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Transohio Federal Savings Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:596379
Assets and Liabilities
Total Assets:$1,388,229,000434
Cash and due from depository institutions$66,302,000379
Interest-bearing balances$49,0007,100
Securities$825,196,000231
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$271,927,0001,042
Loan loss allowance$42,896,000218
Trading account assets$0330
Bank premises and fixed assets$7,840,000929
Other real estate owned$5,903,000379
Goodwill and other intangibles$03,091
All other assets$211,061,000108
Life insurance assets$01
Total liabilities and capital$1,388,229,000434
Total liabilities$1,515,695,000389
Total deposits$1,453,063,000340
Interest-bearing deposits$1,453,063,000299
Deposits held in domestic offices$1,453,063,000335
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$3,623,0001,721
Subordinated debt$0413
All other liabilities$59,009,000201
Total equity capital$-127,466,00013,317
Total bank equity capital$-127,466,00013,317
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$-127,466,00013,311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$102,033,00087
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,747,000982
Earning assets$1,097,172,000484
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,635,140,400376
Average Assets, quarterly$1,429,794,500421
Volatile liabilities$55,228,0001,109
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$-117,073,00013,315
Tier 2 risk-based capital$013,107
Total risk weighted assets$1,001,506,500385
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:794312
Assets and Liabilities
Total Assets:$1,954,710,000351
Cash and due from depository institutions$42,348,000312
Interest-bearing balances$423,0005,177
Securities$497,603,000323
Federal funds sold & reverse repurchase agreements$45,000,000447
Net loans & leases$1,073,518,000355
Loan loss allowance$31,749,000278
Trading account assets$0344
Bank premises and fixed assets$10,722,000679
Other real estate owned$63,435,000312
Goodwill and other intangibles$03,106
All other assets$222,084,000102
Life insurance assets$01
Total liabilities and capital$1,954,710,000351
Total liabilities$1,995,349,000328
Total deposits$1,937,711,000287
Interest-bearing deposits$1,869,931,000247
Deposits held in domestic offices$1,937,711,000285
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,405,0001,398
Subordinated debt$0482
All other liabilities$53,233,000211
Total equity capital$-40,639,00013,958
Total bank equity capital$-40,639,00013,958
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-40,639,00013,927
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,724,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$9,082,000291
Earning assets$1,616,544,000366
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,173,960,500316
Average Assets, quarterly$2,173,960,500324
Volatile liabilities$53,928,0001,121
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$46,217,0001,004
Tier 1 (core) risk-based capital$-21,847,00013,954
Tier 2 risk-based capital$013,680
Total risk weighted assets$1,258,534,000334
Total unused commitments$46,217,0001,022
Derivatives$0651