Home > Oceanmark Bank, A FSB > Assets and Liabilities
Oceanmark Bank, A FSB, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $64,262,000 | 6,030 |
| Cash and due from depository institutions | $2,333,000 | 4,737 |
| Interest-bearing balances | $1,272,000 | 2,603 |
| Securities | $5,346,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $47,350,000 | 5,107 |
| Loan loss allowance | $1,815,000 | 1,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,513,000 | 4,748 |
| Other real estate owned | $1,620,000 | 4,737 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $3,189,000 | 2,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,262,000 | 6,030 |
| Total liabilities | $60,607,000 | 5,827 |
| Total deposits | $58,021,000 | 5,759 |
| Interest-bearing deposits | $58,021,000 | 5,155 |
| Deposits held in domestic offices | $58,021,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $565,000 | 4,120 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,021,000 | 1,974 |
| Total equity capital | $3,655,000 | 8,231 |
| Total bank equity capital | $3,655,000 | 8,231 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $304,000 | 5,785 |
| Surplus | $2,892,000 | 4,344 |
| Undivided profits | $459,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,869,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $491,000 | 4,673 |
| Earning assets | $56,668,000 | 6,181 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $59,568,400 | 6,111 |
| Average Assets, quarterly | $60,618,500 | 6,174 |
| Volatile liabilities | $15,365,000 | 3,718 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,463,000 | 8,295 |
| Tier 2 risk-based capital | $476,000 | 5,390 |
| Total risk weighted assets | $36,702,000 | 6,177 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $56,391,000 | 6,606 |
| Cash and due from depository institutions | $4,058,000 | 4,914 |
| Interest-bearing balances | $1,374,000 | 2,164 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,804,000 | 5,234 |
| Loan loss allowance | $702,000 | 4,492 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,536,000 | 4,648 |
| Other real estate owned | $1,203,000 | 4,914 |
| Goodwill and other intangibles | $77,000 | 2,728 |
| All other assets | $2,713,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,391,000 | 6,606 |
| Total liabilities | $52,682,000 | 6,423 |
| Total deposits | $49,788,000 | 6,412 |
| Interest-bearing deposits | $49,788,000 | 5,790 |
| Deposits held in domestic offices | $49,788,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,591,000 | 2,612 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $303,000 | 7,752 |
| Total equity capital | $3,709,000 | 8,294 |
| Total bank equity capital | $3,709,000 | 8,294 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $304,000 | 6,034 |
| Surplus | $2,892,000 | 4,312 |
| Undivided profits | $513,000 | 9,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,855,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $48,178,000 | 6,856 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $57,529,000 | 6,326 |
| Average Assets, quarterly | $55,745,000 | 6,596 |
| Volatile liabilities | $17,463,000 | 3,347 |
| Insider loans | $53,000 | 9,008 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,802,000 | 3,754 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,272 |
| Tier 2 risk-based capital | $441,000 | 5,629 |
| Total risk weighted assets | $37,756,000 | 6,161 |
| Total unused commitments | $8,802,000 | 3,756 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 145 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $58,664,000 | 6,613 |
| Cash and due from depository institutions | $7,054,000 | 1,272 |
| Interest-bearing balances | $7,024,000 | 545 |
| Securities | $3,440,000 | 10,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,553,000 | 5,734 |
| Loan loss allowance | $239,000 | 8,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,084,000 | 3,668 |
| Other real estate owned | $378,000 | 1,272 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,155,000 | 1,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,664,000 | 6,613 |
| Total liabilities | $55,250,000 | 6,405 |
| Total deposits | $46,786,000 | 6,890 |
| Interest-bearing deposits | $41,306,000 | 6,741 |
| Deposits held in domestic offices | $46,786,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,695,000 | 1,521 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $769,000 | 4,325 |
| Total equity capital | $3,414,000 | 8,788 |
| Total bank equity capital | $3,414,000 | 8,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $304,000 | 6,388 |
| Surplus | $2,892,000 | 4,384 |
| Undivided profits | $218,000 | 10,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $337,000 | 6,418 |
| Earning assets | $52,017,000 | 6,742 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $53,503,200 | 6,822 |
| Average Assets, quarterly | $57,928,500 | 6,618 |
| Volatile liabilities | $20,345,000 | 2,882 |
| Insider loans | $89,000 | 8,951 |
| FHLB advances | $7,080,000 | 505 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,035,000 | 1,292 |
| Tier 1 (core) risk-based capital | $3,221,000 | 8,934 |
| Tier 2 risk-based capital | $449,000 | 5,690 |
| Total risk weighted assets | $35,918,000 | 6,432 |
| Total unused commitments | $38,035,000 | 1,299 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $45,565,000 | 7,815 |
| Cash and due from depository institutions | $189,000 | 2,190 |
| Interest-bearing balances | $78,000 | 5,551 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,900,000 | 6,061 |
| Loan loss allowance | $174,000 | 9,863 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $774,000 | 6,930 |
| Other real estate owned | $632,000 | 2,190 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,070,000 | 1,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,565,000 | 7,815 |
| Total liabilities | $42,010,000 | 7,682 |
| Total deposits | $40,509,000 | 7,672 |
| Interest-bearing deposits | $36,696,000 | 7,436 |
| Deposits held in domestic offices | $40,509,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $800,000 | 3,114 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $701,000 | 4,874 |
| Total equity capital | $3,555,000 | 8,835 |
| Total bank equity capital | $3,555,000 | 8,835 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $304,000 | 6,733 |
| Surplus | $2,891,000 | 4,356 |
| Undivided profits | $360,000 | 10,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $528,000 | 4,490 |
| Earning assets | $37,978,000 | 8,208 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $44,797,800 | 7,695 |
| Average Assets, quarterly | $45,336,000 | 7,786 |
| Volatile liabilities | $7,904,000 | 5,345 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $800,000 | 772 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,267,000 | 8,494 |
| Tier 1 (core) risk-based capital | $3,293,000 | 9,014 |
| Tier 2 risk-based capital | $173,000 | 9,334 |
| Total risk weighted assets | $26,334,000 | 7,700 |
| Total unused commitments | $1,267,000 | 8,505 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $44,155,000 | 8,067 |
| Cash and due from depository institutions | $1,813,000 | 4,565 |
| Interest-bearing balances | $94,000 | 5,812 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $38,451,000 | 5,944 |
| Loan loss allowance | $141,000 | 10,864 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $702,000 | 7,374 |
| Other real estate owned | $410,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,479,000 | 4,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,155,000 | 8,067 |
| Total liabilities | $41,145,000 | 7,918 |
| Total deposits | $31,061,000 | 9,025 |
| Interest-bearing deposits | $31,061,000 | 8,283 |
| Deposits held in domestic offices | $31,061,000 | 9,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,250,000 | 1,289 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $834,000 | 3,510 |
| Total equity capital | $3,010,000 | 9,467 |
| Total bank equity capital | $3,010,000 | 9,467 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $304,000 | 7,112 |
| Surplus | $2,891,000 | 4,289 |
| Undivided profits | $-185,000 | 11,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $39,845,000 | 8,117 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $43,639,600 | 8,019 |
| Average Assets, quarterly | $44,007,000 | 8,054 |
| Volatile liabilities | $15,512,000 | 3,105 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $9,250,000 | 484 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,921,000 | 2,482 |
| Tier 1 (core) risk-based capital | $3,010,000 | 9,566 |
| Tier 2 risk-based capital | $141,000 | 10,311 |
| Total risk weighted assets | $23,696,000 | 8,260 |
| Total unused commitments | $13,921,000 | 2,492 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $43,181,000 | 8,437 |
| Cash and due from depository institutions | $2,440,000 | 3,048 |
| Interest-bearing balances | $1,208,000 | 3,117 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,040,000 | 5,926 |
| Loan loss allowance | $146,000 | 11,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $762,000 | 7,202 |
| Other real estate owned | $127,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,812,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,181,000 | 8,437 |
| Total liabilities | $40,113,000 | 8,313 |
| Total deposits | $38,655,000 | 8,314 |
| Interest-bearing deposits | $38,655,000 | 7,566 |
| Deposits held in domestic offices | $38,655,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $458,000 | 5,703 |
| Total equity capital | $3,068,000 | 9,665 |
| Total bank equity capital | $3,068,000 | 9,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $304,000 | 7,486 |
| Surplus | $2,892,000 | 4,259 |
| Undivided profits | $-128,000 | 12,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $39,248,000 | 8,464 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $42,848,400 | 8,325 |
| Average Assets, quarterly | $43,201,000 | 8,392 |
| Volatile liabilities | $11,006,000 | 3,826 |
| Insider loans | $58,000 | 10,485 |
| FHLB advances | $1,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,376,000 | 1,382 |
| Tier 1 (core) risk-based capital | $3,068,000 | 9,607 |
| Tier 2 risk-based capital | $101,000 | 11,576 |
| Total risk weighted assets | $23,952,000 | 8,334 |
| Total unused commitments | $31,376,000 | 1,407 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $42,274,000 | 8,703 |
| Cash and due from depository institutions | $121,000 | 4,314 |
| Interest-bearing balances | $62,000 | 7,597 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $39,457,000 | 5,789 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $630,000 | 8,056 |
| Other real estate owned | $157,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,909,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,274,000 | 8,703 |
| Total liabilities | $39,877,000 | 8,531 |
| Total deposits | $35,502,000 | 8,941 |
| Interest-bearing deposits | $33,144,000 | 8,543 |
| Deposits held in domestic offices | $35,502,000 | 8,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,879,000 | 1,490 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $496,000 | 5,855 |
| Total equity capital | $2,397,000 | 10,759 |
| Total bank equity capital | $2,397,000 | 10,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $304,000 | 7,870 |
| Surplus | $2,892,000 | 4,160 |
| Undivided profits | $-799,000 | 13,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $39,519,000 | 8,576 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,452,800 | 8,526 |
| Average Assets, quarterly | $42,155,000 | 8,656 |
| Volatile liabilities | $8,770,000 | 4,525 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,800,000 | 548 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,531,000 | 1,313 |
| Tier 1 (core) risk-based capital | $2,396,000 | 10,712 |
| Tier 2 risk-based capital | $153,000 | 10,572 |
| Total risk weighted assets | $22,635,000 | 8,753 |
| Total unused commitments | $31,531,000 | 1,327 |
| Derivatives | $0 | 651 |