Home > Orange National Bank > Assets and Liabilities
Orange National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 120 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $286,072,000 | 1,606 |
| Cash and due from depository institutions | $17,541,000 | 1,400 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $58,289,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $57,390,000 | 294 |
| Net loans & leases | $140,140,000 | 1,993 |
| Loan loss allowance | $1,524,000 | 2,307 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,438,000 | 1,475 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $171,000 | 2,429 |
| All other assets | $7,103,000 | 1,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,072,000 | 1,606 |
| Total liabilities | $263,143,000 | 1,567 |
| Total deposits | $261,070,000 | 1,418 |
| Interest-bearing deposits | $218,304,000 | 1,450 |
| Deposits held in domestic offices | $261,070,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,073,000 | 1,936 |
| Total equity capital | $22,929,000 | 1,953 |
| Total bank equity capital | $22,929,000 | 1,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,672,000 | 2,184 |
| Surplus | $3,986,000 | 3,460 |
| Undivided profits | $17,271,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $719,000 | 3,238 |
| Earning assets | $255,819,000 | 1,661 |
| Long-term assets (5+ years) | $51,312,000 | 1,554 |
| Average Assets, year-to-date | $256,474,600 | 1,697 |
| Average Assets, quarterly | $275,404,000 | 1,636 |
| Volatile liabilities | $19,092,000 | 3,118 |
| Insider loans | $2,625,000 | 1,639 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,755,000 | 863 |
| Unused loan commitments | $23,928,000 | 1,963 |
| Tier 1 (core) risk-based capital | $22,960,000 | 1,828 |
| Tier 2 risk-based capital | $1,524,000 | 2,078 |
| Total risk weighted assets | $178,927,700 | 1,609 |
| Total unused commitments | $23,928,000 | 1,967 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 115 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $242,266,000 | 1,884 |
| Cash and due from depository institutions | $29,647,000 | 1,528 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,183,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $51,500,000 | 289 |
| Net loans & leases | $131,189,000 | 2,125 |
| Loan loss allowance | $1,581,000 | 2,232 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,057,000 | 1,556 |
| Other real estate owned | $126,000 | 1,528 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,564,000 | 1,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,266,000 | 1,884 |
| Total liabilities | $221,340,000 | 1,857 |
| Total deposits | $219,284,000 | 1,710 |
| Interest-bearing deposits | $125,623,000 | 2,561 |
| Deposits held in domestic offices | $219,284,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,056,000 | 1,972 |
| Total equity capital | $20,926,000 | 2,143 |
| Total bank equity capital | $20,926,000 | 2,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,672,000 | 2,198 |
| Surplus | $3,986,000 | 3,393 |
| Undivided profits | $15,268,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $985,000 | 2,305 |
| Earning assets | $200,872,000 | 2,090 |
| Long-term assets (5+ years) | $27,714,000 | 2,214 |
| Average Assets, year-to-date | $224,728,200 | 1,932 |
| Average Assets, quarterly | $235,675,500 | 1,908 |
| Volatile liabilities | $12,088,000 | 4,385 |
| Insider loans | $2,946,000 | 1,448 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,906,000 | 361 |
| Unused loan commitments | $25,087,000 | 1,778 |
| Tier 1 (core) risk-based capital | $20,982,000 | 2,030 |
| Tier 2 risk-based capital | $1,581,000 | 1,908 |
| Total risk weighted assets | $162,019,500 | 1,735 |
| Total unused commitments | $25,087,000 | 1,783 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $218,834,000 | 2,128 |
| Cash and due from depository institutions | $19,636,000 | 1,509 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $40,011,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 496 |
| Net loans & leases | $118,991,000 | 2,373 |
| Loan loss allowance | $1,369,000 | 2,655 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,212,000 | 1,518 |
| Other real estate owned | $2,446,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,738,000 | 1,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,834,000 | 2,128 |
| Total liabilities | $200,389,000 | 2,098 |
| Total deposits | $198,734,000 | 1,955 |
| Interest-bearing deposits | $120,535,000 | 2,745 |
| Deposits held in domestic offices | $198,734,000 | 1,946 |
| % 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 | $1,655,000 | 2,373 |
| Total equity capital | $18,445,000 | 2,435 |
| Total bank equity capital | $18,445,000 | 2,435 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,672,000 | 2,341 |
| Surplus | $3,986,000 | 3,482 |
| Undivided profits | $12,787,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $701,000 | 3,285 |
| Earning assets | $185,902,000 | 2,321 |
| Long-term assets (5+ years) | $27,495,000 | 2,099 |
| Average Assets, year-to-date | $214,503,600 | 2,097 |
| Average Assets, quarterly | $219,682,500 | 2,099 |
| Volatile liabilities | $8,914,000 | 5,221 |
| Insider loans | $2,810,000 | 1,547 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,220,000 | 323 |
| Unused loan commitments | $26,451,000 | 1,686 |
| Tier 1 (core) risk-based capital | $18,568,000 | 2,334 |
| Tier 2 risk-based capital | $1,369,000 | 2,229 |
| Total risk weighted assets | $149,931,300 | 1,892 |
| Total unused commitments | $26,451,000 | 1,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 131 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $208,301,000 | 2,257 |
| Cash and due from depository institutions | $22,930,000 | 1,456 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,561,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 769 |
| Net loans & leases | $112,724,000 | 2,439 |
| Loan loss allowance | $1,512,000 | 2,459 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,526,000 | 1,400 |
| Other real estate owned | $3,784,000 | 1,456 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,276,000 | 1,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,301,000 | 2,257 |
| Total liabilities | $191,425,000 | 2,219 |
| Total deposits | $189,263,000 | 2,081 |
| Interest-bearing deposits | $118,754,000 | 2,821 |
| Deposits held in domestic offices | $189,263,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,162,000 | 1,975 |
| Total equity capital | $16,876,000 | 2,646 |
| Total bank equity capital | $16,876,000 | 2,646 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,672,000 | 2,403 |
| Surplus | $3,986,000 | 3,501 |
| Undivided profits | $11,218,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $754,000 | 3,114 |
| Earning assets | $170,785,000 | 2,504 |
| Long-term assets (5+ years) | $15,609,000 | 2,998 |
| Average Assets, year-to-date | $207,190,400 | 2,194 |
| Average Assets, quarterly | $209,655,000 | 2,213 |
| Volatile liabilities | $6,632,000 | 5,974 |
| Insider loans | $2,672,000 | 1,636 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,739,000 | 1,768 |
| Tier 1 (core) risk-based capital | $17,045,000 | 2,521 |
| Tier 2 risk-based capital | $1,512,000 | 2,017 |
| Total risk weighted assets | $144,024,500 | 1,937 |
| Total unused commitments | $23,739,000 | 1,777 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 144 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $206,869,000 | 2,240 |
| Cash and due from depository institutions | $15,395,000 | 1,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,152,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $28,215,000 | 407 |
| Net loans & leases | $112,703,000 | 2,397 |
| Loan loss allowance | $1,465,000 | 2,590 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,387,000 | 1,379 |
| Other real estate owned | $2,008,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,009,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,869,000 | 2,240 |
| Total liabilities | $192,470,000 | 2,190 |
| Total deposits | $190,970,000 | 2,038 |
| Interest-bearing deposits | $122,047,000 | 2,706 |
| Deposits held in domestic offices | $190,970,000 | 2,026 |
| % 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 | $1,500,000 | 2,238 |
| Total equity capital | $14,399,000 | 2,832 |
| Total bank equity capital | $14,399,000 | 2,832 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,672,000 | 2,473 |
| Surplus | $3,986,000 | 3,399 |
| Undivided profits | $8,741,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,373,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $704,000 | 2,902 |
| Earning assets | $182,070,000 | 2,327 |
| Long-term assets (5+ years) | $18,101,000 | 2,752 |
| Average Assets, year-to-date | $194,528,400 | 2,299 |
| Average Assets, quarterly | $201,490,500 | 2,277 |
| Volatile liabilities | $5,162,000 | 6,625 |
| Insider loans | $2,681,000 | 1,575 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,318,000 | 1,664 |
| Tier 1 (core) risk-based capital | $14,979,000 | 2,766 |
| Tier 2 risk-based capital | $1,465,000 | 2,070 |
| Total risk weighted assets | $137,705,900 | 1,982 |
| Total unused commitments | $24,318,000 | 1,675 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 151 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $192,948,000 | 2,409 |
| Cash and due from depository institutions | $13,668,000 | 1,396 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $28,049,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $29,015,000 | 475 |
| Net loans & leases | $113,670,000 | 2,328 |
| Loan loss allowance | $1,524,000 | 2,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,502,000 | 1,332 |
| Other real estate owned | $1,421,000 | 1,396 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,623,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,948,000 | 2,409 |
| Total liabilities | $178,913,000 | 2,374 |
| Total deposits | $178,041,000 | 2,230 |
| Interest-bearing deposits | $114,420,000 | 2,983 |
| Deposits held in domestic offices | $178,041,000 | 2,217 |
| % 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 | $872,000 | 3,474 |
| Total equity capital | $14,035,000 | 2,879 |
| Total bank equity capital | $14,035,000 | 2,879 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,672,000 | 2,511 |
| Surplus | $3,986,000 | 3,351 |
| Undivided profits | $8,377,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $567,000 | 3,252 |
| Earning assets | $170,932,000 | 2,488 |
| Long-term assets (5+ years) | $29,099,000 | 1,950 |
| Average Assets, year-to-date | $186,955,800 | 2,411 |
| Average Assets, quarterly | $192,790,000 | 2,397 |
| Volatile liabilities | $5,630,000 | 6,106 |
| Insider loans | $2,550,000 | 1,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,050,000 | 796 |
| Unused loan commitments | $23,008,000 | 1,718 |
| Tier 1 (core) risk-based capital | $14,035,000 | 2,815 |
| Tier 2 risk-based capital | $1,524,000 | 2,005 |
| Total risk weighted assets | $147,412,600 | 1,857 |
| Total unused commitments | $23,008,000 | 1,740 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 133 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $174,665,000 | 2,710 |
| Cash and due from depository institutions | $17,657,000 | 1,629 |
| Interest-bearing balances | $30,000 | 7,750 |
| Securities | $1,225,000 | 13,377 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 575 |
| Net loans & leases | $116,955,000 | 2,339 |
| Loan loss allowance | $1,425,000 | 2,816 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,608,000 | 1,291 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,220,000 | 5,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,665,000 | 2,710 |
| Total liabilities | $160,671,000 | 2,697 |
| Total deposits | $159,137,000 | 2,587 |
| Interest-bearing deposits | $107,947,000 | 3,295 |
| Deposits held in domestic offices | $159,137,000 | 2,580 |
| % 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 | $1,534,000 | 2,317 |
| Total equity capital | $13,994,000 | 2,751 |
| Total bank equity capital | $13,994,000 | 2,751 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,672,000 | 2,611 |
| Surplus | $3,986,000 | 3,234 |
| Undivided profits | $8,336,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,329,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $608,000 | 3,331 |
| Earning assets | $150,210,000 | 2,875 |
| Long-term assets (5+ years) | $10,959,000 | 4,095 |
| Average Assets, year-to-date | $172,808,000 | 2,666 |
| Average Assets, quarterly | $175,373,500 | 2,685 |
| Volatile liabilities | $5,304,000 | 6,323 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,630,000 | 1,528 |
| Tier 1 (core) risk-based capital | $13,994,000 | 2,697 |
| Tier 2 risk-based capital | $1,425,000 | 2,152 |
| Total risk weighted assets | $134,209,700 | 2,084 |
| Total unused commitments | $25,630,000 | 1,540 |
| Derivatives | $0 | 651 |