Home > Sarasota Bank > Total Deposits
Sarasota Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $153,305,000 | 2,892 |
Deposits held in domestic offices | $153,305,000 | 2,890 |
Individuals, partnerships, and corporations | $144,676,000 | 2,813 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $8,621,000 | 588 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,411,000 | 2,125 |
Demand deposits | $12,990,000 | 3,682 |
Nontransaction accounts | $107,894,000 | 2,566 |
Money market deposit accounts (MMDAs) | $25,116,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,343 |
Total time deposits | $81,558,000 | 2,032 |
Total time and savings deposits | $140,315,000 | 2,715 |
Noninterest-bearing deposits | $12,990,000 | 4,011 |
Interest-bearing deposits | $140,315,000 | 2,713 |
Retail deposits | $112,203,000 | 3,213 |
Estimated insured deposits | $105,926,000 | 3,224 |
IRAs and Keogh plan accounts | $2,287,000 | 6,169 |
Brokered deposits | $16,098,000 | 597 |
Fully insured brokered deposits | $16,098,000 | 533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $135,825,000 | 3,215 |
Deposits held in domestic offices | $135,825,000 | 3,211 |
Individuals, partnerships, and corporations | $127,187,000 | 3,131 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $8,624,000 | 575 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,713,000 | 4,051 |
Demand deposits | $14,074,000 | 3,466 |
Nontransaction accounts | $113,112,000 | 2,452 |
Money market deposit accounts (MMDAs) | $24,678,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 7,407 |
Total time deposits | $87,317,000 | 1,891 |
Total time and savings deposits | $121,751,000 | 3,054 |
Noninterest-bearing deposits | $14,074,000 | 3,792 |
Interest-bearing deposits | $121,751,000 | 3,056 |
Retail deposits | $93,238,000 | 3,757 |
Estimated insured deposits | $111,714,000 | 3,077 |
IRAs and Keogh plan accounts | $2,304,000 | 6,182 |
Brokered deposits | $16,072,000 | 575 |
Fully insured brokered deposits | $16,072,000 | 510 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $132,120,000 | 3,244 |
Deposits held in domestic offices | $132,120,000 | 3,240 |
Individuals, partnerships, and corporations | $124,596,000 | 3,159 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $7,520,000 | 601 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,299,000 | 3,922 |
Demand deposits | $17,074,000 | 2,855 |
Nontransaction accounts | $108,821,000 | 2,506 |
Money market deposit accounts (MMDAs) | $23,870,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 7,404 |
Total time deposits | $83,818,000 | 1,984 |
Total time and savings deposits | $115,046,000 | 3,188 |
Noninterest-bearing deposits | $17,074,000 | 3,159 |
Interest-bearing deposits | $115,047,000 | 3,185 |
Retail deposits | $93,716,000 | 3,699 |
Estimated insured deposits | $109,523,000 | 3,122 |
IRAs and Keogh plan accounts | $2,396,000 | 6,013 |
Brokered deposits | $12,110,000 | 646 |
Fully insured brokered deposits | $12,110,000 | 573 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $127,223,000 | 3,311 |
Deposits held in domestic offices | $127,223,000 | 3,307 |
Individuals, partnerships, and corporations | $120,092,000 | 3,208 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $7,111,000 | 589 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,835,000 | 3,953 |
Demand deposits | $16,762,000 | 2,870 |
Nontransaction accounts | $104,388,000 | 2,555 |
Money market deposit accounts (MMDAs) | $19,930,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,407 |
Total time deposits | $83,363,000 | 1,968 |
Total time and savings deposits | $110,461,000 | 3,231 |
Noninterest-bearing deposits | $16,762,000 | 3,170 |
Interest-bearing deposits | $110,461,000 | 3,236 |
Retail deposits | $86,955,000 | 3,888 |
Estimated insured deposits | $103,797,000 | 3,230 |
IRAs and Keogh plan accounts | $2,069,000 | 6,380 |
Brokered deposits | $16,279,000 | 538 |
Fully insured brokered deposits | $16,279,000 | 486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $108,287,000 | 3,676 |
Deposits held in domestic offices | $108,287,000 | 3,670 |
Individuals, partnerships, and corporations | $108,146,000 | 3,401 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,052,000 | 4,535 |
Demand deposits | $10,838,000 | 3,974 |
Nontransaction accounts | $90,235,000 | 2,784 |
Money market deposit accounts (MMDAs) | $16,319,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $857,000 | 7,646 |
Total time deposits | $73,059,000 | 2,248 |
Total time and savings deposits | $97,449,000 | 3,498 |
Noninterest-bearing deposits | $10,838,000 | 4,262 |
Interest-bearing deposits | $97,449,000 | 3,504 |
Retail deposits | $79,557,000 | 4,060 |
Estimated insured deposits | $88,611,000 | 3,639 |
IRAs and Keogh plan accounts | $2,421,000 | 5,938 |
Brokered deposits | $7,131,000 | 666 |
Fully insured brokered deposits | $7,131,000 | 589 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $100,807,000 | 3,761 |
Deposits held in domestic offices | $100,807,000 | 3,757 |
Individuals, partnerships, and corporations | $100,796,000 | 3,458 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,866,000 | 4,370 |
Demand deposits | $13,158,000 | 3,305 |
Nontransaction accounts | $82,941,000 | 2,867 |
Money market deposit accounts (MMDAs) | $25,040,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,874 |
Total time deposits | $57,167,000 | 2,855 |
Total time and savings deposits | $87,649,000 | 3,666 |
Noninterest-bearing deposits | $13,158,000 | 3,542 |
Interest-bearing deposits | $87,649,000 | 3,698 |
Retail deposits | $83,574,000 | 3,777 |
Estimated insured deposits | $86,206,000 | 3,638 |
IRAs and Keogh plan accounts | $1,744,000 | 6,787 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $85,731,000 | 4,287 |
Deposits held in domestic offices | $85,731,000 | 4,281 |
Individuals, partnerships, and corporations | $85,731,000 | 3,975 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,588,000 | 5,352 |
Demand deposits | $9,624,000 | 4,186 |
Nontransaction accounts | $72,143,000 | 3,203 |
Money market deposit accounts (MMDAs) | $24,688,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $838,000 | 8,103 |
Total time deposits | $46,617,000 | 3,265 |
Total time and savings deposits | $76,107,000 | 4,108 |
Noninterest-bearing deposits | $9,624,000 | 4,430 |
Interest-bearing deposits | $76,107,000 | 4,138 |
Retail deposits | $73,653,000 | 4,237 |
Estimated insured deposits | $72,592,000 | 4,264 |
IRAs and Keogh plan accounts | $1,533,000 | 7,324 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,563,000 | 5,260 |
Deposits held in domestic offices | $66,563,000 | 5,257 |
Individuals, partnerships, and corporations | $66,547,000 | 4,955 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 5,680 |
Demand deposits | $9,202,000 | 4,432 |
Nontransaction accounts | $53,802,000 | 4,075 |
Money market deposit accounts (MMDAs) | $9,178,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 8,038 |
Total time deposits | $43,462,000 | 3,492 |
Total time and savings deposits | $57,361,000 | 5,165 |
Noninterest-bearing deposits | $9,202,000 | 4,687 |
Interest-bearing deposits | $57,361,000 | 5,202 |
Retail deposits | $54,771,000 | 5,397 |
Estimated insured deposits | $57,455,000 | 5,202 |
IRAs and Keogh plan accounts | $1,436,000 | 7,649 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $54,382,000 | 6,081 |
Deposits held in domestic offices | $54,382,000 | 6,074 |
Individuals, partnerships, and corporations | $54,371,000 | 5,685 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,765,000 | 6,567 |
Demand deposits | $6,683,000 | 5,360 |
Nontransaction accounts | $44,617,000 | 4,671 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $800,000 | 8,802 |
Total time deposits | $34,021,000 | 4,292 |
Total time and savings deposits | $47,699,000 | 5,877 |
Noninterest-bearing deposits | $6,683,000 | 5,658 |
Interest-bearing deposits | $47,699,000 | 5,937 |
Retail deposits | $46,278,000 | 6,133 |
Estimated insured deposits | $46,415,000 | 6,112 |
IRAs and Keogh plan accounts | $1,317,000 | 8,147 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $43,886,000 | 7,147 |
Deposits held in domestic offices | $43,886,000 | 7,141 |
Individuals, partnerships, and corporations | $43,843,000 | 6,719 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,551,000 | 6,548 |
Demand deposits | $5,691,000 | 6,056 |
Nontransaction accounts | $33,335,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,649,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $952,000 | 9,067 |
Total time deposits | $26,734,000 | 5,233 |
Total time and savings deposits | $38,195,000 | 6,999 |
Noninterest-bearing deposits | $5,691,000 | 6,381 |
Interest-bearing deposits | $38,195,000 | 7,079 |
Retail deposits | $38,390,000 | 7,153 |
Estimated insured deposits | $36,612,000 | 7,374 |
IRAs and Keogh plan accounts | $1,289,000 | 8,638 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,752,000 | 8,719 |
Deposits held in domestic offices | $31,752,000 | 8,714 |
Individuals, partnerships, and corporations | $31,637,000 | 8,268 |
U.S. Government | $115,000 | 3,079 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,108,000 | 6,850 |
Demand deposits | $5,498,000 | 6,286 |
Nontransaction accounts | $21,644,000 | 7,593 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $760,000 | 9,711 |
Total time deposits | $16,380,000 | 7,150 |
Total time and savings deposits | $26,254,000 | 8,730 |
Noninterest-bearing deposits | $5,498,000 | 6,637 |
Interest-bearing deposits | $26,254,000 | 8,837 |
Retail deposits | $28,134,000 | 8,718 |
Estimated insured deposits | $24,831,000 | 9,264 |
IRAs and Keogh plan accounts | $920,000 | 9,739 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,680,000 | 9,953 |
Deposits held in domestic offices | $24,680,000 | 9,948 |
Individuals, partnerships, and corporations | $24,657,000 | 9,513 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 8,378 |
Demand deposits | $4,835,000 | 6,938 |
Nontransaction accounts | $17,454,000 | 8,433 |
Money market deposit accounts (MMDAs) | $7,093,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $691,000 | 10,325 |
Total time deposits | $9,670,000 | 8,777 |
Total time and savings deposits | $19,845,000 | 10,028 |
Noninterest-bearing deposits | $4,836,000 | 7,275 |
Interest-bearing deposits | $19,844,000 | 10,133 |
Retail deposits | $22,401,000 | 9,935 |
Estimated insured deposits | $19,372,000 | 10,440 |
IRAs and Keogh plan accounts | $334,000 | 11,568 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,129,000 | 11,828 |
Deposits held in domestic offices | $16,129,000 | 11,827 |
Individuals, partnerships, and corporations | $16,126,000 | 11,358 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,949,000 | 9,788 |
Demand deposits | $2,829,000 | 8,894 |
Nontransaction accounts | $11,180,000 | 10,084 |
Money market deposit accounts (MMDAs) | $4,965,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $335,000 | 11,089 |
Total time deposits | $5,880,000 | 10,366 |
Total time and savings deposits | $13,300,000 | 11,681 |
Noninterest-bearing deposits | $2,839,000 | 9,371 |
Interest-bearing deposits | $13,290,000 | 11,882 |
Retail deposits | $14,485,000 | 11,859 |
Estimated insured deposits | $13,389,000 | 12,065 |
IRAs and Keogh plan accounts | $310,000 | 12,243 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $6,988,000 | 13,674 |
Deposits held in domestic offices | $6,988,000 | 13,674 |
Individuals, partnerships, and corporations | $6,873,000 | 13,583 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,518,000 | 11,393 |
Demand deposits | $1,670,000 | 10,539 |
Nontransaction accounts | $4,470,000 | 11,707 |
Money market deposit accounts (MMDAs) | $1,730,000 | 9,267 |
Other savings deposits (excluding MMDAs) | $109,000 | 11,492 |
Total time deposits | $2,631,000 | 11,649 |
Total time and savings deposits | $5,316,000 | 13,651 |
Noninterest-bearing deposits | $1,670,000 | 11,371 |
Interest-bearing deposits | $5,318,000 | 13,646 |
Retail deposits | $6,184,000 | 13,671 |
Estimated insured deposits | $6,032,000 | 13,696 |
IRAs and Keogh plan accounts | $57,000 | 13,247 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |