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Workingmens Savings Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:108,545
Assets and Liabilities
Total Assets:$40,160,0007,572
Cash and due from depository institutions$1,837,0008,545
Interest-bearing balances$1,474,0002,002
Securities$17,160,0005,135
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$18,216,0008,110
Loan loss allowance$155,0008,728
Trading account assets$0175
Bank premises and fixed assets$879,0006,279
Other real estate owned$08,545
Goodwill and other intangibles$03,145
All other assets$2,068,0003,846
Life insurance assets$01
Total liabilities and capital$40,160,0007,572
Total liabilities$36,025,0007,532
Total deposits$35,861,0007,346
Interest-bearing deposits$35,861,0006,802
Deposits held in domestic offices$35,861,0007,345
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$164,0008,667
Total equity capital$4,135,0007,759
Total bank equity capital$4,135,0007,759
Perpetual preferred stock$0178
Common stock$1,0008,831
Surplus$1,624,0005,981
Undivided profits$2,510,0006,066
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$360,0004,508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$111,0008,978
Earning assets$36,850,0007,548
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$40,667,6007,370
Average Assets, quarterly$40,323,0007,503
Volatile liabilities$1,678,0009,073
Insider loans$215,0007,028
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$777,0008,602
Tier 1 (core) risk-based capital$4,163,0007,655
Tier 2 risk-based capital$155,0008,582
Total risk weighted assets$18,240,0008,319
Total unused commitments$777,0008,607
Derivatives$0481
1999-12-31Rank
# of Employees:99,060
Assets and Liabilities
Total Assets:$40,572,0007,632
Cash and due from depository institutions$990,0009,060
Interest-bearing balances$544,0003,055
Securities$17,859,0005,213
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$18,992,0008,104
Loan loss allowance$161,0008,845
Trading account assets$0165
Bank premises and fixed assets$952,0006,183
Other real estate owned$20,0009,060
Goodwill and other intangibles$03,276
All other assets$1,759,0004,360
Life insurance assets$01
Total liabilities and capital$40,572,0007,632
Total liabilities$36,850,0007,548
Total deposits$34,637,0007,563
Interest-bearing deposits$34,637,0007,011
Deposits held in domestic offices$34,637,0007,561
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$2,000,0003,878
Subordinated debt$0242
All other liabilities$213,0007,913
Total equity capital$3,722,0008,045
Total bank equity capital$3,722,0008,045
Perpetual preferred stock$0193
Common stock$1,0009,132
Surplus$1,624,0006,055
Undivided profits$2,097,0006,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0007,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$106,0009,072
Earning assets$37,395,0007,587
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$39,888,0007,551
Average Assets, quarterly$40,403,5007,602
Volatile liabilities$5,010,0007,334
Insider loans$62,0008,412
FHLB advances$2,000,000700
Loans and leases held for sale$01,487
Unused loan commitments$936,0008,641
Tier 1 (core) risk-based capital$3,809,0007,999
Tier 2 risk-based capital$161,0008,641
Total risk weighted assets$18,185,0008,465
Total unused commitments$936,0008,649
Derivatives$0488
1998-12-31Rank
# of Employees:108,990
Assets and Liabilities
Total Assets:$38,795,0007,877
Cash and due from depository institutions$5,019,0008,990
Interest-bearing balances$4,697,0001,281
Securities$15,635,0005,675
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$16,463,0008,463
Loan loss allowance$172,0008,856
Trading account assets$0197
Bank premises and fixed assets$1,025,0005,895
Other real estate owned$104,0008,990
Goodwill and other intangibles$03,445
All other assets$549,0007,897
Life insurance assets$01
Total liabilities and capital$38,795,0007,877
Total liabilities$35,077,0007,797
Total deposits$33,831,0007,753
Interest-bearing deposits$33,831,0007,178
Deposits held in domestic offices$33,831,0007,752
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$1,017,0003,725
Subordinated debt$0255
All other liabilities$229,0008,281
Total equity capital$3,718,0008,173
Total bank equity capital$3,718,0008,173
Perpetual preferred stock$0199
Common stock$1,0009,342
Surplus$1,624,0005,993
Undivided profits$2,093,0006,824
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,0008,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$98,0009,392
Earning assets$36,795,0007,766
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$36,811,2007,850
Average Assets, quarterly$37,855,0007,881
Volatile liabilities$4,073,0007,545
Insider loans$09,309
FHLB advances$1,000,000668
Loans and leases held for sale$01,681
Unused loan commitments$718,0009,042
Tier 1 (core) risk-based capital$3,717,0008,055
Tier 2 risk-based capital$172,0008,581
Total risk weighted assets$19,491,0008,305
Total unused commitments$718,0009,052
Derivatives$0527
1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$35,185,0008,354
Cash and due from depository institutions$3,042,0009,356
Interest-bearing balances$2,611,0001,485
Securities$15,625,0005,851
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$14,910,0009,039
Loan loss allowance$194,0008,888
Trading account assets$0203
Bank premises and fixed assets$1,048,0005,815
Other real estate owned$3,0009,356
Goodwill and other intangibles$03,571
All other assets$557,0008,124
Life insurance assets$01
Total liabilities and capital$35,185,0008,354
Total liabilities$31,423,0008,337
Total deposits$30,248,0008,319
Interest-bearing deposits$30,248,0007,732
Deposits held in domestic offices$30,248,0008,317
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,000,0003,450
Subordinated debt$0260
All other liabilities$175,0009,294
Total equity capital$3,762,0008,246
Total bank equity capital$3,762,0008,246
Perpetual preferred stock$0223
Common stock$1,0009,742
Surplus$1,624,0006,043
Undivided profits$2,137,0006,965
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$765,0003,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$84,00010,023
Earning assets$33,146,0008,262
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$33,976,4008,322
Average Assets, quarterly$35,427,0008,289
Volatile liabilities$4,186,0007,643
Insider loans$09,792
FHLB advances$1,000,000693
Loans and leases held for sale$01,579
Unused loan commitments$625,0009,376
Tier 1 (core) risk-based capital$3,758,0008,149
Tier 2 risk-based capital$193,0008,485
Total risk weighted assets$15,375,0009,148
Total unused commitments$625,0009,384
Derivatives$0533
1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$32,029,0008,987
Cash and due from depository institutions$2,436,00010,084
Interest-bearing balances$2,161,0001,549
Securities$14,265,0006,629
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$13,782,0009,527
Loan loss allowance$94,00010,624
Trading account assets$0240
Bank premises and fixed assets$1,072,0005,763
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$474,0008,976
Life insurance assets$01
Total liabilities and capital$32,029,0008,987
Total liabilities$30,010,0008,804
Total deposits$27,917,0008,913
Interest-bearing deposits$27,917,0008,332
Deposits held in domestic offices$27,917,0008,910
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$2,000,0002,667
Subordinated debt$0298
All other liabilities$93,00010,718
Total equity capital$2,019,00010,331
Total bank equity capital$2,019,00010,331
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$2,019,0007,236
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$705,0003,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$14,00011,235
Earning assets$30,208,0008,865
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$30,823,0008,968
Average Assets, quarterly$31,589,5008,986
Volatile liabilities$2,780,0008,755
Insider loans$010,271
FHLB advances$2,000,000697
Loans and leases held for sale$01,560
Unused loan commitments$485,0009,811
Tier 1 (core) risk-based capital$2,058,00010,238
Tier 2 risk-based capital$94,00010,436
Total risk weighted assets$13,343,0009,840
Total unused commitments$485,0009,819
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$29,971,0009,512
Cash and due from depository institutions$2,159,00010,247
Interest-bearing balances$1,966,0001,837
Securities$13,406,0007,139
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$12,777,00010,007
Loan loss allowance$82,00011,239
Trading account assets$0261
Bank premises and fixed assets$1,032,0005,954
Other real estate owned$138,00010,247
Goodwill and other intangibles$03,181
All other assets$459,0009,461
Life insurance assets$01
Total liabilities and capital$29,971,0009,512
Total liabilities$27,893,0009,353
Total deposits$27,803,0009,223
Interest-bearing deposits$27,803,0008,616
Deposits held in domestic offices$27,803,0009,219
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$90,00011,262
Total equity capital$2,078,00010,602
Total bank equity capital$2,078,00010,602
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$2,078,0007,365
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$693,0003,449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$12,00011,762
Earning assets$28,149,0009,391
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$28,047,6009,584
Average Assets, quarterly$29,457,0009,529
Volatile liabilities$830,00011,045
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$430,00010,166
Tier 1 (core) risk-based capital$2,070,00010,556
Tier 2 risk-based capital$82,00011,027
Total risk weighted assets$12,469,00010,330
Total unused commitments$430,00010,177
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$26,033,00010,281
Cash and due from depository institutions$1,204,00011,076
Interest-bearing balances$982,0002,489
Securities$11,673,0008,170
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$12,294,00010,442
Loan loss allowance$114,00011,326
Trading account assets$0286
Bank premises and fixed assets$248,00010,281
Other real estate owned$84,00011,076
Goodwill and other intangibles$03,133
All other assets$530,0009,342
Life insurance assets$01
Total liabilities and capital$26,033,00010,281
Total liabilities$24,086,00010,175
Total deposits$23,853,00010,078
Interest-bearing deposits$23,853,0009,454
Deposits held in domestic offices$23,853,00010,073
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$233,0008,386
Total equity capital$1,947,00011,003
Total bank equity capital$1,947,00011,003
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$1,947,0007,231
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$394,0004,925
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$17,00012,342
Earning assets$24,949,00010,100
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$26,207,60010,205
Average Assets, quarterly$26,168,00010,238
Volatile liabilities$635,00011,652
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$185,00011,230
Tier 1 (core) risk-based capital$1,965,00011,069
Tier 2 risk-based capital$113,00010,905
Total risk weighted assets$10,105,00011,200
Total unused commitments$185,00011,233
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$26,580,00010,654
Cash and due from depository institutions$2,735,00011,961
Interest-bearing balances$2,568,0002,054
Securities$11,740,0008,443
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$11,238,00011,002
Loan loss allowance$125,00011,620
Trading account assets$0330
Bank premises and fixed assets$255,00010,636
Other real estate owned$89,00011,961
Goodwill and other intangibles$03,091
All other assets$523,0009,158
Life insurance assets$01
Total liabilities and capital$26,580,00010,654
Total liabilities$24,758,00010,519
Total deposits$24,550,00010,431
Interest-bearing deposits$24,550,0009,733
Deposits held in domestic offices$24,550,00010,425
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$208,0009,101
Total equity capital$1,822,00011,609
Total bank equity capital$1,822,00011,609
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$1,822,0007,815
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0009,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$11,00013,052
Earning assets$25,546,00010,439
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$26,811,00010,500
Average Assets, quarterly$26,524,50010,608
Volatile liabilities$1,000,00011,385
Insider loans$9,00011,506
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$36,00012,088
Tier 1 (core) risk-based capital$1,822,00011,573
Tier 2 risk-based capital$125,00011,008
Total risk weighted assets$11,128,00011,385
Total unused commitments$36,00012,091
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$26,873,00010,910
Cash and due from depository institutions$3,781,00012,446
Interest-bearing balances$3,618,0001,867
Securities$9,682,0009,290
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$12,660,00010,881
Loan loss allowance$117,00012,224
Trading account assets$0344
Bank premises and fixed assets$268,00010,854
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$482,0009,868
Life insurance assets$01
Total liabilities and capital$26,873,00010,910
Total liabilities$25,305,00010,739
Total deposits$24,605,00010,734
Interest-bearing deposits$24,564,0009,997
Deposits held in domestic offices$24,605,00010,730
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$500,0003,135
Subordinated debt$0482
All other liabilities$200,00010,036
Total equity capital$1,568,00012,272
Total bank equity capital$1,568,00012,272
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$1,568,0008,256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$704,0004,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$54,00012,884
Earning assets$25,960,00010,612
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$25,504,80011,010
Average Assets, quarterly$26,485,50010,911
Volatile liabilities$1,114,00011,556
Insider loans$09,493
FHLB advances$500,000770
Loans and leases held for sale$01,207
Unused loan commitments$110,00012,088
Tier 1 (core) risk-based capital$1,568,00012,236
Tier 2 risk-based capital$117,00011,527
Total risk weighted assets$12,631,00011,293
Total unused commitments$110,00012,099
Derivatives$0651