Home > Florida Bank of Sarasota > Total Deposits
Florida Bank of Sarasota, Total Deposits
2008-09-30 | Rank | |
Total deposits | $18,300,000 | 7,947 |
Deposits held in domestic offices | $18,300,000 | 7,947 |
Individuals, partnerships, and corporations | $18,300,000 | 7,847 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,755,000 | 7,390 |
Demand deposits | $397,000 | 8,109 |
Nontransaction accounts | $12,545,000 | 7,941 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,110 |
Total time deposits | $9,175,000 | 7,789 |
Total time and savings deposits | $17,903,000 | 7,798 |
Noninterest-bearing deposits | $397,000 | 8,142 |
Interest-bearing deposits | $17,903,000 | 7,787 |
Retail deposits | $14,837,000 | 7,959 |
Estimated insured deposits | $13,785,000 | 7,984 |
IRAs and Keogh plan accounts | $343,000 | 7,629 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $11,380,000 | 8,259 |
Deposits held in domestic offices | $11,380,000 | 8,257 |
Individuals, partnerships, and corporations | $11,380,000 | 8,190 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 7,702 |
Demand deposits | $337,000 | 8,181 |
Nontransaction accounts | $6,664,000 | 8,273 |
Money market deposit accounts (MMDAs) | $1,726,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,170 |
Total time deposits | $4,928,000 | 8,147 |
Total time and savings deposits | $11,043,000 | 8,164 |
Noninterest-bearing deposits | $337,000 | 8,210 |
Interest-bearing deposits | $11,044,000 | 8,155 |
Retail deposits | $9,568,000 | 8,232 |
Estimated insured deposits | $8,629,000 | 8,232 |
IRAs and Keogh plan accounts | $170,000 | 7,759 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $4,572,000 | 8,411 |
Deposits held in domestic offices | $4,572,000 | 8,410 |
Individuals, partnerships, and corporations | $4,572,000 | 8,378 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,170,000 | 8,137 |
Demand deposits | $1,425,000 | 7,968 |
Nontransaction accounts | $2,402,000 | 8,400 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,235 |
Total time deposits | $1,333,000 | 8,331 |
Total time and savings deposits | $3,147,000 | 8,389 |
Noninterest-bearing deposits | $1,425,000 | 8,006 |
Interest-bearing deposits | $3,146,000 | 8,383 |
Retail deposits | $3,885,000 | 8,396 |
Estimated insured deposits | $2,243,000 | 8,410 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,375,000 | 6,656 |
Deposits held in domestic offices | $44,375,000 | 6,655 |
Individuals, partnerships, and corporations | $44,375,000 | 6,412 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 4,898 |
Demand deposits | $8,239,000 | 5,374 |
Nontransaction accounts | $25,497,000 | 7,086 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,231 |
Total time deposits | $15,543,000 | 7,196 |
Total time and savings deposits | $36,136,000 | 6,702 |
Noninterest-bearing deposits | $8,239,000 | 5,530 |
Interest-bearing deposits | $36,136,000 | 6,698 |
Retail deposits | $39,695,000 | 6,409 |
Estimated insured deposits | $22,188,000 | 7,509 |
IRAs and Keogh plan accounts | $243,000 | 7,755 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $29,497,000 | 7,435 |
Deposits held in domestic offices | $29,497,000 | 7,435 |
Individuals, partnerships, and corporations | $29,496,000 | 7,239 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,463,000 | 5,205 |
Demand deposits | $4,620,000 | 6,669 |
Nontransaction accounts | $13,034,000 | 7,980 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,267 |
Total time deposits | $3,971,000 | 8,269 |
Total time and savings deposits | $24,877,000 | 7,403 |
Noninterest-bearing deposits | $4,620,000 | 6,763 |
Interest-bearing deposits | $24,877,000 | 7,401 |
Retail deposits | $26,047,000 | 7,266 |
Estimated insured deposits | $10,368,000 | 8,230 |
IRAs and Keogh plan accounts | $16,000 | 7,996 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,513,000 | 7,806 |
Deposits held in domestic offices | $23,513,000 | 7,804 |
Individuals, partnerships, and corporations | $23,512,000 | 7,632 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 6,109 |
Demand deposits | $2,180,000 | 7,739 |
Nontransaction accounts | $11,284,000 | 8,145 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
Total time deposits | $3,656,000 | 8,331 |
Total time and savings deposits | $21,333,000 | 7,683 |
Noninterest-bearing deposits | $2,180,000 | 7,785 |
Interest-bearing deposits | $21,332,000 | 7,675 |
Retail deposits | $20,304,000 | 7,725 |
Estimated insured deposits | $9,098,000 | 8,335 |
IRAs and Keogh plan accounts | $16,000 | 8,056 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $21,405,000 | 7,939 |
Deposits held in domestic offices | $21,405,000 | 7,937 |
Individuals, partnerships, and corporations | $21,405,000 | 7,795 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,310 |
Demand deposits | $343,000 | 8,345 |
Nontransaction accounts | $14,508,000 | 7,961 |
Money market deposit accounts (MMDAs) | $12,625,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
Total time deposits | $1,881,000 | 8,457 |
Total time and savings deposits | $21,062,000 | 7,723 |
Noninterest-bearing deposits | $343,000 | 8,381 |
Interest-bearing deposits | $21,062,000 | 7,717 |
Retail deposits | $19,701,000 | 7,787 |
Estimated insured deposits | $5,352,000 | 8,482 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $23,302,000 | 7,858 |
Deposits held in domestic offices | $23,302,000 | 7,857 |
Individuals, partnerships, and corporations | $23,302,000 | 7,693 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,679,000 | 7,216 |
Demand deposits | $131,000 | 8,426 |
Nontransaction accounts | $15,623,000 | 7,871 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $808,000 | 8,527 |
Total time and savings deposits | $23,171,000 | 7,580 |
Noninterest-bearing deposits | $131,000 | 8,459 |
Interest-bearing deposits | $23,171,000 | 7,584 |
Retail deposits | $22,497,000 | 7,570 |
Estimated insured deposits | $4,160,000 | 8,543 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |