Home > Golden Oak Bank > Assets and Liabilities
Golden Oak Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $42,215,000 | 8,288 |
Cash and due from depository institutions | $2,814,000 | 6,864 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $6,944,000 | 9,953 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $28,744,000 | 7,222 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $729,000 | 7,244 |
Other real estate owned | $668,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $466,000 | 9,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,215,000 | 8,288 |
Total liabilities | $39,855,000 | 8,058 |
Total deposits | $39,711,000 | 7,856 |
Interest-bearing deposits | $33,852,000 | 7,873 |
Deposits held in domestic offices | $39,711,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $144,000 | 10,133 |
Total equity capital | $2,360,000 | 10,398 |
Total bank equity capital | $2,360,000 | 10,398 |
Perpetual preferred stock | $0 | 310 |
Common stock | $803,000 | 4,455 |
Surplus | $0 | 11,565 |
Undivided profits | $1,557,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $37,738,000 | 8,410 |
Long-term assets (5+ years) | $745,000 | 9,798 |
Average Assets, year-to-date | $39,997,800 | 8,455 |
Average Assets, quarterly | $42,941,000 | 8,182 |
Volatile liabilities | $4,207,000 | 7,355 |
Insider loans | $620,000 | 5,025 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,744,000 | 6,620 |
Tier 1 (core) risk-based capital | $2,360,000 | 10,487 |
Tier 2 risk-based capital | $318,250 | 7,248 |
Total risk weighted assets | $25,430,250 | 7,963 |
Total unused commitments | $2,744,000 | 6,631 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $35,881,000 | 9,369 |
Cash and due from depository institutions | $3,125,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,964,000 | 11,747 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $25,010,000 | 7,810 |
Loan loss allowance | $381,000 | 7,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $585,000 | 8,198 |
Other real estate owned | $328,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $419,000 | 10,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,881,000 | 9,369 |
Total liabilities | $33,707,000 | 9,175 |
Total deposits | $33,620,000 | 9,019 |
Interest-bearing deposits | $28,985,000 | 8,970 |
Deposits held in domestic offices | $33,620,000 | 9,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $87,000 | 11,874 |
Total equity capital | $2,174,000 | 11,049 |
Total bank equity capital | $2,174,000 | 11,049 |
Perpetual preferred stock | $141,000 | 288 |
Common stock | $803,000 | 4,632 |
Surplus | $0 | 12,104 |
Undivided profits | $1,230,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $31,424,000 | 9,546 |
Long-term assets (5+ years) | $1,209,000 | 9,695 |
Average Assets, year-to-date | $34,067,600 | 9,446 |
Average Assets, quarterly | $35,317,500 | 9,383 |
Volatile liabilities | $3,075,000 | 8,307 |
Insider loans | $804,000 | 4,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,291,000 | 8,664 |
Tier 1 (core) risk-based capital | $2,033,000 | 11,259 |
Tier 2 risk-based capital | $423,580 | 5,997 |
Total risk weighted assets | $22,507,780 | 8,640 |
Total unused commitments | $1,291,000 | 8,690 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $33,834,000 | 9,855 |
Cash and due from depository institutions | $2,851,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,012,000 | 12,122 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $22,599,000 | 8,358 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $599,000 | 8,251 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,834,000 | 9,855 |
Total liabilities | $31,939,000 | 9,627 |
Total deposits | $31,785,000 | 9,502 |
Interest-bearing deposits | $25,917,000 | 9,765 |
Deposits held in domestic offices | $31,785,000 | 9,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $154,000 | 11,062 |
Total equity capital | $1,895,000 | 11,693 |
Total bank equity capital | $1,895,000 | 11,693 |
Perpetual preferred stock | $212,000 | 268 |
Common stock | $803,000 | 4,860 |
Surplus | $0 | 12,588 |
Undivided profits | $880,000 | 9,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $30,111,000 | 9,931 |
Long-term assets (5+ years) | $961,000 | 10,313 |
Average Assets, year-to-date | $30,323,000 | 10,230 |
Average Assets, quarterly | $32,416,500 | 10,005 |
Volatile liabilities | $1,471,000 | 10,868 |
Insider loans | $1,118,000 | 730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,460,000 | 8,196 |
Tier 1 (core) risk-based capital | $1,683,000 | 12,032 |
Tier 2 risk-based capital | $469,430 | 5,510 |
Total risk weighted assets | $20,577,430 | 9,177 |
Total unused commitments | $1,460,000 | 8,225 |
Derivatives | $0 | 651 |