Home > Trans-World Bank > Assets and Liabilities
Trans-World Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 235 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $379,461,000 | 1,259 |
| Cash and due from depository institutions | $30,369,000 | 802 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $181,799,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $20,075,000 | 654 |
| Net loans & leases | $134,075,000 | 2,121 |
| Loan loss allowance | $2,448,000 | 1,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,021,000 | 1,578 |
| Other real estate owned | $1,022,000 | 802 |
| Goodwill and other intangibles | $273,000 | 1,982 |
| All other assets | $6,827,000 | 1,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,461,000 | 1,259 |
| Total liabilities | $346,372,000 | 1,256 |
| Total deposits | $341,999,000 | 1,143 |
| Interest-bearing deposits | $231,124,000 | 1,451 |
| Deposits held in domestic offices | $341,999,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,618,000 | 2,429 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,255,000 | 2,956 |
| Total equity capital | $33,089,000 | 1,367 |
| Total bank equity capital | $33,089,000 | 1,367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,118,000 | 1,830 |
| Surplus | $4,311,000 | 3,234 |
| Undivided profits | $26,660,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $841,000 | 2,710 |
| Earning assets | $335,949,000 | 1,299 |
| Long-term assets (5+ years) | $7,239,000 | 4,979 |
| Average Assets, year-to-date | $373,980,400 | 1,225 |
| Average Assets, quarterly | $377,357,000 | 1,248 |
| Volatile liabilities | $42,380,000 | 1,571 |
| Insider loans | $5,223,000 | 816 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $47,486,000 | 1,098 |
| Tier 1 (core) risk-based capital | $32,920,000 | 1,310 |
| Tier 2 risk-based capital | $2,448,000 | 1,315 |
| Total risk weighted assets | $199,205,900 | 1,435 |
| Total unused commitments | $47,486,000 | 1,104 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 233 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $359,908,000 | 1,321 |
| Cash and due from depository institutions | $23,878,000 | 825 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $164,341,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 452 |
| Net loans & leases | $126,588,000 | 2,191 |
| Loan loss allowance | $2,282,000 | 1,727 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,695,000 | 2,099 |
| Other real estate owned | $601,000 | 825 |
| Goodwill and other intangibles | $389,000 | 1,701 |
| All other assets | $5,416,000 | 1,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,908,000 | 1,321 |
| Total liabilities | $330,432,000 | 1,315 |
| Total deposits | $318,908,000 | 1,229 |
| Interest-bearing deposits | $216,114,000 | 1,573 |
| Deposits held in domestic offices | $318,908,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,839,000 | 1,268 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,299,000 | 2,269 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,386,000 | 2,810 |
| Total equity capital | $29,476,000 | 1,537 |
| Total bank equity capital | $29,476,000 | 1,537 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,118,000 | 1,866 |
| Surplus | $4,311,000 | 3,229 |
| Undivided profits | $23,047,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $800,000 | 2,934 |
| Earning assets | $325,929,000 | 1,345 |
| Long-term assets (5+ years) | $4,635,000 | 6,002 |
| Average Assets, year-to-date | $376,515,400 | 1,227 |
| Average Assets, quarterly | $370,952,500 | 1,279 |
| Volatile liabilities | $53,781,000 | 1,231 |
| Insider loans | $5,883,000 | 755 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,392,000 | 711 |
| Unused loan commitments | $40,062,000 | 1,203 |
| Tier 1 (core) risk-based capital | $29,015,000 | 1,485 |
| Tier 2 risk-based capital | $2,282,000 | 1,401 |
| Total risk weighted assets | $190,702,400 | 1,500 |
| Total unused commitments | $40,062,000 | 1,212 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 218 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $371,127,000 | 1,280 |
| Cash and due from depository institutions | $30,541,000 | 902 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $152,286,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 257 |
| Net loans & leases | $123,176,000 | 2,223 |
| Loan loss allowance | $2,033,000 | 1,934 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,345,000 | 2,224 |
| Other real estate owned | $2,048,000 | 902 |
| Goodwill and other intangibles | $506,000 | 1,435 |
| All other assets | $4,225,000 | 1,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,127,000 | 1,280 |
| Total liabilities | $345,855,000 | 1,251 |
| Total deposits | $341,618,000 | 1,127 |
| Interest-bearing deposits | $227,985,000 | 1,445 |
| Deposits held in domestic offices | $341,618,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,060,000 | 2,144 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $977,000 | 3,126 |
| Total equity capital | $25,272,000 | 1,650 |
| Total bank equity capital | $25,272,000 | 1,650 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,118,000 | 1,920 |
| Surplus | $4,311,000 | 3,122 |
| Undivided profits | $18,843,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $701,000 | 2,917 |
| Earning assets | $330,462,000 | 1,298 |
| Long-term assets (5+ years) | $7,906,000 | 4,734 |
| Average Assets, year-to-date | $354,106,400 | 1,290 |
| Average Assets, quarterly | $378,044,000 | 1,251 |
| Volatile liabilities | $20,477,000 | 2,490 |
| Insider loans | $4,157,000 | 1,004 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $210,000 | 1,067 |
| Unused loan commitments | $32,357,000 | 1,361 |
| Tier 1 (core) risk-based capital | $24,841,000 | 1,658 |
| Tier 2 risk-based capital | $2,033,000 | 1,552 |
| Total risk weighted assets | $181,536,300 | 1,537 |
| Total unused commitments | $32,357,000 | 1,371 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 225 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $313,340,000 | 1,502 |
| Cash and due from depository institutions | $21,234,000 | 931 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $100,402,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 295 |
| Net loans & leases | $125,867,000 | 2,137 |
| Loan loss allowance | $2,029,000 | 2,047 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,666,000 | 1,987 |
| Other real estate owned | $2,142,000 | 931 |
| Goodwill and other intangibles | $623,000 | 1,229 |
| All other assets | $3,406,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,340,000 | 1,502 |
| Total liabilities | $290,429,000 | 1,483 |
| Total deposits | $286,015,000 | 1,395 |
| Interest-bearing deposits | $196,764,000 | 1,758 |
| Deposits held in domestic offices | $286,015,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,576,000 | 1,732 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $838,000 | 3,582 |
| Total equity capital | $22,911,000 | 1,782 |
| Total bank equity capital | $22,911,000 | 1,782 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,118,000 | 1,946 |
| Surplus | $4,311,000 | 3,063 |
| Undivided profits | $16,482,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $644,000 | 2,801 |
| Earning assets | $282,269,000 | 1,526 |
| Long-term assets (5+ years) | $17,977,000 | 2,882 |
| Average Assets, year-to-date | $296,245,200 | 1,537 |
| Average Assets, quarterly | $319,014,000 | 1,466 |
| Volatile liabilities | $18,990,000 | 2,501 |
| Insider loans | $4,172,000 | 980 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $216,000 | 1,447 |
| Unused loan commitments | $27,774,000 | 1,513 |
| Tier 1 (core) risk-based capital | $22,160,000 | 1,790 |
| Tier 2 risk-based capital | $2,029,000 | 1,558 |
| Total risk weighted assets | $179,569,400 | 1,541 |
| Total unused commitments | $27,774,000 | 1,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 214 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $251,180,000 | 1,900 |
| Cash and due from depository institutions | $17,552,000 | 998 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $63,160,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $32,400,000 | 568 |
| Net loans & leases | $129,171,000 | 2,155 |
| Loan loss allowance | $1,416,000 | 2,826 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,955,000 | 1,858 |
| Other real estate owned | $2,206,000 | 998 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,736,000 | 2,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,180,000 | 1,900 |
| Total liabilities | $229,744,000 | 1,908 |
| Total deposits | $223,972,000 | 1,846 |
| Interest-bearing deposits | $163,177,000 | 2,221 |
| Deposits held in domestic offices | $223,972,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,108,000 | 1,290 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $664,000 | 4,614 |
| Total equity capital | $21,436,000 | 1,815 |
| Total bank equity capital | $21,436,000 | 1,815 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,118,000 | 2,008 |
| Surplus | $4,311,000 | 2,946 |
| Undivided profits | $15,007,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $703,000 | 2,831 |
| Earning assets | $224,731,000 | 1,924 |
| Long-term assets (5+ years) | $7,502,000 | 5,181 |
| Average Assets, year-to-date | $251,687,400 | 1,852 |
| Average Assets, quarterly | $251,225,500 | 1,877 |
| Volatile liabilities | $20,260,000 | 2,336 |
| Insider loans | $1,519,000 | 486 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,188,000 | 1,501 |
| Tier 1 (core) risk-based capital | $21,436,000 | 1,761 |
| Tier 2 risk-based capital | $1,416,000 | 2,165 |
| Total risk weighted assets | $167,115,300 | 1,704 |
| Total unused commitments | $26,188,000 | 1,514 |
| Derivatives | $0 | 651 |