Home > Ocean National Bank > Assets and Liabilities
Ocean National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 310 | 711 |
Assets and Liabilities | ||
Total Assets: | $796,679,000 | 696 |
Cash and due from depository institutions | $40,176,000 | 711 |
Interest-bearing balances | $0 | 8,059 |
Securities | $221,340,000 | 639 |
Federal funds sold & reverse repurchase agreements | $33,200,000 | 560 |
Net loans & leases | $476,888,000 | 679 |
Loan loss allowance | $14,455,000 | 489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,676,000 | 681 |
Other real estate owned | $2,273,000 | 711 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $12,126,000 | 879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $796,679,000 | 696 |
Total liabilities | $746,592,000 | 682 |
Total deposits | $734,310,000 | 627 |
Interest-bearing deposits | $624,486,000 | 642 |
Deposits held in domestic offices | $734,310,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,496,000 | 1,081 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,451 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,436,000 | 1,233 |
Total equity capital | $50,087,000 | 818 |
Total bank equity capital | $50,087,000 | 818 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,555,000 | 846 |
Surplus | $11,110,000 | 1,291 |
Undivided profits | $34,422,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,882,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,653,000 | 588 |
Earning assets | $731,428,000 | 676 |
Long-term assets (5+ years) | $86,138,000 | 716 |
Average Assets, year-to-date | $766,294,000 | 706 |
Average Assets, quarterly | $802,900,500 | 681 |
Volatile liabilities | $29,265,000 | 1,746 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $62,776,000 | 819 |
Tier 1 (core) risk-based capital | $50,087,000 | 782 |
Tier 2 risk-based capital | $6,837,410 | 590 |
Total risk weighted assets | $539,375,010 | 613 |
Total unused commitments | $62,776,000 | 835 |
Derivatives | $0 | 651 |