Home > Trans Financial Bank, FSB > Assets and Liabilities
Trans Financial Bank, FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $365,429,000 | 1,302 |
| Cash and due from depository institutions | $12,084,000 | 2,234 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $69,793,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $272,321,000 | 1,102 |
| Loan loss allowance | $2,145,000 | 1,780 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,708,000 | 1,686 |
| Other real estate owned | $146,000 | 2,234 |
| Goodwill and other intangibles | $56,000 | 2,777 |
| All other assets | $6,321,000 | 1,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,429,000 | 1,302 |
| Total liabilities | $337,255,000 | 1,283 |
| Total deposits | $315,153,000 | 1,218 |
| Interest-bearing deposits | $297,128,000 | 1,130 |
| Deposits held in domestic offices | $315,153,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,625,000 | 972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,477,000 | 1,314 |
| Total equity capital | $28,174,000 | 1,607 |
| Total bank equity capital | $28,174,000 | 1,607 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $23,622,000 | 805 |
| Undivided profits | $4,551,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,149,000 | 1,018 |
| Earning assets | $342,114,000 | 1,275 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $368,738,400 | 1,242 |
| Average Assets, quarterly | $369,926,000 | 1,273 |
| Volatile liabilities | $60,620,000 | 1,221 |
| Insider loans | $2,586,000 | 1,660 |
| FHLB advances | $15,000,000 | 376 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,655,000 | 2,004 |
| Tier 1 (core) risk-based capital | $28,380,000 | 1,513 |
| Tier 2 risk-based capital | $2,145,000 | 1,493 |
| Total risk weighted assets | $232,031,000 | 1,257 |
| Total unused commitments | $20,655,000 | 2,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $371,864,000 | 1,287 |
| Cash and due from depository institutions | $9,549,000 | 2,272 |
| Interest-bearing balances | $171,000 | 4,489 |
| Securities | $82,357,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $263,705,000 | 1,127 |
| Loan loss allowance | $1,658,000 | 2,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,252,000 | 1,485 |
| Other real estate owned | $1,144,000 | 2,272 |
| Goodwill and other intangibles | $73,000 | 2,485 |
| All other assets | $6,184,000 | 1,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,864,000 | 1,287 |
| Total liabilities | $337,972,000 | 1,285 |
| Total deposits | $307,452,000 | 1,280 |
| Interest-bearing deposits | $289,359,000 | 1,176 |
| Deposits held in domestic offices | $307,452,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,011 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000,000 | 770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,995,000 | 1,531 |
| Total equity capital | $33,892,000 | 1,346 |
| Total bank equity capital | $33,892,000 | 1,346 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $23,622,000 | 804 |
| Undivided profits | $10,269,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,966,000 | 1,147 |
| Earning assets | $349,833,000 | 1,255 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $378,943,800 | 1,223 |
| Average Assets, quarterly | $375,575,000 | 1,264 |
| Volatile liabilities | $67,199,000 | 1,060 |
| Insider loans | $3,133,000 | 1,386 |
| FHLB advances | $25,000,000 | 270 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,583,000 | 2,484 |
| Tier 1 (core) risk-based capital | $34,164,000 | 1,268 |
| Tier 2 risk-based capital | $1,658,000 | 1,863 |
| Total risk weighted assets | $220,442,000 | 1,309 |
| Total unused commitments | $14,583,000 | 2,497 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 153 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $325,115,000 | 1,421 |
| Cash and due from depository institutions | $6,620,000 | 1,298 |
| Interest-bearing balances | $484,000 | 3,414 |
| Securities | $86,254,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $208,153,000 | 1,349 |
| Loan loss allowance | $1,307,000 | 2,855 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,242,000 | 1,166 |
| Other real estate owned | $638,000 | 1,298 |
| Goodwill and other intangibles | $10,053,000 | 312 |
| All other assets | $7,155,000 | 1,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,115,000 | 1,421 |
| Total liabilities | $301,972,000 | 1,400 |
| Total deposits | $251,984,000 | 1,505 |
| Interest-bearing deposits | $236,219,000 | 1,392 |
| Deposits held in domestic offices | $251,984,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,140,000 | 583 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,848,000 | 1,092 |
| Total equity capital | $23,143,000 | 1,789 |
| Total bank equity capital | $23,143,000 | 1,789 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $19,332,000 | 882 |
| Undivided profits | $3,810,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,264,000 | 1,546 |
| Earning assets | $294,891,000 | 1,434 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $362,445,000 | 1,267 |
| Average Assets, quarterly | $370,434,000 | 1,273 |
| Volatile liabilities | $75,895,000 | 952 |
| Insider loans | $2,324,000 | 1,801 |
| FHLB advances | $30,000,000 | 273 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,420,000 | 4,216 |
| Tier 1 (core) risk-based capital | $23,054,000 | 1,806 |
| Tier 2 risk-based capital | $1,307,000 | 2,282 |
| Total risk weighted assets | $182,712,000 | 1,530 |
| Total unused commitments | $6,420,000 | 4,223 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 169 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $350,180,000 | 1,349 |
| Cash and due from depository institutions | $8,950,000 | 1,216 |
| Interest-bearing balances | $129,000 | 6,011 |
| Securities | $94,184,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,765 |
| Net loans & leases | $221,191,000 | 1,256 |
| Loan loss allowance | $1,254,000 | 3,038 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,201,000 | 792 |
| Other real estate owned | $43,000 | 1,216 |
| Goodwill and other intangibles | $5,295,000 | 411 |
| All other assets | $6,291,000 | 1,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,180,000 | 1,349 |
| Total liabilities | $328,674,000 | 1,327 |
| Total deposits | $308,097,000 | 1,288 |
| Interest-bearing deposits | $272,237,000 | 1,258 |
| Deposits held in domestic offices | $308,097,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 3,310 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,600,000 | 841 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,518,000 | 1,200 |
| Total equity capital | $21,506,000 | 1,907 |
| Total bank equity capital | $21,506,000 | 1,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $16,438,000 | 955 |
| Undivided profits | $5,067,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,157,000 | 1,499 |
| Earning assets | $320,529,000 | 1,350 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $347,615,000 | 1,331 |
| Average Assets, quarterly | $355,812,500 | 1,323 |
| Volatile liabilities | $68,818,000 | 967 |
| Insider loans | $571,000 | 5,323 |
| FHLB advances | $15,000,000 | 347 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,793,000 | 1,190 |
| Tier 1 (core) risk-based capital | $20,149,000 | 1,978 |
| Tier 2 risk-based capital | $1,254,000 | 2,331 |
| Total risk weighted assets | $188,723,000 | 1,466 |
| Total unused commitments | $38,793,000 | 1,210 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $337,210,000 | 1,457 |
| Cash and due from depository institutions | $14,010,000 | 1,408 |
| Interest-bearing balances | $11,716,000 | 649 |
| Securities | $123,999,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
| Net loans & leases | $174,410,000 | 1,606 |
| Loan loss allowance | $1,036,000 | 3,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,890,000 | 920 |
| Other real estate owned | $370,000 | 1,408 |
| Goodwill and other intangibles | $3,172,000 | 555 |
| All other assets | $6,959,000 | 1,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,210,000 | 1,457 |
| Total liabilities | $318,035,000 | 1,430 |
| Total deposits | $311,853,000 | 1,341 |
| Interest-bearing deposits | $292,345,000 | 1,259 |
| Deposits held in domestic offices | $311,853,000 | 1,332 |
| % 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 | $6,182,000 | 833 |
| Total equity capital | $19,175,000 | 2,025 |
| Total bank equity capital | $19,175,000 | 2,025 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $510,000 | 6,220 |
| Surplus | $15,995,000 | 941 |
| Undivided profits | $2,670,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,018,000 | 1,918 |
| Earning assets | $316,525,000 | 1,424 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $260,145,800 | 1,800 |
| Average Assets, quarterly | $314,442,500 | 1,541 |
| Volatile liabilities | $38,642,000 | 1,429 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,191,000 | 2,015 |
| Tier 1 (core) risk-based capital | $17,362,000 | 2,162 |
| Tier 2 risk-based capital | $1,036,000 | 2,807 |
| Total risk weighted assets | $148,465,000 | 1,904 |
| Total unused commitments | $17,191,000 | 2,031 |
| Derivatives | $0 | 651 |