Home > Trans Financial Bank Tennessee > Assets and Liabilities
Trans Financial Bank Tennessee, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 135 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $543,576,000 | 877 |
| Cash and due from depository institutions | $27,488,000 | 1,306 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $72,146,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $32,250,000 | 425 |
| Net loans & leases | $396,688,000 | 772 |
| Loan loss allowance | $5,338,000 | 784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,168,000 | 806 |
| Other real estate owned | $221,000 | 1,306 |
| Goodwill and other intangibles | $290,000 | 2,084 |
| All other assets | $5,325,000 | 1,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,576,000 | 877 |
| Total liabilities | $503,713,000 | 857 |
| Total deposits | $424,627,000 | 887 |
| Interest-bearing deposits | $370,516,000 | 876 |
| Deposits held in domestic offices | $424,627,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,441,000 | 1,093 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $65,000,000 | 491 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,645,000 | 1,064 |
| Total equity capital | $39,863,000 | 1,128 |
| Total bank equity capital | $39,863,000 | 1,128 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,056,000 | 1,775 |
| Surplus | $25,083,000 | 733 |
| Undivided profits | $12,724,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,773,000 | 787 |
| Earning assets | $501,090,000 | 873 |
| Long-term assets (5+ years) | $73,213,000 | 1,005 |
| Average Assets, year-to-date | $325,949,000 | 1,346 |
| Average Assets, quarterly | $527,036,500 | 891 |
| Volatile liabilities | $85,901,000 | 935 |
| Insider loans | $7,265,000 | 554 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $63,694,000 | 896 |
| Tier 1 (core) risk-based capital | $39,298,000 | 1,071 |
| Tier 2 risk-based capital | $4,666,660 | 751 |
| Total risk weighted assets | $372,661,060 | 814 |
| Total unused commitments | $63,694,000 | 900 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $204,095,000 | 2,283 |
| Cash and due from depository institutions | $11,020,000 | 2,622 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,794,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $161,919,000 | 1,787 |
| Loan loss allowance | $2,147,000 | 1,778 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,835,000 | 1,349 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $420,000 | 1,773 |
| All other assets | $3,107,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,095,000 | 2,283 |
| Total liabilities | $186,783,000 | 2,252 |
| Total deposits | $178,975,000 | 2,164 |
| Interest-bearing deposits | $152,334,000 | 2,190 |
| Deposits held in domestic offices | $178,975,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,193,000 | 1,559 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $121,000 | 4,759 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,494,000 | 1,684 |
| Total equity capital | $17,312,000 | 2,586 |
| Total bank equity capital | $17,312,000 | 2,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,056,000 | 1,869 |
| Surplus | $7,083,000 | 2,168 |
| Undivided profits | $8,173,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,379,000 | 1,578 |
| Earning assets | $183,713,000 | 2,341 |
| Long-term assets (5+ years) | $11,732,000 | 3,829 |
| Average Assets, year-to-date | $195,512,800 | 2,310 |
| Average Assets, quarterly | $202,797,000 | 2,288 |
| Volatile liabilities | $46,477,000 | 1,468 |
| Insider loans | $3,371,000 | 1,283 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,200,000 | 1,249 |
| Tier 1 (core) risk-based capital | $16,954,000 | 2,568 |
| Tier 2 risk-based capital | $2,147,000 | 1,492 |
| Total risk weighted assets | $172,421,300 | 1,669 |
| Total unused commitments | $40,200,000 | 1,255 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $185,455,000 | 2,516 |
| Cash and due from depository institutions | $10,579,000 | 2,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,527,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,633 |
| Net loans & leases | $142,721,000 | 1,983 |
| Loan loss allowance | $1,447,000 | 2,556 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,006,000 | 1,264 |
| Other real estate owned | $225,000 | 2,272 |
| Goodwill and other intangibles | $539,000 | 1,520 |
| All other assets | $2,113,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,455,000 | 2,516 |
| Total liabilities | $169,227,000 | 2,488 |
| Total deposits | $163,552,000 | 2,396 |
| Interest-bearing deposits | $144,677,000 | 2,349 |
| Deposits held in domestic offices | $163,552,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,317,000 | 2,498 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,096,000 | 2,015 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,262,000 | 3,006 |
| Total equity capital | $16,228,000 | 2,745 |
| Total bank equity capital | $16,228,000 | 2,745 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,056,000 | 1,915 |
| Surplus | $7,083,000 | 2,161 |
| Undivided profits | $7,089,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,227,000 | 1,839 |
| Earning assets | $165,993,000 | 2,570 |
| Long-term assets (5+ years) | $20,551,000 | 2,455 |
| Average Assets, year-to-date | $176,847,600 | 2,536 |
| Average Assets, quarterly | $183,834,000 | 2,517 |
| Volatile liabilities | $31,100,000 | 1,804 |
| Insider loans | $3,862,000 | 1,154 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,782,000 | 1,061 |
| Tier 1 (core) risk-based capital | $15,661,000 | 2,736 |
| Tier 2 risk-based capital | $1,447,000 | 2,083 |
| Total risk weighted assets | $143,349,800 | 1,948 |
| Total unused commitments | $47,782,000 | 1,069 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $165,678,000 | 2,741 |
| Cash and due from depository institutions | $11,516,000 | 2,336 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,335,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $132,988,000 | 2,090 |
| Loan loss allowance | $1,385,000 | 2,718 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,877,000 | 1,519 |
| Other real estate owned | $142,000 | 2,336 |
| Goodwill and other intangibles | $880,000 | 1,147 |
| All other assets | $1,940,000 | 3,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,678,000 | 2,741 |
| Total liabilities | $151,292,000 | 2,747 |
| Total deposits | $146,325,000 | 2,625 |
| Interest-bearing deposits | $131,097,000 | 2,524 |
| Deposits held in domestic offices | $146,325,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,878,000 | 2,034 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,089,000 | 2,881 |
| Total equity capital | $14,386,000 | 2,838 |
| Total bank equity capital | $14,386,000 | 2,838 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,056,000 | 1,970 |
| Surplus | $7,083,000 | 2,083 |
| Undivided profits | $5,247,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,083,000 | 1,807 |
| Earning assets | $146,323,000 | 2,841 |
| Long-term assets (5+ years) | $14,757,000 | 3,204 |
| Average Assets, year-to-date | $92,004,000 | 4,608 |
| Average Assets, quarterly | $121,187,500 | 3,627 |
| Volatile liabilities | $25,313,000 | 2,088 |
| Insider loans | $1,452,000 | 2,767 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,920,000 | 1,627 |
| Tier 1 (core) risk-based capital | $14,000,000 | 2,945 |
| Tier 2 risk-based capital | $1,385,000 | 2,166 |
| Total risk weighted assets | $129,132,100 | 2,101 |
| Total unused commitments | $24,920,000 | 1,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $71,996,000 | 5,920 |
| Cash and due from depository institutions | $5,741,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,627,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,012 |
| Net loans & leases | $40,713,000 | 5,645 |
| Loan loss allowance | $640,000 | 5,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,486,000 | 4,698 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $779,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,996,000 | 5,920 |
| Total liabilities | $63,682,000 | 6,036 |
| Total deposits | $63,318,000 | 5,864 |
| Interest-bearing deposits | $55,360,000 | 5,829 |
| Deposits held in domestic offices | $63,318,000 | 5,855 |
| % 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 | $364,000 | 6,707 |
| Total equity capital | $8,314,000 | 4,843 |
| Total bank equity capital | $8,314,000 | 4,843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,056,000 | 1,994 |
| Surplus | $2,083,000 | 5,364 |
| Undivided profits | $4,175,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $303,000 | 6,037 |
| Earning assets | $63,990,000 | 6,079 |
| Long-term assets (5+ years) | $11,234,000 | 4,060 |
| Average Assets, year-to-date | $69,000,400 | 5,993 |
| Average Assets, quarterly | $71,068,500 | 5,935 |
| Volatile liabilities | $6,008,000 | 5,874 |
| Insider loans | $1,077,000 | 3,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,882,000 | 4,004 |
| Tier 1 (core) risk-based capital | $8,314,000 | 4,737 |
| Tier 2 risk-based capital | $543,740 | 4,897 |
| Total risk weighted assets | $43,402,640 | 5,522 |
| Total unused commitments | $6,882,000 | 4,028 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $64,263,000 | 6,573 |
| Cash and due from depository institutions | $4,784,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,046,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $41,635,000 | 5,567 |
| Loan loss allowance | $573,000 | 5,833 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,692,000 | 4,211 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $756,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,263,000 | 6,573 |
| Total liabilities | $57,040,000 | 6,707 |
| Total deposits | $56,443,000 | 6,586 |
| Interest-bearing deposits | $49,937,000 | 6,500 |
| Deposits held in domestic offices | $56,443,000 | 6,576 |
| % 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 | $597,000 | 5,043 |
| Total equity capital | $7,223,000 | 5,240 |
| Total bank equity capital | $7,223,000 | 5,240 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,056,000 | 2,066 |
| Surplus | $2,083,000 | 5,270 |
| Undivided profits | $3,084,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $57,031,000 | 6,732 |
| Long-term assets (5+ years) | $11,802,000 | 3,880 |
| Average Assets, year-to-date | $60,542,200 | 6,729 |
| Average Assets, quarterly | $63,982,000 | 6,532 |
| Volatile liabilities | $5,652,000 | 6,089 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,428,000 | 4,383 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,184 |
| Tier 2 risk-based capital | $516,690 | 5,070 |
| Total risk weighted assets | $41,279,190 | 5,788 |
| Total unused commitments | $5,428,000 | 4,406 |
| Derivatives | $0 | 651 |