Home > Tomoka State Bank > Assets and Liabilities
Tomoka State Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $76,391,000 | 5,499 |
Cash and due from depository institutions | $7,584,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,015,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $50,910,000 | 4,964 |
Loan loss allowance | $601,000 | 5,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,828,000 | 4,046 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $751,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,391,000 | 5,499 |
Total liabilities | $70,088,000 | 5,412 |
Total deposits | $68,188,000 | 5,296 |
Interest-bearing deposits | $54,398,000 | 5,609 |
Deposits held in domestic offices | $68,188,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,533,000 | 2,460 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $367,000 | 7,132 |
Total equity capital | $6,303,000 | 6,244 |
Total bank equity capital | $6,303,000 | 6,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,025,000 | 1,890 |
Surplus | $1,215,000 | 7,075 |
Undivided profits | $3,063,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,167 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $66,225,000 | 5,745 |
Long-term assets (5+ years) | $7,039,000 | 5,045 |
Average Assets, year-to-date | $70,356,400 | 5,678 |
Average Assets, quarterly | $73,925,500 | 5,602 |
Volatile liabilities | $5,295,000 | 6,919 |
Insider loans | $2,013,000 | 2,114 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,436,000 | 4,066 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,140 |
Tier 2 risk-based capital | $601,000 | 4,586 |
Total risk weighted assets | $58,063,600 | 4,520 |
Total unused commitments | $7,436,000 | 4,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $62,626,000 | 6,434 |
Cash and due from depository institutions | $3,362,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,509,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $37,574,000 | 6,095 |
Loan loss allowance | $386,000 | 7,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,895,000 | 3,895 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $12,000 | 2,976 |
All other assets | $574,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,626,000 | 6,434 |
Total liabilities | $57,156,000 | 6,359 |
Total deposits | $54,508,000 | 6,372 |
Interest-bearing deposits | $45,890,000 | 6,460 |
Deposits held in domestic offices | $54,508,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,205 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $668,000 | 5,050 |
Total equity capital | $5,470,000 | 6,953 |
Total bank equity capital | $5,470,000 | 6,953 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,025,000 | 1,935 |
Surplus | $1,215,000 | 7,195 |
Undivided profits | $2,230,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,190 |
Income earned, not collected on loans | $238,000 | 8,127 |
Earning assets | $56,783,000 | 6,496 |
Long-term assets (5+ years) | $2,532,000 | 7,404 |
Average Assets, year-to-date | $59,633,800 | 6,469 |
Average Assets, quarterly | $62,343,000 | 6,398 |
Volatile liabilities | $5,169,000 | 6,812 |
Insider loans | $1,503,000 | 2,758 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,816,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,855 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $44,007,700 | 5,546 |
Total unused commitments | $5,816,000 | 4,589 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $56,933,000 | 6,907 |
Cash and due from depository institutions | $1,951,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,522,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,432 |
Net loans & leases | $33,587,000 | 6,542 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,887,000 | 3,850 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $28,000 | 2,695 |
All other assets | $648,000 | 8,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,933,000 | 6,907 |
Total liabilities | $52,393,000 | 6,825 |
Total deposits | $48,727,000 | 6,924 |
Interest-bearing deposits | $43,060,000 | 6,759 |
Deposits held in domestic offices | $48,727,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,234,000 | 2,208 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $432,000 | 5,763 |
Total equity capital | $4,540,000 | 7,602 |
Total bank equity capital | $4,540,000 | 7,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,025,000 | 1,989 |
Surplus | $1,215,000 | 7,340 |
Undivided profits | $1,300,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $52,419,000 | 6,859 |
Long-term assets (5+ years) | $1,318,000 | 9,038 |
Average Assets, year-to-date | $55,668,400 | 6,882 |
Average Assets, quarterly | $56,677,000 | 6,880 |
Volatile liabilities | $5,095,000 | 6,679 |
Insider loans | $2,707,000 | 1,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,067,000 | 6,296 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,584 |
Tier 2 risk-based capital | $328,000 | 7,109 |
Total risk weighted assets | $38,091,900 | 6,117 |
Total unused commitments | $3,067,000 | 6,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $52,228,000 | 7,526 |
Cash and due from depository institutions | $1,979,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,877,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $24,050,000 | 8,021 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,961,000 | 3,695 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $507,000 | 9,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,228,000 | 7,526 |
Total liabilities | $47,924,000 | 7,453 |
Total deposits | $47,556,000 | 7,307 |
Interest-bearing deposits | $42,990,000 | 7,036 |
Deposits held in domestic offices | $47,556,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $368,000 | 6,659 |
Total equity capital | $4,304,000 | 8,002 |
Total bank equity capital | $4,304,000 | 8,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,025,000 | 2,011 |
Surplus | $1,215,000 | 7,414 |
Undivided profits | $1,064,000 | 9,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $47,727,000 | 7,537 |
Long-term assets (5+ years) | $4,401,000 | 6,796 |
Average Assets, year-to-date | $50,606,000 | 7,526 |
Average Assets, quarterly | $53,341,500 | 7,347 |
Volatile liabilities | $1,683,000 | 10,205 |
Insider loans | $2,378,000 | 1,743 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,859,000 | 7,741 |
Tier 1 (core) risk-based capital | $4,250,000 | 8,000 |
Tier 2 risk-based capital | $246,000 | 8,421 |
Total risk weighted assets | $28,673,200 | 7,487 |
Total unused commitments | $1,859,000 | 7,768 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $47,900,000 | 8,091 |
Cash and due from depository institutions | $2,987,000 | 8,155 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $22,133,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 6,562 |
Net loans & leases | $18,818,000 | 9,206 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,497,000 | 4,666 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $81,000 | 2,306 |
All other assets | $404,000 | 10,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,900,000 | 8,091 |
Total liabilities | $43,727,000 | 8,078 |
Total deposits | $43,510,000 | 7,934 |
Interest-bearing deposits | $38,726,000 | 7,773 |
Deposits held in domestic offices | $43,510,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $217,000 | 9,659 |
Total equity capital | $4,173,000 | 8,057 |
Total bank equity capital | $4,173,000 | 8,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,025,000 | 2,086 |
Surplus | $1,215,000 | 7,387 |
Undivided profits | $933,000 | 9,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $43,031,000 | 8,156 |
Long-term assets (5+ years) | $6,793,000 | 5,537 |
Average Assets, year-to-date | $44,155,800 | 8,343 |
Average Assets, quarterly | $46,995,500 | 8,144 |
Volatile liabilities | $2,673,000 | 8,992 |
Insider loans | $220,000 | 3,703 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $859,000 | 9,505 |
Tier 1 (core) risk-based capital | $4,092,000 | 8,103 |
Tier 2 risk-based capital | $207,000 | 9,291 |
Total risk weighted assets | $24,693,300 | 8,321 |
Total unused commitments | $859,000 | 9,530 |
Derivatives | $0 | 651 |