Home > Orland State Bank > Assets and Liabilities
Orland State Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $204,225,000 | 2,310 |
| Cash and due from depository institutions | $11,235,000 | 2,347 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $85,849,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,288 |
| Net loans & leases | $85,768,000 | 3,122 |
| Loan loss allowance | $890,000 | 3,897 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,068,000 | 5,824 |
| Other real estate owned | $415,000 | 2,347 |
| Goodwill and other intangibles | $7,120,000 | 424 |
| All other assets | $1,820,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,225,000 | 2,310 |
| Total liabilities | $175,409,000 | 2,412 |
| Total deposits | $174,369,000 | 2,261 |
| Interest-bearing deposits | $139,765,000 | 2,427 |
| Deposits held in domestic offices | $174,369,000 | 2,251 |
| % 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 | $1,040,000 | 3,525 |
| Total equity capital | $28,816,000 | 1,571 |
| Total bank equity capital | $28,816,000 | 1,571 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $35,000 | 10,339 |
| Surplus | $26,005,000 | 746 |
| Undivided profits | $2,776,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $750,000 | 3,133 |
| Earning assets | $182,567,000 | 2,362 |
| Long-term assets (5+ years) | $70,444,000 | 909 |
| Average Assets, year-to-date | $197,606,000 | 2,286 |
| Average Assets, quarterly | $202,114,500 | 2,305 |
| Volatile liabilities | $14,893,000 | 3,354 |
| Insider loans | $1,118,000 | 3,449 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,193,000 | 3,724 |
| Tier 1 (core) risk-based capital | $20,505,000 | 2,078 |
| Tier 2 risk-based capital | $890,000 | 3,248 |
| Total risk weighted assets | $92,565,900 | 2,921 |
| Total unused commitments | $8,193,000 | 3,737 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $198,602,000 | 2,336 |
| Cash and due from depository institutions | $13,791,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $97,905,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 872 |
| Net loans & leases | $64,861,000 | 3,924 |
| Loan loss allowance | $890,000 | 3,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $727,000 | 7,254 |
| Other real estate owned | $462,000 | 2,598 |
| Goodwill and other intangibles | $7,648,000 | 365 |
| All other assets | $2,308,000 | 3,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,602,000 | 2,336 |
| Total liabilities | $171,774,000 | 2,429 |
| Total deposits | $170,846,000 | 2,258 |
| Interest-bearing deposits | $138,978,000 | 2,398 |
| Deposits held in domestic offices | $170,846,000 | 2,248 |
| % 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 | $928,000 | 3,238 |
| Total equity capital | $26,828,000 | 1,545 |
| Total bank equity capital | $26,828,000 | 1,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $35,000 | 10,904 |
| Surplus | $26,005,000 | 695 |
| Undivided profits | $788,000 | 9,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
| Income earned, not collected on loans | $696,000 | 2,940 |
| Earning assets | $173,666,000 | 2,424 |
| Long-term assets (5+ years) | $45,363,000 | 1,273 |
| Average Assets, year-to-date | $191,173,200 | 2,338 |
| Average Assets, quarterly | $200,023,000 | 2,291 |
| Volatile liabilities | $18,850,000 | 2,650 |
| Insider loans | $1,126,000 | 3,388 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $19,180,000 | 2,140 |
| Tier 2 risk-based capital | $890,000 | 3,233 |
| Total risk weighted assets | $76,716,700 | 3,376 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $177,290,000 | 2,614 |
| Cash and due from depository institutions | $12,126,000 | 2,385 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $82,706,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
| Net loans & leases | $71,758,000 | 3,505 |
| Loan loss allowance | $890,000 | 4,104 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $678,000 | 7,643 |
| Other real estate owned | $620,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,902,000 | 3,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,290,000 | 2,614 |
| Total liabilities | $159,832,000 | 2,629 |
| Total deposits | $159,211,000 | 2,495 |
| Interest-bearing deposits | $128,163,000 | 2,679 |
| Deposits held in domestic offices | $159,211,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $219,000 | 3,617 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $402,000 | 6,260 |
| Total equity capital | $17,458,000 | 2,311 |
| Total bank equity capital | $17,458,000 | 2,311 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $840,000 | 4,569 |
| Surplus | $6,160,000 | 2,236 |
| Undivided profits | $10,458,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $667,000 | 2,707 |
| Earning assets | $161,964,000 | 2,609 |
| Long-term assets (5+ years) | $6,397,000 | 5,691 |
| Average Assets, year-to-date | $178,650,800 | 2,524 |
| Average Assets, quarterly | $181,572,500 | 2,528 |
| Volatile liabilities | $9,178,000 | 4,348 |
| Insider loans | $1,978,000 | 2,070 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $17,458,000 | 2,240 |
| Tier 2 risk-based capital | $890,000 | 3,213 |
| Total risk weighted assets | $75,538,900 | 3,403 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $173,744,000 | 2,725 |
| Cash and due from depository institutions | $12,838,000 | 2,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $72,350,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,401 |
| Net loans & leases | $73,452,000 | 3,495 |
| Loan loss allowance | $890,000 | 4,113 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $759,000 | 7,318 |
| Other real estate owned | $795,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,650,000 | 4,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,744,000 | 2,725 |
| Total liabilities | $158,038,000 | 2,748 |
| Total deposits | $157,138,000 | 2,620 |
| Interest-bearing deposits | $126,260,000 | 2,862 |
| Deposits held in domestic offices | $157,138,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,594 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $796,000 | 3,939 |
| Total equity capital | $15,706,000 | 2,431 |
| Total bank equity capital | $15,706,000 | 2,431 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $840,000 | 4,791 |
| Surplus | $6,160,000 | 2,146 |
| Undivided profits | $8,706,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $763,000 | 2,607 |
| Earning assets | $157,702,000 | 2,737 |
| Long-term assets (5+ years) | $7,031,000 | 5,424 |
| Average Assets, year-to-date | $174,584,200 | 2,645 |
| Average Assets, quarterly | $179,875,500 | 2,615 |
| Volatile liabilities | $8,327,000 | 4,697 |
| Insider loans | $2,364,000 | 267 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $15,706,000 | 2,371 |
| Tier 2 risk-based capital | $890,000 | 3,225 |
| Total risk weighted assets | $78,444,800 | 3,336 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |