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Ocean National Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:310711
Assets and Liabilities
Total Assets:$796,679,000696
Cash and due from depository institutions$40,176,000711
Interest-bearing balances$08,059
Securities$221,340,000639
Federal funds sold & reverse repurchase agreements$33,200,000560
Net loans & leases$476,888,000679
Loan loss allowance$14,455,000489
Trading account assets$0344
Bank premises and fixed assets$10,676,000681
Other real estate owned$2,273,000711
Goodwill and other intangibles$03,106
All other assets$12,126,000879
Life insurance assets$01
Total liabilities and capital$796,679,000696
Total liabilities$746,592,000682
Total deposits$734,310,000627
Interest-bearing deposits$624,486,000642
Deposits held in domestic offices$734,310,000621
% insured0.00%1
Federal funds purchased & repurchase agreements$8,496,0001,081
Trading liabilities$01
Other borrowed funds$350,0003,451
Subordinated debt$0482
All other liabilities$3,436,0001,233
Total equity capital$50,087,000818
Total bank equity capital$50,087,000818
Perpetual preferred stock$0346
Common stock$4,555,000846
Surplus$11,110,0001,291
Undivided profits$34,422,000612
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,882,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,653,000588
Earning assets$731,428,000676
Long-term assets (5+ years)$86,138,000716
Average Assets, year-to-date$766,294,000706
Average Assets, quarterly$802,900,500681
Volatile liabilities$29,265,0001,746
Insider loans$56,0006,971
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$62,776,000819
Tier 1 (core) risk-based capital$50,087,000782
Tier 2 risk-based capital$6,837,410590
Total risk weighted assets$539,375,010613
Total unused commitments$62,776,000835
Derivatives$0651