Home > Workingmens Federal Savings Bank > Assets and Liabilities
Workingmens Federal Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $213,244,000 | 2,208 |
| Cash and due from depository institutions | $4,529,000 | 4,809 |
| Interest-bearing balances | $3,231,000 | 1,351 |
| Securities | $12,867,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $189,661,000 | 1,521 |
| Loan loss allowance | $335,000 | 7,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,371,000 | 4,957 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,816,000 | 1,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,244,000 | 2,208 |
| Total liabilities | $188,998,000 | 2,258 |
| Total deposits | $153,223,000 | 2,538 |
| Interest-bearing deposits | $152,135,000 | 2,230 |
| Deposits held in domestic offices | $153,223,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,151,000 | 653 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,624,000 | 2,467 |
| Total equity capital | $24,246,000 | 1,860 |
| Total bank equity capital | $24,246,000 | 1,860 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $7,975,000 | 1,971 |
| Undivided profits | $16,271,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,052,000 | 2,191 |
| Earning assets | $205,759,000 | 2,117 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $208,643,600 | 2,173 |
| Average Assets, quarterly | $211,822,000 | 2,195 |
| Volatile liabilities | $49,246,000 | 1,301 |
| Insider loans | $606,000 | 5,096 |
| FHLB advances | $34,151,000 | 225 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,112,000 | 4,927 |
| Tier 1 (core) risk-based capital | $24,244,000 | 1,764 |
| Tier 2 risk-based capital | $334,000 | 6,896 |
| Total risk weighted assets | $118,177,000 | 2,300 |
| Total unused commitments | $5,112,000 | 4,940 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $204,513,000 | 2,270 |
| Cash and due from depository institutions | $2,205,000 | 4,778 |
| Interest-bearing balances | $1,287,000 | 2,104 |
| Securities | $15,041,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $181,267,000 | 1,555 |
| Loan loss allowance | $258,000 | 8,959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,358,000 | 4,986 |
| Other real estate owned | $156,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,486,000 | 1,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,513,000 | 2,270 |
| Total liabilities | $181,510,000 | 2,318 |
| Total deposits | $150,397,000 | 2,567 |
| Interest-bearing deposits | $149,381,000 | 2,241 |
| Deposits held in domestic offices | $150,397,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,655,000 | 721 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,458,000 | 2,288 |
| Total equity capital | $23,003,000 | 1,797 |
| Total bank equity capital | $23,003,000 | 1,797 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,975,000 | 1,902 |
| Undivided profits | $15,028,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $918,000 | 2,174 |
| Earning assets | $197,595,000 | 2,133 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $197,216,200 | 2,273 |
| Average Assets, quarterly | $202,742,500 | 2,264 |
| Volatile liabilities | $40,945,000 | 1,438 |
| Insider loans | $558,000 | 5,337 |
| FHLB advances | $29,655,000 | 275 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,202,000 | 4,809 |
| Tier 1 (core) risk-based capital | $23,003,000 | 1,810 |
| Tier 2 risk-based capital | $245,000 | 8,333 |
| Total risk weighted assets | $104,957,000 | 2,529 |
| Total unused commitments | $5,202,000 | 4,817 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $189,510,000 | 2,457 |
| Cash and due from depository institutions | $3,004,000 | 4,957 |
| Interest-bearing balances | $2,180,000 | 2,266 |
| Securities | $16,642,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $164,279,000 | 1,673 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,366,000 | 5,025 |
| Other real estate owned | $43,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,176,000 | 1,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,510,000 | 2,457 |
| Total liabilities | $167,329,000 | 2,530 |
| Total deposits | $144,050,000 | 2,750 |
| Interest-bearing deposits | $143,302,000 | 2,411 |
| Deposits held in domestic offices | $144,050,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,660,000 | 743 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,619,000 | 2,160 |
| Total equity capital | $22,181,000 | 1,844 |
| Total bank equity capital | $22,181,000 | 1,844 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $7,975,000 | 1,811 |
| Undivided profits | $14,206,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $778,000 | 2,293 |
| Earning assets | $183,101,000 | 2,331 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $185,558,600 | 2,431 |
| Average Assets, quarterly | $189,406,000 | 2,436 |
| Volatile liabilities | $29,605,000 | 1,756 |
| Insider loans | $589,000 | 5,226 |
| FHLB advances | $21,660,000 | 292 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,272,000 | 3,530 |
| Tier 1 (core) risk-based capital | $22,181,000 | 1,785 |
| Tier 2 risk-based capital | $188,000 | 9,630 |
| Total risk weighted assets | $94,462,000 | 2,749 |
| Total unused commitments | $8,272,000 | 3,548 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $179,169,000 | 2,655 |
| Cash and due from depository institutions | $2,294,000 | 5,189 |
| Interest-bearing balances | $1,123,000 | 3,582 |
| Securities | $23,016,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $149,762,000 | 1,867 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,419,000 | 4,862 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,678,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,169,000 | 2,655 |
| Total liabilities | $157,740,000 | 2,754 |
| Total deposits | $140,185,000 | 2,923 |
| Interest-bearing deposits | $139,154,000 | 2,590 |
| Deposits held in domestic offices | $140,185,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,325,000 | 765 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,230,000 | 2,777 |
| Total equity capital | $21,429,000 | 1,816 |
| Total bank equity capital | $21,429,000 | 1,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $7,975,000 | 1,755 |
| Undivided profits | $13,454,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $807,000 | 2,470 |
| Earning assets | $173,901,000 | 2,491 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $172,994,200 | 2,665 |
| Average Assets, quarterly | $175,735,000 | 2,675 |
| Volatile liabilities | $24,840,000 | 1,990 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $16,325,000 | 309 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,959,000 | 3,422 |
| Tier 1 (core) risk-based capital | $21,429,000 | 1,762 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $86,259,000 | 3,063 |
| Total unused commitments | $7,959,000 | 3,443 |
| Derivatives | $0 | 651 |