Home > Bank of Tanglewood > Assets and Liabilities
Bank of Tanglewood, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $250,204,000 | 2,022 |
| Cash and due from depository institutions | $11,268,000 | 3,288 |
| Interest-bearing balances | $144,000 | 4,776 |
| Securities | $114,520,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $117,774,000 | 2,719 |
| Loan loss allowance | $1,215,000 | 3,081 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,882,000 | 2,328 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,760,000 | 3,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,204,000 | 2,022 |
| Total liabilities | $234,532,000 | 1,951 |
| Total deposits | $221,957,000 | 1,829 |
| Interest-bearing deposits | $174,310,000 | 2,029 |
| Deposits held in domestic offices | $221,957,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,891,000 | 992 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $684,000 | 4,499 |
| Total equity capital | $15,672,000 | 3,056 |
| Total bank equity capital | $15,672,000 | 3,056 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,886,000 | 747 |
| Surplus | $6,828,000 | 2,411 |
| Undivided profits | $3,958,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,194,000 | 2,902 |
| Earning assets | $232,438,000 | 1,993 |
| Long-term assets (5+ years) | $51,566,000 | 1,670 |
| Average Assets, year-to-date | $202,579,400 | 2,398 |
| Average Assets, quarterly | $240,050,500 | 2,097 |
| Volatile liabilities | $42,247,000 | 2,033 |
| Insider loans | $5,634,000 | 852 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $365,000 | 1,492 |
| Unused loan commitments | $36,307,000 | 1,616 |
| Tier 1 (core) risk-based capital | $15,381,000 | 2,987 |
| Tier 2 risk-based capital | $1,215,000 | 2,868 |
| Total risk weighted assets | $137,372,000 | 2,428 |
| Total unused commitments | $36,307,000 | 1,622 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $155,472,000 | 3,059 |
| Cash and due from depository institutions | $10,792,000 | 3,908 |
| Interest-bearing balances | $5,180,000 | 830 |
| Securities | $58,358,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $81,264,000 | 3,646 |
| Loan loss allowance | $943,000 | 3,660 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,202,000 | 2,742 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $218,000 | 2,288 |
| All other assets | $1,638,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,472,000 | 3,059 |
| Total liabilities | $143,559,000 | 2,996 |
| Total deposits | $139,050,000 | 2,809 |
| Interest-bearing deposits | $104,831,000 | 3,166 |
| Deposits held in domestic offices | $139,050,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,783 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $709,000 | 4,629 |
| Total equity capital | $11,913,000 | 3,819 |
| Total bank equity capital | $11,913,000 | 3,819 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,506,000 | 822 |
| Surplus | $5,719,000 | 2,721 |
| Undivided profits | $1,688,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $529,000 | 4,923 |
| Earning assets | $144,802,000 | 3,026 |
| Long-term assets (5+ years) | $31,258,000 | 2,341 |
| Average Assets, year-to-date | $136,885,600 | 3,263 |
| Average Assets, quarterly | $148,911,000 | 3,138 |
| Volatile liabilities | $26,607,000 | 2,932 |
| Insider loans | $2,397,000 | 1,961 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $108,000 | 1,314 |
| Unused loan commitments | $30,876,000 | 1,698 |
| Tier 1 (core) risk-based capital | $11,904,000 | 3,678 |
| Tier 2 risk-based capital | $943,000 | 3,434 |
| Total risk weighted assets | $94,718,500 | 3,240 |
| Total unused commitments | $30,876,000 | 1,699 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $122,086,000 | 3,704 |
| Cash and due from depository institutions | $6,642,000 | 5,778 |
| Interest-bearing balances | $561,000 | 3,022 |
| Securities | $48,426,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,545,000 | 4,350 |
| Loan loss allowance | $632,000 | 4,874 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,047,000 | 2,811 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,426,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,086,000 | 3,704 |
| Total liabilities | $111,633,000 | 3,660 |
| Total deposits | $104,863,000 | 3,579 |
| Interest-bearing deposits | $87,638,000 | 3,671 |
| Deposits held in domestic offices | $104,863,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,388,000 | 1,500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $382,000 | 6,225 |
| Total equity capital | $10,453,000 | 4,093 |
| Total bank equity capital | $10,453,000 | 4,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,504,000 | 838 |
| Surplus | $5,717,000 | 2,679 |
| Undivided profits | $232,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $349,000 | 5,925 |
| Earning assets | $111,532,000 | 3,707 |
| Long-term assets (5+ years) | $19,702,000 | 3,340 |
| Average Assets, year-to-date | $102,864,400 | 4,161 |
| Average Assets, quarterly | $116,156,500 | 3,832 |
| Volatile liabilities | $21,054,000 | 3,363 |
| Insider loans | $2,863,000 | 1,638 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,325,000 | 2,339 |
| Tier 1 (core) risk-based capital | $10,826,000 | 3,972 |
| Tier 2 risk-based capital | $632,000 | 4,541 |
| Total risk weighted assets | $72,289,300 | 3,956 |
| Total unused commitments | $20,325,000 | 2,343 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $85,059,000 | 4,981 |
| Cash and due from depository institutions | $4,938,000 | 7,081 |
| Interest-bearing balances | $102,000 | 4,813 |
| Securities | $37,392,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
| Net loans & leases | $37,815,000 | 5,903 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,646,000 | 4,508 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $843,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,059,000 | 4,981 |
| Total liabilities | $76,748,000 | 4,949 |
| Total deposits | $75,583,000 | 4,747 |
| Interest-bearing deposits | $58,562,000 | 5,123 |
| Deposits held in domestic offices | $75,583,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $8,311,000 | 5,042 |
| Total bank equity capital | $8,311,000 | 5,042 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,769,000 | 981 |
| Surplus | $4,287,000 | 3,235 |
| Undivided profits | $255,000 | 9,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $212,000 | 7,752 |
| Earning assets | $77,734,000 | 4,992 |
| Long-term assets (5+ years) | $10,439,000 | 4,620 |
| Average Assets, year-to-date | $76,538,200 | 5,147 |
| Average Assets, quarterly | $81,706,000 | 5,054 |
| Volatile liabilities | $11,512,000 | 4,580 |
| Insider loans | $2,064,000 | 2,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,790,000 | 3,445 |
| Tier 1 (core) risk-based capital | $8,255,000 | 4,888 |
| Tier 2 risk-based capital | $187,000 | 8,414 |
| Total risk weighted assets | $46,108,000 | 5,375 |
| Total unused commitments | $10,790,000 | 3,450 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $66,291,000 | 5,941 |
| Cash and due from depository institutions | $2,647,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,629,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 1,830 |
| Net loans & leases | $24,687,000 | 7,552 |
| Loan loss allowance | $98,000 | 10,103 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $953,000 | 6,112 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $161,000 | 2,379 |
| All other assets | $594,000 | 7,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,291,000 | 5,941 |
| Total liabilities | $59,931,000 | 5,891 |
| Total deposits | $58,889,000 | 5,732 |
| Interest-bearing deposits | $47,852,000 | 5,937 |
| Deposits held in domestic offices | $58,889,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,798 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $197,000 | 9,039 |
| Total equity capital | $6,360,000 | 6,165 |
| Total bank equity capital | $6,360,000 | 6,165 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,250,000 | 1,107 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $-140,000 | 10,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $61,936,000 | 5,866 |
| Long-term assets (5+ years) | $16,712,000 | 3,151 |
| Average Assets, year-to-date | $45,630,600 | 7,222 |
| Average Assets, quarterly | $56,328,000 | 6,558 |
| Volatile liabilities | $7,526,000 | 5,910 |
| Insider loans | $1,044,000 | 3,457 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,342,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,164 |
| Tier 2 risk-based capital | $98,000 | 9,938 |
| Total risk weighted assets | $32,086,600 | 6,737 |
| Total unused commitments | $6,342,000 | 4,606 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $33,810,000 | 8,796 |
| Cash and due from depository institutions | $625,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,181,000 | 9,307 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 551 |
| Net loans & leases | $2,677,000 | 11,325 |
| Loan loss allowance | $7,000 | 11,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $96,000 | 10,680 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $200,000 | 2,135 |
| All other assets | $31,000 | 11,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,810,000 | 8,796 |
| Total liabilities | $27,451,000 | 9,115 |
| Total deposits | $25,891,000 | 9,162 |
| Interest-bearing deposits | $21,617,000 | 9,206 |
| Deposits held in domestic offices | $25,891,000 | 9,159 |
| % 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 | $1,560,000 | 2,482 |
| Total equity capital | $6,359,000 | 6,210 |
| Total bank equity capital | $6,359,000 | 6,210 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,250,000 | 1,164 |
| Surplus | $3,250,000 | 3,998 |
| Undivided profits | $-141,000 | 10,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,000 | 11,302 |
| Earning assets | $32,858,000 | 8,566 |
| Long-term assets (5+ years) | $1,000,000 | 8,772 |
| Average Assets, year-to-date | $33,810,000 | 8,629 |
| Average Assets, quarterly | $33,810,000 | 8,747 |
| Volatile liabilities | $2,078,000 | 9,410 |
| Insider loans | $1,030,000 | 3,578 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,000 | 10,867 |
| Tier 1 (core) risk-based capital | $6,159,000 | 6,260 |
| Tier 2 risk-based capital | $7,000 | 11,326 |
| Total risk weighted assets | $8,099,200 | 10,754 |
| Total unused commitments | $29,000 | 10,868 |
| Derivatives | $0 | 549 |