Home > Orangeville Community Bank > Assets and Liabilities
Orangeville Community Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $28,902,000 | 8,383 |
| Cash and due from depository institutions | $947,000 | 9,173 |
| Interest-bearing balances | $354,000 | 3,988 |
| Securities | $9,142,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,810,000 | 8,166 |
| Loan loss allowance | $164,000 | 8,526 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $307,000 | 8,069 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,696,000 | 4,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,902,000 | 8,383 |
| Total liabilities | $25,149,000 | 8,387 |
| Total deposits | $24,639,000 | 8,327 |
| Interest-bearing deposits | $22,707,000 | 8,128 |
| Deposits held in domestic offices | $24,639,000 | 8,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $510,000 | 5,374 |
| Total equity capital | $3,753,000 | 7,975 |
| Total bank equity capital | $3,753,000 | 7,975 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $2,503,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $300,000 | 7,541 |
| Earning assets | $26,306,000 | 8,363 |
| Long-term assets (5+ years) | $6,431,000 | 5,695 |
| Average Assets, year-to-date | $28,668,000 | 8,257 |
| Average Assets, quarterly | $28,962,000 | 8,338 |
| Volatile liabilities | $2,671,000 | 8,414 |
| Insider loans | $753,000 | 4,530 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,567,000 | 6,897 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,923 |
| Tier 2 risk-based capital | $164,000 | 8,396 |
| Total risk weighted assets | $18,105,000 | 8,297 |
| Total unused commitments | $2,567,000 | 6,905 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $28,629,000 | 8,448 |
| Cash and due from depository institutions | $710,000 | 9,437 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $8,019,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,679 |
| Net loans & leases | $15,771,000 | 8,407 |
| Loan loss allowance | $165,000 | 8,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $326,000 | 8,206 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,172,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,629,000 | 8,448 |
| Total liabilities | $25,299,000 | 8,426 |
| Total deposits | $24,809,000 | 8,343 |
| Interest-bearing deposits | $22,658,000 | 8,150 |
| Deposits held in domestic offices | $24,809,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $490,000 | 5,850 |
| Total equity capital | $3,330,000 | 8,350 |
| Total bank equity capital | $3,330,000 | 8,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $2,080,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $269,000 | 7,240 |
| Earning assets | $26,473,000 | 8,413 |
| Long-term assets (5+ years) | $4,931,000 | 6,025 |
| Average Assets, year-to-date | $26,100,800 | 8,514 |
| Average Assets, quarterly | $27,736,500 | 8,464 |
| Volatile liabilities | $2,533,000 | 8,614 |
| Insider loans | $674,000 | 4,761 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,710,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,259 |
| Tier 2 risk-based capital | $165,000 | 8,462 |
| Total risk weighted assets | $17,465,000 | 8,424 |
| Total unused commitments | $1,710,000 | 7,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $24,778,000 | 8,953 |
| Cash and due from depository institutions | $533,000 | 9,522 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $7,394,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 4,965 |
| Net loans & leases | $14,470,000 | 8,693 |
| Loan loss allowance | $164,000 | 8,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $307,000 | 8,561 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,083,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,778,000 | 8,953 |
| Total liabilities | $21,929,000 | 8,923 |
| Total deposits | $21,564,000 | 8,834 |
| Interest-bearing deposits | $19,865,000 | 8,677 |
| Deposits held in domestic offices | $21,564,000 | 8,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $365,000 | 6,357 |
| Total equity capital | $2,849,000 | 8,792 |
| Total bank equity capital | $2,849,000 | 8,792 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $1,599,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $157,000 | 8,354 |
| Earning assets | $22,902,000 | 8,914 |
| Long-term assets (5+ years) | $4,804,000 | 6,391 |
| Average Assets, year-to-date | $24,436,600 | 8,861 |
| Average Assets, quarterly | $24,682,000 | 8,931 |
| Volatile liabilities | $1,047,000 | 9,625 |
| Insider loans | $472,000 | 5,500 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,405,000 | 6,395 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,643 |
| Tier 2 risk-based capital | $164,000 | 8,608 |
| Total risk weighted assets | $15,816,500 | 8,756 |
| Total unused commitments | $3,405,000 | 6,400 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $24,558,000 | 9,127 |
| Cash and due from depository institutions | $1,148,000 | 9,497 |
| Interest-bearing balances | $42,000 | 5,649 |
| Securities | $7,360,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 7,695 |
| Net loans & leases | $14,351,000 | 8,794 |
| Loan loss allowance | $164,000 | 8,946 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $283,000 | 8,763 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $868,000 | 6,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,558,000 | 9,127 |
| Total liabilities | $21,715,000 | 9,099 |
| Total deposits | $21,411,000 | 9,014 |
| Interest-bearing deposits | $19,082,000 | 8,894 |
| Deposits held in domestic offices | $21,411,000 | 9,013 |
| % 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 | $304,000 | 7,401 |
| Total equity capital | $2,843,000 | 8,936 |
| Total bank equity capital | $2,843,000 | 8,936 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $1,593,000 | 7,433 |
| 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 | $170,000 | 8,343 |
| Earning assets | $22,301,000 | 9,119 |
| Long-term assets (5+ years) | $5,610,000 | 5,987 |
| Average Assets, year-to-date | $24,019,800 | 9,030 |
| Average Assets, quarterly | $23,984,500 | 9,129 |
| Volatile liabilities | $633,000 | 10,023 |
| Insider loans | $639,000 | 4,658 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,778,000 | 7,693 |
| Tier 1 (core) risk-based capital | $2,797,000 | 8,892 |
| Tier 2 risk-based capital | $164,000 | 8,679 |
| Total risk weighted assets | $15,513,600 | 8,907 |
| Total unused commitments | $1,778,000 | 7,703 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $24,033,000 | 9,450 |
| Cash and due from depository institutions | $451,000 | 10,170 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $5,520,000 | 9,004 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 7,316 |
| Net loans & leases | $16,307,000 | 8,815 |
| Loan loss allowance | $169,000 | 9,216 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $287,000 | 9,006 |
| Other real estate owned | $55,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $939,000 | 6,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,033,000 | 9,450 |
| Total liabilities | $21,422,000 | 9,426 |
| Total deposits | $20,876,000 | 9,375 |
| Interest-bearing deposits | $19,375,000 | 9,137 |
| Deposits held in domestic offices | $20,876,000 | 9,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $250,000 | 4,422 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $296,000 | 7,828 |
| Total equity capital | $2,611,000 | 9,399 |
| Total bank equity capital | $2,611,000 | 9,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $1,361,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $245,000 | 7,563 |
| Earning assets | $22,309,000 | 9,394 |
| Long-term assets (5+ years) | $4,874,000 | 6,030 |
| Average Assets, year-to-date | $24,843,200 | 9,240 |
| Average Assets, quarterly | $24,536,500 | 9,351 |
| Volatile liabilities | $1,242,000 | 9,953 |
| Insider loans | $610,000 | 4,869 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,448,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,596,000 | 9,333 |
| Tier 2 risk-based capital | $169,000 | 8,856 |
| Total risk weighted assets | $17,147,200 | 8,875 |
| Total unused commitments | $1,448,000 | 8,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,677,000 | 9,649 |
| Cash and due from depository institutions | $605,000 | 10,084 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $6,327,000 | 9,260 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 7,188 |
| Net loans & leases | $16,953,000 | 8,959 |
| Loan loss allowance | $171,000 | 9,554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 9,172 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $863,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,677,000 | 9,649 |
| Total liabilities | $23,341,000 | 9,586 |
| Total deposits | $22,095,000 | 9,630 |
| Interest-bearing deposits | $20,285,000 | 9,391 |
| Deposits held in domestic offices | $22,095,000 | 9,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $246,000 | 8,614 |
| Total equity capital | $2,336,000 | 9,967 |
| Total bank equity capital | $2,336,000 | 9,967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $1,086,000 | 8,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $23,918,000 | 9,585 |
| Long-term assets (5+ years) | $3,439,000 | 6,752 |
| Average Assets, year-to-date | $24,453,000 | 9,660 |
| Average Assets, quarterly | $25,644,500 | 9,623 |
| Volatile liabilities | $2,128,000 | 9,359 |
| Insider loans | $624,000 | 4,914 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,349,000 | 8,304 |
| Tier 1 (core) risk-based capital | $2,336,000 | 9,918 |
| Tier 2 risk-based capital | $171,000 | 9,109 |
| Total risk weighted assets | $17,364,800 | 9,099 |
| Total unused commitments | $1,349,000 | 8,313 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,122,000 | 10,316 |
| Cash and due from depository institutions | $805,000 | 10,829 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $6,606,000 | 9,536 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 7,992 |
| Net loans & leases | $14,440,000 | 9,664 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $320,000 | 9,392 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $278,000 | 10,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,122,000 | 10,316 |
| Total liabilities | $20,964,000 | 10,248 |
| Total deposits | $20,029,000 | 10,268 |
| Interest-bearing deposits | $18,946,000 | 9,951 |
| Deposits held in domestic offices | $20,029,000 | 10,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $185,000 | 9,916 |
| Total equity capital | $2,158,000 | 10,502 |
| Total bank equity capital | $2,158,000 | 10,502 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $908,000 | 9,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $21,720,000 | 10,212 |
| Long-term assets (5+ years) | $2,735,000 | 7,260 |
| Average Assets, year-to-date | $19,967,400 | 10,604 |
| Average Assets, quarterly | $22,323,000 | 10,362 |
| Volatile liabilities | $2,200,000 | 9,404 |
| Insider loans | $603,000 | 5,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,205,000 | 8,604 |
| Tier 1 (core) risk-based capital | $2,114,000 | 10,505 |
| Tier 2 risk-based capital | $183,310 | 9,154 |
| Total risk weighted assets | $14,662,110 | 9,879 |
| Total unused commitments | $1,205,000 | 8,615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $18,408,000 | 11,339 |
| Cash and due from depository institutions | $406,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,033,000 | 10,375 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 6,183 |
| Net loans & leases | $10,704,000 | 10,828 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $332,000 | 9,601 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $225,000 | 11,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,408,000 | 11,339 |
| Total liabilities | $16,522,000 | 11,311 |
| Total deposits | $16,431,000 | 11,223 |
| Interest-bearing deposits | $15,351,000 | 10,921 |
| Deposits held in domestic offices | $16,431,000 | 11,220 |
| % 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 | $91,000 | 11,307 |
| Total equity capital | $1,886,000 | 11,095 |
| Total bank equity capital | $1,886,000 | 11,095 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $636,000 | 9,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $88,000 | 11,166 |
| Earning assets | $17,445,000 | 11,205 |
| Long-term assets (5+ years) | $1,284,000 | 9,084 |
| Average Assets, year-to-date | $18,630,000 | 11,274 |
| Average Assets, quarterly | $18,274,500 | 11,338 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,338,000 | 8,504 |
| Tier 1 (core) risk-based capital | $1,958,000 | 11,079 |
| Tier 2 risk-based capital | $140,220 | 10,331 |
| Total risk weighted assets | $11,172,420 | 10,965 |
| Total unused commitments | $1,338,000 | 8,516 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $18,855,000 | 11,792 |
| Cash and due from depository institutions | $546,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,287,000 | 11,126 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 6,636 |
| Net loans & leases | $10,999,000 | 11,078 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $352,000 | 9,778 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $145,000 | 12,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,855,000 | 11,792 |
| Total liabilities | $17,000,000 | 11,777 |
| Total deposits | $15,856,000 | 11,877 |
| Interest-bearing deposits | $15,050,000 | 11,515 |
| Deposits held in domestic offices | $15,856,000 | 11,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,074,000 | 2,637 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $70,000 | 12,293 |
| Total equity capital | $1,855,000 | 11,559 |
| Total bank equity capital | $1,855,000 | 11,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $605,000 | 10,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $17,812,000 | 11,642 |
| Long-term assets (5+ years) | $1,125,000 | 9,810 |
| Average Assets, year-to-date | $18,708,800 | 11,740 |
| Average Assets, quarterly | $18,838,500 | 11,763 |
| Volatile liabilities | $1,790,000 | 10,034 |
| Insider loans | $78,000 | 10,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,211,000 | 8,812 |
| Tier 1 (core) risk-based capital | $1,855,000 | 11,527 |
| Tier 2 risk-based capital | $144,230 | 10,592 |
| Total risk weighted assets | $11,495,430 | 11,288 |
| Total unused commitments | $1,211,000 | 8,839 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,373,000 | 12,301 |
| Cash and due from depository institutions | $386,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,884,000 | 11,132 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 10,006 |
| Net loans & leases | $11,004,000 | 11,365 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $373,000 | 9,871 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $190,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,373,000 | 12,301 |
| Total liabilities | $16,657,000 | 12,272 |
| Total deposits | $16,556,000 | 12,190 |
| Interest-bearing deposits | $15,817,000 | 11,805 |
| Deposits held in domestic offices | $16,556,000 | 12,189 |
| % 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 | $101,000 | 12,298 |
| Total equity capital | $1,716,000 | 12,007 |
| Total bank equity capital | $1,716,000 | 12,007 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $466,000 | 11,118 |
| 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 | $88,000 | 11,926 |
| Earning assets | $17,424,000 | 12,125 |
| Long-term assets (5+ years) | $1,682,000 | 9,333 |
| Average Assets, year-to-date | $17,800,600 | 12,296 |
| Average Assets, quarterly | $18,332,500 | 12,272 |
| Volatile liabilities | $1,007,000 | 11,766 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,384,000 | 8,340 |
| Tier 1 (core) risk-based capital | $1,716,000 | 11,970 |
| Tier 2 risk-based capital | $138,820 | 10,966 |
| Total risk weighted assets | $11,056,320 | 11,766 |
| Total unused commitments | $1,384,000 | 8,368 |
| Derivatives | $0 | 651 |