Home > Tanglewood Bank > Assets and Liabilities
Tanglewood Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $230,451,000 | 2,001 |
| Cash and due from depository institutions | $9,769,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $119,934,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,634 |
| Net loans & leases | $85,646,000 | 3,034 |
| Loan loss allowance | $682,000 | 4,920 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,683,000 | 1,299 |
| Other real estate owned | $1,006,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,768,000 | 2,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,451,000 | 2,001 |
| Total liabilities | $215,287,000 | 1,947 |
| Total deposits | $203,781,000 | 1,876 |
| Interest-bearing deposits | $159,286,000 | 2,076 |
| Deposits held in domestic offices | $203,781,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,225,000 | 1,262 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $430,000 | 3,876 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $851,000 | 3,469 |
| Total equity capital | $15,164,000 | 2,706 |
| Total bank equity capital | $15,164,000 | 2,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,889,000 | 2,243 |
| Surplus | $2,281,000 | 5,075 |
| Undivided profits | $10,994,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $536,000 | 3,922 |
| Earning assets | $211,225,000 | 2,008 |
| Long-term assets (5+ years) | $38,834,000 | 1,475 |
| Average Assets, year-to-date | $220,987,800 | 2,039 |
| Average Assets, quarterly | $226,819,500 | 2,020 |
| Volatile liabilities | $42,353,000 | 1,404 |
| Insider loans | $4,183,000 | 995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,479,000 | 2,205 |
| Tier 1 (core) risk-based capital | $15,440,000 | 2,683 |
| Tier 2 risk-based capital | $682,000 | 4,088 |
| Total risk weighted assets | $104,503,600 | 2,539 |
| Total unused commitments | $16,479,000 | 2,217 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $212,698,000 | 2,188 |
| Cash and due from depository institutions | $5,628,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $89,497,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $16,350,000 | 805 |
| Net loans & leases | $90,965,000 | 2,817 |
| Loan loss allowance | $729,000 | 4,821 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,980,000 | 1,218 |
| Other real estate owned | $2,352,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,926,000 | 3,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,698,000 | 2,188 |
| Total liabilities | $199,352,000 | 2,130 |
| Total deposits | $190,786,000 | 2,086 |
| Interest-bearing deposits | $139,572,000 | 2,465 |
| Deposits held in domestic offices | $190,786,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,096,000 | 1,257 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $790,000 | 2,967 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $680,000 | 4,242 |
| Total equity capital | $13,346,000 | 3,033 |
| Total bank equity capital | $13,346,000 | 3,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,889,000 | 2,286 |
| Surplus | $2,281,000 | 5,045 |
| Undivided profits | $9,176,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $547,000 | 3,374 |
| Earning assets | $196,812,000 | 2,180 |
| Long-term assets (5+ years) | $42,922,000 | 1,388 |
| Average Assets, year-to-date | $184,425,600 | 2,448 |
| Average Assets, quarterly | $200,453,500 | 2,298 |
| Volatile liabilities | $38,762,000 | 1,445 |
| Insider loans | $4,017,000 | 1,023 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,924,000 | 2,897 |
| Tier 1 (core) risk-based capital | $12,814,000 | 3,086 |
| Tier 2 risk-based capital | $729,000 | 3,824 |
| Total risk weighted assets | $99,838,600 | 2,606 |
| Total unused commitments | $10,924,000 | 2,919 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $177,695,000 | 2,678 |
| Cash and due from depository institutions | $6,614,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,330,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $84,881,000 | 3,076 |
| Loan loss allowance | $688,000 | 5,074 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,826,000 | 1,514 |
| Other real estate owned | $1,213,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,131,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,695,000 | 2,678 |
| Total liabilities | $166,351,000 | 2,613 |
| Total deposits | $162,449,000 | 2,538 |
| Interest-bearing deposits | $122,970,000 | 2,924 |
| Deposits held in domestic offices | $162,449,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $943,000 | 2,613 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,341,000 | 1,836 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $618,000 | 4,927 |
| Total equity capital | $11,344,000 | 3,389 |
| Total bank equity capital | $11,344,000 | 3,389 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,889,000 | 2,370 |
| Surplus | $2,281,000 | 4,961 |
| Undivided profits | $7,174,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $374,000 | 5,382 |
| Earning assets | $162,911,000 | 2,661 |
| Long-term assets (5+ years) | $20,788,000 | 2,529 |
| Average Assets, year-to-date | $162,287,800 | 2,832 |
| Average Assets, quarterly | $174,130,000 | 2,701 |
| Volatile liabilities | $30,053,000 | 1,708 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,079,000 | 3,150 |
| Tier 1 (core) risk-based capital | $11,344,000 | 3,335 |
| Tier 2 risk-based capital | $688,000 | 4,022 |
| Total risk weighted assets | $87,246,700 | 3,031 |
| Total unused commitments | $9,079,000 | 3,168 |
| Derivatives | $0 | 651 |