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Tomoka State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:355,143
Assets and Liabilities
Total Assets:$76,391,0005,499
Cash and due from depository institutions$7,584,0005,143
Interest-bearing balances$06,640
Securities$13,015,0006,995
Federal funds sold & reverse repurchase agreements$2,300,0004,494
Net loans & leases$50,910,0004,964
Loan loss allowance$601,0005,217
Trading account assets$0240
Bank premises and fixed assets$1,828,0004,046
Other real estate owned$05,143
Goodwill and other intangibles$3,0003,365
All other assets$751,0007,390
Life insurance assets$01
Total liabilities and capital$76,391,0005,499
Total liabilities$70,088,0005,412
Total deposits$68,188,0005,296
Interest-bearing deposits$54,398,0005,609
Deposits held in domestic offices$68,188,0005,286
% insured0.00%1
Federal funds purchased & repurchase agreements$1,533,0002,460
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$367,0007,132
Total equity capital$6,303,0006,244
Total bank equity capital$6,303,0006,244
Perpetual preferred stock$0250
Common stock$2,025,0001,890
Surplus$1,215,0007,075
Undivided profits$3,063,0006,014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$639,0003,716
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,0001,167
Income earned, not collected on loans$354,0006,199
Earning assets$66,225,0005,745
Long-term assets (5+ years)$7,039,0005,045
Average Assets, year-to-date$70,356,4005,678
Average Assets, quarterly$73,925,5005,602
Volatile liabilities$5,295,0006,919
Insider loans$2,013,0002,114
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$7,436,0004,066
Tier 1 (core) risk-based capital$6,323,0006,140
Tier 2 risk-based capital$601,0004,586
Total risk weighted assets$58,063,6004,520
Total unused commitments$7,436,0004,080
Derivatives$0549
1995-12-31Rank
# of Employees:345,419
Assets and Liabilities
Total Assets:$62,626,0006,434
Cash and due from depository institutions$3,362,0005,419
Interest-bearing balances$06,853
Securities$14,509,0006,830
Federal funds sold & reverse repurchase agreements$4,700,0003,055
Net loans & leases$37,574,0006,095
Loan loss allowance$386,0007,129
Trading account assets$0261
Bank premises and fixed assets$1,895,0003,895
Other real estate owned$05,419
Goodwill and other intangibles$12,0002,976
All other assets$574,0008,642
Life insurance assets$01
Total liabilities and capital$62,626,0006,434
Total liabilities$57,156,0006,359
Total deposits$54,508,0006,372
Interest-bearing deposits$45,890,0006,460
Deposits held in domestic offices$54,508,0006,365
% insured0.00%1
Federal funds purchased & repurchase agreements$1,980,0002,205
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$668,0005,050
Total equity capital$5,470,0006,953
Total bank equity capital$5,470,0006,953
Perpetual preferred stock$0288
Common stock$2,025,0001,935
Surplus$1,215,0007,195
Undivided profits$2,230,0007,149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$144,0007,477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,0001,190
Income earned, not collected on loans$238,0008,127
Earning assets$56,783,0006,496
Long-term assets (5+ years)$2,532,0007,404
Average Assets, year-to-date$59,633,8006,469
Average Assets, quarterly$62,343,0006,398
Volatile liabilities$5,169,0006,812
Insider loans$1,503,0002,758
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,816,0004,575
Tier 1 (core) risk-based capital$5,449,0006,855
Tier 2 risk-based capital$386,0006,336
Total risk weighted assets$44,007,7005,546
Total unused commitments$5,816,0004,589
Derivatives$0628
1994-12-31Rank
# of Employees:325,876
Assets and Liabilities
Total Assets:$56,933,0006,907
Cash and due from depository institutions$1,951,0005,876
Interest-bearing balances$07,034
Securities$16,522,0006,682
Federal funds sold & reverse repurchase agreements$2,310,0003,432
Net loans & leases$33,587,0006,542
Loan loss allowance$328,0008,019
Trading account assets$0286
Bank premises and fixed assets$1,887,0003,850
Other real estate owned$05,876
Goodwill and other intangibles$28,0002,695
All other assets$648,0008,572
Life insurance assets$01
Total liabilities and capital$56,933,0006,907
Total liabilities$52,393,0006,825
Total deposits$48,727,0006,924
Interest-bearing deposits$43,060,0006,759
Deposits held in domestic offices$48,727,0006,917
% insured0.00%1
Federal funds purchased & repurchase agreements$3,234,0002,208
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$432,0005,763
Total equity capital$4,540,0007,602
Total bank equity capital$4,540,0007,602
Perpetual preferred stock$0310
Common stock$2,025,0001,989
Surplus$1,215,0007,340
Undivided profits$1,300,0008,395
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$207,0008,318
Earning assets$52,419,0006,859
Long-term assets (5+ years)$1,318,0009,038
Average Assets, year-to-date$55,668,4006,882
Average Assets, quarterly$56,677,0006,880
Volatile liabilities$5,095,0006,679
Insider loans$2,707,0001,558
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,067,0006,296
Tier 1 (core) risk-based capital$4,641,0007,584
Tier 2 risk-based capital$328,0007,109
Total risk weighted assets$38,091,9006,117
Total unused commitments$3,067,0006,307
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$52,228,0007,526
Cash and due from depository institutions$1,979,0006,114
Interest-bearing balances$07,655
Securities$21,877,0005,746
Federal funds sold & reverse repurchase agreements$1,800,0006,129
Net loans & leases$24,050,0008,021
Loan loss allowance$246,0009,437
Trading account assets$0330
Bank premises and fixed assets$1,961,0003,695
Other real estate owned$06,114
Goodwill and other intangibles$54,0002,456
All other assets$507,0009,303
Life insurance assets$01
Total liabilities and capital$52,228,0007,526
Total liabilities$47,924,0007,453
Total deposits$47,556,0007,307
Interest-bearing deposits$42,990,0007,036
Deposits held in domestic offices$47,556,0007,300
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$368,0006,659
Total equity capital$4,304,0008,002
Total bank equity capital$4,304,0008,002
Perpetual preferred stock$0343
Common stock$2,025,0002,011
Surplus$1,215,0007,414
Undivided profits$1,064,0009,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$110,00010,700
Earning assets$47,727,0007,537
Long-term assets (5+ years)$4,401,0006,796
Average Assets, year-to-date$50,606,0007,526
Average Assets, quarterly$53,341,5007,347
Volatile liabilities$1,683,00010,205
Insider loans$2,378,0001,743
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,859,0007,741
Tier 1 (core) risk-based capital$4,250,0008,000
Tier 2 risk-based capital$246,0008,421
Total risk weighted assets$28,673,2007,487
Total unused commitments$1,859,0007,768
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$47,900,0008,091
Cash and due from depository institutions$2,987,0008,155
Interest-bearing balances$100,0006,673
Securities$22,133,0005,696
Federal funds sold & reverse repurchase agreements$1,980,0006,562
Net loans & leases$18,818,0009,206
Loan loss allowance$207,00010,362
Trading account assets$0344
Bank premises and fixed assets$1,497,0004,666
Other real estate owned$08,155
Goodwill and other intangibles$81,0002,306
All other assets$404,00010,636
Life insurance assets$01
Total liabilities and capital$47,900,0008,091
Total liabilities$43,727,0008,078
Total deposits$43,510,0007,934
Interest-bearing deposits$38,726,0007,773
Deposits held in domestic offices$43,510,0007,928
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$217,0009,659
Total equity capital$4,173,0008,057
Total bank equity capital$4,173,0008,057
Perpetual preferred stock$0346
Common stock$2,025,0002,086
Surplus$1,215,0007,387
Undivided profits$933,0009,750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$95,00011,709
Earning assets$43,031,0008,156
Long-term assets (5+ years)$6,793,0005,537
Average Assets, year-to-date$44,155,8008,343
Average Assets, quarterly$46,995,5008,144
Volatile liabilities$2,673,0008,992
Insider loans$220,0003,703
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$859,0009,505
Tier 1 (core) risk-based capital$4,092,0008,103
Tier 2 risk-based capital$207,0009,291
Total risk weighted assets$24,693,3008,321
Total unused commitments$859,0009,530
Derivatives$0651