Home > The Bank of Oceana > Assets and Liabilities
The Bank of Oceana, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,872,000 | 8,245 |
| Cash and due from depository institutions | $1,501,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,707,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,242,000 | 6,805 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $656,000 | 7,780 |
| Other real estate owned | $140,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,872,000 | 8,245 |
| Total liabilities | $41,148,000 | 8,195 |
| Total deposits | $39,664,000 | 8,204 |
| Interest-bearing deposits | $34,959,000 | 8,061 |
| Deposits held in domestic offices | $39,664,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 2,547 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $3,724,000 | 8,745 |
| Total bank equity capital | $3,724,000 | 8,745 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $467,000 | 10,569 |
| Undivided profits | $2,957,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $41,949,000 | 8,122 |
| Long-term assets (5+ years) | $2,678,000 | 8,093 |
| Average Assets, year-to-date | $44,380,600 | 8,148 |
| Average Assets, quarterly | $45,003,500 | 8,171 |
| Volatile liabilities | $2,562,000 | 8,921 |
| Insider loans | $2,089,000 | 1,954 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $506,000 | 10,529 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,661 |
| Tier 2 risk-based capital | $320,000 | 7,295 |
| Total risk weighted assets | $30,872,500 | 7,150 |
| Total unused commitments | $506,000 | 10,545 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $43,285,000 | 8,595 |
| Cash and due from depository institutions | $1,787,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,475,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $26,024,000 | 7,700 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $662,000 | 7,847 |
| Other real estate owned | $234,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $803,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,285,000 | 8,595 |
| Total liabilities | $39,595,000 | 8,560 |
| Total deposits | $39,169,000 | 8,453 |
| Interest-bearing deposits | $34,045,000 | 8,415 |
| Deposits held in domestic offices | $39,169,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 3,300 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $139,000 | 11,408 |
| Total equity capital | $3,690,000 | 8,673 |
| Total bank equity capital | $3,690,000 | 8,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $467,000 | 10,881 |
| Undivided profits | $2,923,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 8,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $39,799,000 | 8,533 |
| Long-term assets (5+ years) | $1,684,000 | 9,329 |
| Average Assets, year-to-date | $42,183,200 | 8,550 |
| Average Assets, quarterly | $42,379,000 | 8,626 |
| Volatile liabilities | $2,086,000 | 9,885 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $491,000 | 10,599 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,599 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $26,716,200 | 7,919 |
| Total unused commitments | $491,000 | 10,623 |
| Derivatives | $0 | 651 |