Home > World Trade Bank > Assets and Liabilities
World Trade Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $50,100,000 | 7,499 |
Cash and due from depository institutions | $3,145,000 | 6,864 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $19,946,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 3,882 |
Net loans & leases | $22,549,000 | 8,240 |
Loan loss allowance | $934,000 | 3,831 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $712,000 | 7,333 |
Other real estate owned | $296,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,540,000 | 4,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,100,000 | 7,499 |
Total liabilities | $47,649,000 | 7,250 |
Total deposits | $42,395,000 | 7,567 |
Interest-bearing deposits | $33,547,000 | 7,921 |
Deposits held in domestic offices | $42,395,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,781 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $2,451,000 | 10,258 |
Total bank equity capital | $2,451,000 | 10,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,364,000 | 1,748 |
Surplus | $18,054,000 | 934 |
Undivided profits | $-17,967,000 | 12,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $44,506,000 | 7,605 |
Long-term assets (5+ years) | $14,222,000 | 3,272 |
Average Assets, year-to-date | $59,320,800 | 6,599 |
Average Assets, quarterly | $53,154,500 | 7,181 |
Volatile liabilities | $7,862,000 | 5,157 |
Insider loans | $217,000 | 7,987 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,811,000 | 6,551 |
Tier 1 (core) risk-based capital | $3,090,000 | 9,450 |
Tier 2 risk-based capital | $382,600 | 6,437 |
Total risk weighted assets | $30,056,500 | 7,231 |
Total unused commitments | $2,811,000 | 6,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $67,287,000 | 6,260 |
Cash and due from depository institutions | $3,613,000 | 6,588 |
Interest-bearing balances | $349,000 | 4,876 |
Securities | $26,954,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $27,405,000 | 7,390 |
Loan loss allowance | $1,964,000 | 2,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $956,000 | 6,313 |
Other real estate owned | $4,550,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,809,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,287,000 | 6,260 |
Total liabilities | $62,762,000 | 6,117 |
Total deposits | $57,378,000 | 6,360 |
Interest-bearing deposits | $48,225,000 | 6,521 |
Deposits held in domestic offices | $57,378,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,906,000 | 1,528 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $144,000 | 4,214 |
Subordinated debt | $0 | 413 |
All other liabilities | $334,000 | 7,074 |
Total equity capital | $4,525,000 | 7,766 |
Total bank equity capital | $4,525,000 | 7,766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,364,000 | 1,769 |
Surplus | $18,054,000 | 886 |
Undivided profits | $-15,893,000 | 13,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $56,708,000 | 6,687 |
Long-term assets (5+ years) | $14,635,000 | 3,368 |
Average Assets, year-to-date | $70,520,000 | 5,896 |
Average Assets, quarterly | $67,478,000 | 6,200 |
Volatile liabilities | $8,256,000 | 4,708 |
Insider loans | $317,000 | 7,109 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,332,000 | 4,696 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,700 |
Tier 2 risk-based capital | $511,960 | 5,172 |
Total risk weighted assets | $39,504,360 | 5,948 |
Total unused commitments | $5,332,000 | 4,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $75,286,000 | 5,771 |
Cash and due from depository institutions | $6,731,000 | 5,527 |
Interest-bearing balances | $1,190,000 | 3,491 |
Securities | $7,557,000 | 10,227 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
Net loans & leases | $46,280,000 | 5,120 |
Loan loss allowance | $2,089,000 | 2,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,270,000 | 5,295 |
Other real estate owned | $5,257,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $691,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,286,000 | 5,771 |
Total liabilities | $69,149,000 | 5,725 |
Total deposits | $67,198,000 | 5,691 |
Interest-bearing deposits | $46,709,000 | 6,821 |
Deposits held in domestic offices | $67,198,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,422,000 | 2,248 |
Subordinated debt | $0 | 482 |
All other liabilities | $529,000 | 5,588 |
Total equity capital | $6,137,000 | 6,031 |
Total bank equity capital | $6,137,000 | 6,031 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,060,000 | 729 |
Surplus | $15,240,000 | 975 |
Undivided profits | $-14,163,000 | 13,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,338,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $62,527,000 | 6,243 |
Long-term assets (5+ years) | $3,487,000 | 7,575 |
Average Assets, year-to-date | $102,187,800 | 4,355 |
Average Assets, quarterly | $82,044,500 | 5,336 |
Volatile liabilities | $6,717,000 | 5,453 |
Insider loans | $319,000 | 2,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,199,000 | 4,037 |
Tier 1 (core) risk-based capital | $6,137,000 | 5,948 |
Tier 2 risk-based capital | $770,040 | 3,656 |
Total risk weighted assets | $60,284,440 | 4,208 |
Total unused commitments | $6,199,000 | 4,059 |
Derivatives | $0 | 651 |