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Trans Financial Bank of Martin, Assets and Liabilities

1994-12-31Rank
# of Employees:434,565
Assets and Liabilities
Total Assets:$127,459,0003,489
Cash and due from depository institutions$5,599,0004,565
Interest-bearing balances$5,0006,831
Securities$44,699,0002,934
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$73,622,0003,513
Loan loss allowance$1,158,0003,123
Trading account assets$0286
Bank premises and fixed assets$1,752,0004,101
Other real estate owned$227,0004,565
Goodwill and other intangibles$03,133
All other assets$1,560,0004,765
Life insurance assets$01
Total liabilities and capital$127,459,0003,489
Total liabilities$115,418,0003,507
Total deposits$99,892,0003,788
Interest-bearing deposits$85,439,0003,792
Deposits held in domestic offices$99,892,0003,780
% insured0.00%1
Federal funds purchased & repurchase agreements$14,906,0001,027
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$620,0004,454
Total equity capital$12,041,0003,365
Total bank equity capital$12,041,0003,365
Perpetual preferred stock$0310
Common stock$296,0007,500
Surplus$4,000,0003,310
Undivided profits$7,745,0002,955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,177,0002,358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$507,0004,169
Earning assets$118,326,0003,441
Long-term assets (5+ years)$20,406,0002,503
Average Assets, year-to-date$126,584,2003,424
Average Assets, quarterly$125,682,0003,510
Volatile liabilities$32,558,0001,712
Insider loans$2,632,0001,609
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,570,0006,805
Tier 1 (core) risk-based capital$12,482,0003,317
Tier 2 risk-based capital$957,6803,025
Total risk weighted assets$76,414,1803,385
Total unused commitments$2,570,0006,814
Derivatives$0687
1993-12-31Rank
# of Employees:593,539
Assets and Liabilities
Total Assets:$126,587,0003,577
Cash and due from depository institutions$5,256,0003,539
Interest-bearing balances$07,655
Securities$48,057,0002,906
Federal funds sold & reverse repurchase agreements$6,000,0002,323
Net loans & leases$63,747,0003,925
Loan loss allowance$1,380,0002,825
Trading account assets$0330
Bank premises and fixed assets$1,815,0003,962
Other real estate owned$270,0003,539
Goodwill and other intangibles$03,091
All other assets$1,442,0004,588
Life insurance assets$01
Total liabilities and capital$126,587,0003,577
Total liabilities$112,954,0003,651
Total deposits$112,220,0003,490
Interest-bearing deposits$90,039,0003,735
Deposits held in domestic offices$112,220,0003,482
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$429,0003,497
Subordinated debt$0413
All other liabilities$305,0007,465
Total equity capital$13,633,0002,964
Total bank equity capital$13,633,0002,964
Perpetual preferred stock$0343
Common stock$295,0007,898
Surplus$4,000,0003,264
Undivided profits$9,338,0002,548
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,061,0003,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$462,0004,041
Earning assets$117,804,0003,523
Long-term assets (5+ years)$24,406,0002,264
Average Assets, year-to-date$123,646,8003,564
Average Assets, quarterly$125,668,0003,572
Volatile liabilities$22,358,0002,194
Insider loans$377,0006,579
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,860,0006,532
Tier 1 (core) risk-based capital$13,633,0002,905
Tier 2 risk-based capital$867,7303,284
Total risk weighted assets$68,905,8303,680
Total unused commitments$2,860,0006,553
Derivatives$0714
1992-12-31Rank
# of Employees:573,724
Assets and Liabilities
Total Assets:$120,836,0003,815
Cash and due from depository institutions$4,709,0003,724
Interest-bearing balances$08,059
Securities$43,452,0003,134
Federal funds sold & reverse repurchase agreements$2,750,0005,324
Net loans & leases$66,241,0003,834
Loan loss allowance$1,156,0003,310
Trading account assets$0344
Bank premises and fixed assets$2,021,0003,575
Other real estate owned$310,0003,724
Goodwill and other intangibles$03,106
All other assets$1,353,0004,987
Life insurance assets$01
Total liabilities and capital$120,836,0003,815
Total liabilities$109,179,0003,870
Total deposits$108,772,0003,714
Interest-bearing deposits$94,857,0003,719
Deposits held in domestic offices$108,772,0003,705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$52,0004,584
Subordinated debt$0482
All other liabilities$355,0007,392
Total equity capital$11,657,0003,290
Total bank equity capital$11,657,0003,290
Perpetual preferred stock$0346
Common stock$295,0008,305
Surplus$4,000,0003,152
Undivided profits$7,362,0002,991
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,552,0002,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$523,0003,893
Earning assets$112,443,0003,753
Long-term assets (5+ years)$27,282,0002,026
Average Assets, year-to-date$120,228,0003,758
Average Assets, quarterly$119,985,0003,814
Volatile liabilities$21,929,0002,181
Insider loans$379,0002,390
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$657,00010,083
Tier 1 (core) risk-based capital$11,657,0003,229
Tier 2 risk-based capital$830,5603,416
Total risk weighted assets$66,119,5603,897
Total unused commitments$657,00010,108
Derivatives$0651