951 |
Loan loss allowance | $127,000 | 11,089 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,189,000 | 5,460 |
Other real estate owned | $108,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,001,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,293,000 | 7,194 |
Total liabilities | $49,029,000 | 7,111 |
Total deposits | $45,905,000 | 7,218 |
Interest-bearing deposits | $45,905,000 | 6,477 |
Deposits held in domestic offices | $45,905,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $4,264,000 | 7,891 |
Total bank equity capital | $4,264,000 | 7,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $4,280,000 | 3,139 |
Undivided profits | $-26,000 | 11,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $50,166,000 | 7,039 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $54,088,800 | 7,014 |
Average Assets, quarterly | $53,703,000 | 7,137 |
Volatile liabilities | $8,892,000 | 4,711 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,744,000 | 6,620 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,965 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $34,283,000 | 6,600 |
Total unused commitments | $2,744,000 | 6,631 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $53,306,000 | 7,421 |
Cash and due from depository institutions | $676,000 | 10,317 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $11,584,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $36,533,000 | 6,116 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,312,000 | 5,154 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $551,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,306,000 | 7,421 |
Total liabilities | $48,388,000 | 7,402 |
Total deposits | $48,240,000 | 7,241 |
Interest-bearing deposits | $48,240,000 | 6,518 |
Deposits held in domestic offices | $48,240,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $4,918,000 | 7,373 |
Total bank equity capital | $4,918,000 | 7,373 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $4,280,000 | 3,086 |
Undivided profits | $628,000 | 10,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $50,768,000 | 7,214 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,660,400 | 7,516 |
Average Assets, quarterly | $53,238,500 | 7,354 |
Volatile liabilities | $9,013,000 | 4,431 |
Insider loans | $507,000 | 5,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,569,000 | 6,844 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,355 |
Tier 2 risk-based capital | $104,000 | 11,502 |
Total risk weighted assets | $28,740,000 | 7,478 |
Total unused commitments | $2,569,000 | 6,866 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $49,679,000 | 7,884 |
Cash and due from depository institutions | $625,000 | 10,697 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $17,367,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $28,493,000 | 7,295 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,392,000 | 4,939 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $500,000 | 9,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,679,000 | 7,884 |
Total liabilities | $43,847,000 | 8,069 |
Total deposits | $43,717,000 | 7,909 |
Interest-bearing deposits | $41,453,000 | 7,437 |
Deposits held in domestic offices | $43,717,000 | 7,903 |
% 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 | $130,000 | 11,612 |
Total equity capital | $5,832,000 | 6,310 |
Total bank equity capital | $5,832,000 | 6,310 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $5,510,000 | 2,373 |
Undivided profits | $312,000 | 11,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $47,178,000 | 7,681 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,434,200 | 7,963 |
Average Assets, quarterly | $49,565,000 | 7,838 |
Volatile liabilities | $3,946,000 | 7,477 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $339,000 | 11,127 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,237 |
Tier 2 risk-based capital | $92,000 | 12,157 |
Total risk weighted assets | $24,663,000 | 8,332 |
Total unused commitments | $339,000 | 11,148 |
Derivatives | $0 | 651 |