Home > Trenton Savings Bank FSB > Assets and Liabilities
Trenton Savings Bank FSB, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 155 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,325,000 | 413 |
| Cash and due from depository institutions | $9,232,000 | 1,091 |
| Interest-bearing balances | $53,000 | 5,505 |
| Securities | $782,675,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 618 |
| Net loans & leases | $494,604,000 | 628 |
| Loan loss allowance | $4,095,000 | 934 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,763,000 | 1,164 |
| Other real estate owned | $28,000 | 1,091 |
| Goodwill and other intangibles | $8,222,000 | 419 |
| All other assets | $40,001,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,367,325,000 | 413 |
| Total liabilities | $1,127,008,000 | 447 |
| Total deposits | $503,649,000 | 724 |
| Interest-bearing deposits | $466,414,000 | 674 |
| Deposits held in domestic offices | $503,649,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 604 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $581,100,000 | 142 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $12,259,000 | 557 |
| Total equity capital | $240,317,000 | 242 |
| Total bank equity capital | $240,317,000 | 242 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $905,000 | 3,527 |
| Surplus | $148,381,000 | 197 |
| Undivided profits | $91,031,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,527,000 | 812 |
| Earning assets | $1,303,132,000 | 400 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $884,763,000 | 565 |
| Average Assets, quarterly | $1,065,581,500 | 493 |
| Volatile liabilities | $675,720,000 | 223 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $581,100,000 | 33 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,990,000 | 1,001 |
| Tier 1 (core) risk-based capital | $230,345,000 | 234 |
| Tier 2 risk-based capital | $3,714,000 | 939 |
| Total risk weighted assets | $655,390,000 | 527 |
| Total unused commitments | $59,990,000 | 1,006 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 151 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $640,740,000 | 759 |
| Cash and due from depository institutions | $9,565,000 | 1,156 |
| Interest-bearing balances | $76,000 | 5,104 |
| Securities | $199,094,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,322 |
| Net loans & leases | $396,853,000 | 771 |
| Loan loss allowance | $3,415,000 | 1,119 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,747,000 | 1,149 |
| Other real estate owned | $283,000 | 1,156 |
| Goodwill and other intangibles | $10,641,000 | 366 |
| All other assets | $11,607,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,740,000 | 759 |
| Total liabilities | $530,703,000 | 812 |
| Total deposits | $493,994,000 | 752 |
| Interest-bearing deposits | $461,010,000 | 699 |
| Deposits held in domestic offices | $493,994,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 614 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,709,000 | 810 |
| Total equity capital | $110,037,000 | 453 |
| Total bank equity capital | $110,037,000 | 453 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $905,000 | 3,623 |
| Surplus | $30,370,000 | 622 |
| Undivided profits | $78,762,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,617,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,099,000 | 1,034 |
| Earning assets | $601,973,000 | 744 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $627,758,800 | 741 |
| Average Assets, quarterly | $639,807,500 | 746 |
| Volatile liabilities | $91,129,000 | 895 |
| Insider loans | $768,000 | 4,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,563,000 | 1,109 |
| Tier 1 (core) risk-based capital | $99,260,000 | 456 |
| Tier 2 risk-based capital | $3,415,000 | 969 |
| Total risk weighted assets | $387,734,000 | 782 |
| Total unused commitments | $48,563,000 | 1,113 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 134 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $601,736,000 | 824 |
| Cash and due from depository institutions | $12,555,000 | 1,388 |
| Interest-bearing balances | $258,000 | 3,773 |
| Securities | $175,066,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $381,119,000 | 822 |
| Loan loss allowance | $2,901,000 | 1,376 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,982,000 | 1,111 |
| Other real estate owned | $253,000 | 1,388 |
| Goodwill and other intangibles | $9,164,000 | 384 |
| All other assets | $8,597,000 | 1,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,737,000 | 824 |
| Total liabilities | $498,385,000 | 893 |
| Total deposits | $492,925,000 | 797 |
| Interest-bearing deposits | $463,283,000 | 732 |
| Deposits held in domestic offices | $492,925,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,460,000 | 934 |
| Total equity capital | $103,352,000 | 500 |
| Total bank equity capital | $103,352,000 | 500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $904,000 | 3,857 |
| Surplus | $30,357,000 | 652 |
| Undivided profits | $72,091,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,654,000 | 1,304 |
| Earning assets | $564,443,000 | 810 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $535,183,000 | 883 |
| Average Assets, quarterly | $562,980,000 | 868 |
| Volatile liabilities | $57,172,000 | 1,266 |
| Insider loans | $785,000 | 4,274 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,647,000 | 1,636 |
| Tier 1 (core) risk-based capital | $92,302,000 | 509 |
| Tier 2 risk-based capital | $2,598,000 | 1,240 |
| Total risk weighted assets | $335,314,000 | 918 |
| Total unused commitments | $57,647,000 | 975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $514,139,000 | 968 |
| Cash and due from depository institutions | $6,252,000 | 2,097 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $175,372,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $306,089,000 | 988 |
| Loan loss allowance | $1,767,000 | 2,158 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,868,000 | 1,306 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $2,325,000 | 808 |
| All other assets | $8,233,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,139,000 | 968 |
| Total liabilities | $416,597,000 | 1,073 |
| Total deposits | $410,980,000 | 971 |
| Interest-bearing deposits | $398,390,000 | 878 |
| Deposits held in domestic offices | $410,980,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,617,000 | 962 |
| Total equity capital | $97,542,000 | 542 |
| Total bank equity capital | $97,542,000 | 542 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $312,000 | 6,712 |
| Surplus | $29,266,000 | 682 |
| Undivided profits | $67,964,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,428,000 | 1,576 |
| Earning assets | $491,560,000 | 940 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $502,241,600 | 956 |
| Average Assets, quarterly | $513,368,000 | 957 |
| Volatile liabilities | $27,060,000 | 2,036 |
| Insider loans | $515,000 | 5,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,843,000 | 2,076 |
| Tier 1 (core) risk-based capital | $91,838,000 | 532 |
| Tier 2 risk-based capital | $1,767,000 | 1,770 |
| Total risk weighted assets | $258,797,000 | 1,144 |
| Total unused commitments | $18,843,000 | 2,086 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $440,944,000 | 1,083 |
| Cash and due from depository institutions | $6,065,000 | 2,378 |
| Interest-bearing balances | $155,000 | 4,807 |
| Securities | $129,611,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
| Net loans & leases | $289,492,000 | 997 |
| Loan loss allowance | $1,642,000 | 2,336 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,913,000 | 1,252 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $42,000 | 2,602 |
| All other assets | $3,221,000 | 2,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,944,000 | 1,083 |
| Total liabilities | $382,775,000 | 1,137 |
| Total deposits | $378,025,000 | 1,008 |
| Interest-bearing deposits | $365,757,000 | 920 |
| Deposits held in domestic offices | $378,025,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,750,000 | 952 |
| Total equity capital | $58,169,000 | 775 |
| Total bank equity capital | $58,169,000 | 775 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $48,623,000 | 445 |
| Undivided profits | $9,546,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,252,000 | 1,558 |
| Earning assets | $425,858,000 | 1,027 |
| Long-term assets (5+ years) | $138,307,000 | 514 |
| Average Assets, year-to-date | $444,682,600 | 1,042 |
| Average Assets, quarterly | $444,509,500 | 1,065 |
| Volatile liabilities | $15,053,000 | 3,174 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,349,000 | 2,056 |
| Tier 1 (core) risk-based capital | $56,156,000 | 787 |
| Tier 2 risk-based capital | $1,642,000 | 1,885 |
| Total risk weighted assets | $233,213,900 | 1,225 |
| Total unused commitments | $18,349,000 | 2,067 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $436,620,000 | 1,104 |
| Cash and due from depository institutions | $7,038,000 | 2,524 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $154,983,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,587 |
| Net loans & leases | $256,580,000 | 1,099 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,921,000 | 1,232 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $63,000 | 2,411 |
| All other assets | $3,310,000 | 2,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,620,000 | 1,104 |
| Total liabilities | $386,009,000 | 1,141 |
| Total deposits | $383,909,000 | 1,037 |
| Interest-bearing deposits | $371,861,000 | 936 |
| Deposits held in domestic offices | $383,909,000 | 1,026 |
| % 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 | $2,100,000 | 1,740 |
| Total equity capital | $50,611,000 | 836 |
| Total bank equity capital | $50,611,000 | 836 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $40,823,000 | 475 |
| Undivided profits | $9,788,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,108,000 | 1,559 |
| Earning assets | $420,288,000 | 1,056 |
| Long-term assets (5+ years) | $141,458,000 | 496 |
| Average Assets, year-to-date | $423,814,000 | 1,094 |
| Average Assets, quarterly | $433,089,000 | 1,097 |
| Volatile liabilities | $14,151,000 | 3,146 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,708,000 | 1,454 |
| Tier 1 (core) risk-based capital | $50,548,000 | 810 |
| Tier 2 risk-based capital | $471,000 | 5,534 |
| Total risk weighted assets | $245,179,300 | 1,148 |
| Total unused commitments | $29,708,000 | 1,478 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $409,490,000 | 1,188 |
| Cash and due from depository institutions | $4,983,000 | 2,639 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $185,723,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $202,266,000 | 1,426 |
| Loan loss allowance | $334,000 | 8,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,997,000 | 1,453 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $84,000 | 2,287 |
| All other assets | $4,437,000 | 1,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,490,000 | 1,188 |
| Total liabilities | $368,666,000 | 1,224 |
| Total deposits | $366,111,000 | 1,138 |
| Interest-bearing deposits | $355,301,000 | 1,038 |
| Deposits held in domestic offices | $366,111,000 | 1,128 |
| % 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 | $2,555,000 | 1,549 |
| Total equity capital | $40,824,000 | 965 |
| Total bank equity capital | $40,824,000 | 965 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $33,990,000 | 536 |
| Undivided profits | $6,834,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,139,000 | 1,704 |
| Earning assets | $394,989,000 | 1,136 |
| Long-term assets (5+ years) | $105,520,000 | 599 |
| Average Assets, year-to-date | $394,620,000 | 1,228 |
| Average Assets, quarterly | $406,626,000 | 1,192 |
| Volatile liabilities | $12,528,000 | 3,461 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,405,000 | 1,934 |
| Tier 1 (core) risk-based capital | $40,740,000 | 936 |
| Tier 2 risk-based capital | $334,000 | 7,104 |
| Total risk weighted assets | $249,625,000 | 1,168 |
| Total unused commitments | $18,405,000 | 1,950 |
| Derivatives | $0 | 651 |