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Tomoka State Bank, Total Deposits

1996-12-31Rank
Total deposits$68,188,0005,296
Deposits held in domestic offices$68,188,0005,286
Individuals, partnerships, and corporations$68,188,0004,927
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,643,0004,289
Demand deposits$13,790,0003,280
Nontransaction accounts$48,545,0004,462
Money market deposit accounts (MMDAs)$11,513,0002,858
Other savings deposits (excluding MMDAs)$3,897,0005,833
Total time deposits$33,135,0004,441
Total time and savings deposits$54,398,0005,532
Noninterest-bearing deposits$13,790,0003,456
Interest-bearing deposits$54,398,0005,600
Retail deposits$64,426,0004,969
Estimated insured deposits$59,525,0005,266
IRAs and Keogh plan accounts$3,776,0005,263
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$54,508,0006,372
Deposits held in domestic offices$54,508,0006,365
Individuals, partnerships, and corporations$54,508,0005,964
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,744,0005,410
Demand deposits$8,618,0004,729
Nontransaction accounts$39,764,0005,216
Money market deposit accounts (MMDAs)$5,862,0004,667
Other savings deposits (excluding MMDAs)$4,069,0005,910
Total time deposits$29,833,0004,793
Total time and savings deposits$45,890,0006,364
Noninterest-bearing deposits$8,618,0004,979
Interest-bearing deposits$45,890,0006,450
Retail deposits$51,319,0006,101
Estimated insured deposits$51,289,0006,072
IRAs and Keogh plan accounts$3,757,0005,446
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$48,727,0006,924
Deposits held in domestic offices$48,727,0006,917
Individuals, partnerships, and corporations$48,727,0006,505
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,890,0006,821
Demand deposits$5,667,0006,362
Nontransaction accounts$37,837,0005,333
Money market deposit accounts (MMDAs)$8,248,0004,071
Other savings deposits (excluding MMDAs)$4,358,0006,198
Total time deposits$25,231,0005,038
Total time and savings deposits$43,060,0006,676
Noninterest-bearing deposits$5,667,0006,667
Interest-bearing deposits$43,060,0006,751
Retail deposits$46,866,0006,612
Estimated insured deposits$45,434,0006,682
IRAs and Keogh plan accounts$3,031,0006,240
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$47,556,0007,307
Deposits held in domestic offices$47,556,0007,300
Individuals, partnerships, and corporations$47,556,0006,841
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,438,0007,561
Demand deposits$4,566,0007,201
Nontransaction accounts$38,118,0005,402
Money market deposit accounts (MMDAs)$7,172,0004,889
Other savings deposits (excluding MMDAs)$4,351,0006,469
Total time deposits$26,595,0004,769
Total time and savings deposits$42,990,0006,885
Noninterest-bearing deposits$4,566,0007,575
Interest-bearing deposits$42,990,0007,027
Retail deposits$45,873,0007,025
Estimated insured deposits$46,151,0006,903
IRAs and Keogh plan accounts$3,277,0006,230
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,510,0007,934
Deposits held in domestic offices$43,510,0007,928
Individuals, partnerships, and corporations$43,220,0007,634
U.S. Government$290,0002,069
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,976,0008,221
Demand deposits$4,784,0006,967
Nontransaction accounts$35,534,0005,793
Money market deposit accounts (MMDAs)$5,544,0005,847
Other savings deposits (excluding MMDAs)$3,732,0006,732
Total time deposits$26,258,0005,031
Total time and savings deposits$38,726,0007,775
Noninterest-bearing deposits$4,784,0007,437
Interest-bearing deposits$38,726,0007,765
Retail deposits$40,837,0007,749
Estimated insured deposits$42,394,0007,546
IRAs and Keogh plan accounts$3,126,0006,743
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA