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Florida Bank of Sarasota, Total Deposits

2008-09-30Rank
Total deposits$18,300,0007,947
Deposits held in domestic offices$18,300,0007,947
Individuals, partnerships, and corporations$18,300,0007,847
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,755,0007,390
Demand deposits$397,0008,109
Nontransaction accounts$12,545,0007,941
Money market deposit accounts (MMDAs)$3,359,0006,381
Other savings deposits (excluding MMDAs)$11,0008,110
Total time deposits$9,175,0007,789
Total time and savings deposits$17,903,0007,798
Noninterest-bearing deposits$397,0008,142
Interest-bearing deposits$17,903,0007,787
Retail deposits$14,837,0007,959
Estimated insured deposits$13,785,0007,984
IRAs and Keogh plan accounts$343,0007,629
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$11,380,0008,259
Deposits held in domestic offices$11,380,0008,257
Individuals, partnerships, and corporations$11,380,0008,190
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,716,0007,702
Demand deposits$337,0008,181
Nontransaction accounts$6,664,0008,273
Money market deposit accounts (MMDAs)$1,726,0007,121
Other savings deposits (excluding MMDAs)$10,0008,170
Total time deposits$4,928,0008,147
Total time and savings deposits$11,043,0008,164
Noninterest-bearing deposits$337,0008,210
Interest-bearing deposits$11,044,0008,155
Retail deposits$9,568,0008,232
Estimated insured deposits$8,629,0008,232
IRAs and Keogh plan accounts$170,0007,759
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,572,0008,411
Deposits held in domestic offices$4,572,0008,410
Individuals, partnerships, and corporations$4,572,0008,378
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,170,0008,137
Demand deposits$1,425,0007,968
Nontransaction accounts$2,402,0008,400
Money market deposit accounts (MMDAs)$1,066,0007,466
Other savings deposits (excluding MMDAs)$3,0008,235
Total time deposits$1,333,0008,331
Total time and savings deposits$3,147,0008,389
Noninterest-bearing deposits$1,425,0008,006
Interest-bearing deposits$3,146,0008,383
Retail deposits$3,885,0008,396
Estimated insured deposits$2,243,0008,410
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$44,375,0006,656
Deposits held in domestic offices$44,375,0006,655
Individuals, partnerships, and corporations$44,375,0006,412
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,878,0004,898
Demand deposits$8,239,0005,374
Nontransaction accounts$25,497,0007,086
Money market deposit accounts (MMDAs)$9,941,0004,480
Other savings deposits (excluding MMDAs)$13,0008,231
Total time deposits$15,543,0007,196
Total time and savings deposits$36,136,0006,702
Noninterest-bearing deposits$8,239,0005,530
Interest-bearing deposits$36,136,0006,698
Retail deposits$39,695,0006,409
Estimated insured deposits$22,188,0007,509
IRAs and Keogh plan accounts$243,0007,755
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$29,497,0007,435
Deposits held in domestic offices$29,497,0007,435
Individuals, partnerships, and corporations$29,496,0007,239
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,463,0005,205
Demand deposits$4,620,0006,669
Nontransaction accounts$13,034,0007,980
Money market deposit accounts (MMDAs)$9,051,0004,630
Other savings deposits (excluding MMDAs)$13,0008,267
Total time deposits$3,971,0008,269
Total time and savings deposits$24,877,0007,403
Noninterest-bearing deposits$4,620,0006,763
Interest-bearing deposits$24,877,0007,401
Retail deposits$26,047,0007,266
Estimated insured deposits$10,368,0008,230
IRAs and Keogh plan accounts$16,0007,996
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$23,513,0007,806
Deposits held in domestic offices$23,513,0007,804
Individuals, partnerships, and corporations$23,512,0007,632
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,229,0006,109
Demand deposits$2,180,0007,739
Nontransaction accounts$11,284,0008,145
Money market deposit accounts (MMDAs)$7,619,0004,955
Other savings deposits (excluding MMDAs)$9,0008,323
Total time deposits$3,656,0008,331
Total time and savings deposits$21,333,0007,683
Noninterest-bearing deposits$2,180,0007,785
Interest-bearing deposits$21,332,0007,675
Retail deposits$20,304,0007,725
Estimated insured deposits$9,098,0008,335
IRAs and Keogh plan accounts$16,0008,056
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$21,405,0007,939
Deposits held in domestic offices$21,405,0007,937
Individuals, partnerships, and corporations$21,405,0007,795
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,897,0007,310
Demand deposits$343,0008,345
Nontransaction accounts$14,508,0007,961
Money market deposit accounts (MMDAs)$12,625,0004,029
Other savings deposits (excluding MMDAs)$2,0008,383
Total time deposits$1,881,0008,457
Total time and savings deposits$21,062,0007,723
Noninterest-bearing deposits$343,0008,381
Interest-bearing deposits$21,062,0007,717
Retail deposits$19,701,0007,787
Estimated insured deposits$5,352,0008,482
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$23,302,0007,858
Deposits held in domestic offices$23,302,0007,857
Individuals, partnerships, and corporations$23,302,0007,693
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,679,0007,216
Demand deposits$131,0008,426
Nontransaction accounts$15,623,0007,871
Money market deposit accounts (MMDAs)$14,815,0003,632
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$808,0008,527
Total time and savings deposits$23,171,0007,580
Noninterest-bearing deposits$131,0008,459
Interest-bearing deposits$23,171,0007,584
Retail deposits$22,497,0007,570
Estimated insured deposits$4,160,0008,543
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA