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Sarasota Bank, Total Deposits

2003-09-30Rank
Total deposits$153,305,0002,892
Deposits held in domestic offices$153,305,0002,890
Individuals, partnerships, and corporations$144,676,0002,813
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$8,621,000588
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,411,0002,125
Demand deposits$12,990,0003,682
Nontransaction accounts$107,894,0002,566
Money market deposit accounts (MMDAs)$25,116,0002,249
Other savings deposits (excluding MMDAs)$1,220,0007,343
Total time deposits$81,558,0002,032
Total time and savings deposits$140,315,0002,715
Noninterest-bearing deposits$12,990,0004,011
Interest-bearing deposits$140,315,0002,713
Retail deposits$112,203,0003,213
Estimated insured deposits$105,926,0003,224
IRAs and Keogh plan accounts$2,287,0006,169
Brokered deposits$16,098,000597
Fully insured brokered deposits$16,098,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$135,825,0003,215
Deposits held in domestic offices$135,825,0003,211
Individuals, partnerships, and corporations$127,187,0003,131
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$8,624,000575
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,713,0004,051
Demand deposits$14,074,0003,466
Nontransaction accounts$113,112,0002,452
Money market deposit accounts (MMDAs)$24,678,0002,206
Other savings deposits (excluding MMDAs)$1,117,0007,407
Total time deposits$87,317,0001,891
Total time and savings deposits$121,751,0003,054
Noninterest-bearing deposits$14,074,0003,792
Interest-bearing deposits$121,751,0003,056
Retail deposits$93,238,0003,757
Estimated insured deposits$111,714,0003,077
IRAs and Keogh plan accounts$2,304,0006,182
Brokered deposits$16,072,000575
Fully insured brokered deposits$16,072,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$132,120,0003,244
Deposits held in domestic offices$132,120,0003,240
Individuals, partnerships, and corporations$124,596,0003,159
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$7,520,000601
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,299,0003,922
Demand deposits$17,074,0002,855
Nontransaction accounts$108,821,0002,506
Money market deposit accounts (MMDAs)$23,870,0002,231
Other savings deposits (excluding MMDAs)$1,132,0007,404
Total time deposits$83,818,0001,984
Total time and savings deposits$115,046,0003,188
Noninterest-bearing deposits$17,074,0003,159
Interest-bearing deposits$115,047,0003,185
Retail deposits$93,716,0003,699
Estimated insured deposits$109,523,0003,122
IRAs and Keogh plan accounts$2,396,0006,013
Brokered deposits$12,110,000646
Fully insured brokered deposits$12,110,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,223,0003,311
Deposits held in domestic offices$127,223,0003,307
Individuals, partnerships, and corporations$120,092,0003,208
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$7,111,000589
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,835,0003,953
Demand deposits$16,762,0002,870
Nontransaction accounts$104,388,0002,555
Money market deposit accounts (MMDAs)$19,930,0002,470
Other savings deposits (excluding MMDAs)$1,096,0007,407
Total time deposits$83,363,0001,968
Total time and savings deposits$110,461,0003,231
Noninterest-bearing deposits$16,762,0003,170
Interest-bearing deposits$110,461,0003,236
Retail deposits$86,955,0003,888
Estimated insured deposits$103,797,0003,230
IRAs and Keogh plan accounts$2,069,0006,380
Brokered deposits$16,279,000538
Fully insured brokered deposits$16,279,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,287,0003,676
Deposits held in domestic offices$108,287,0003,670
Individuals, partnerships, and corporations$108,146,0003,401
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,052,0004,535
Demand deposits$10,838,0003,974
Nontransaction accounts$90,235,0002,784
Money market deposit accounts (MMDAs)$16,319,0002,630
Other savings deposits (excluding MMDAs)$857,0007,646
Total time deposits$73,059,0002,248
Total time and savings deposits$97,449,0003,498
Noninterest-bearing deposits$10,838,0004,262
Interest-bearing deposits$97,449,0003,504
Retail deposits$79,557,0004,060
Estimated insured deposits$88,611,0003,639
IRAs and Keogh plan accounts$2,421,0005,938
Brokered deposits$7,131,000666
Fully insured brokered deposits$7,131,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$100,807,0003,761
Deposits held in domestic offices$100,807,0003,757
Individuals, partnerships, and corporations$100,796,0003,458
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,866,0004,370
Demand deposits$13,158,0003,305
Nontransaction accounts$82,941,0002,867
Money market deposit accounts (MMDAs)$25,040,0001,724
Other savings deposits (excluding MMDAs)$734,0007,874
Total time deposits$57,167,0002,855
Total time and savings deposits$87,649,0003,666
Noninterest-bearing deposits$13,158,0003,542
Interest-bearing deposits$87,649,0003,698
Retail deposits$83,574,0003,777
Estimated insured deposits$86,206,0003,638
IRAs and Keogh plan accounts$1,744,0006,787
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$85,731,0004,287
Deposits held in domestic offices$85,731,0004,281
Individuals, partnerships, and corporations$85,731,0003,975
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,588,0005,352
Demand deposits$9,624,0004,186
Nontransaction accounts$72,143,0003,203
Money market deposit accounts (MMDAs)$24,688,0001,770
Other savings deposits (excluding MMDAs)$838,0008,103
Total time deposits$46,617,0003,265
Total time and savings deposits$76,107,0004,108
Noninterest-bearing deposits$9,624,0004,430
Interest-bearing deposits$76,107,0004,138
Retail deposits$73,653,0004,237
Estimated insured deposits$72,592,0004,264
IRAs and Keogh plan accounts$1,533,0007,324
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$66,563,0005,260
Deposits held in domestic offices$66,563,0005,257
Individuals, partnerships, and corporations$66,547,0004,955
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,761,0005,680
Demand deposits$9,202,0004,432
Nontransaction accounts$53,802,0004,075
Money market deposit accounts (MMDAs)$9,178,0003,416
Other savings deposits (excluding MMDAs)$1,162,0008,038
Total time deposits$43,462,0003,492
Total time and savings deposits$57,361,0005,165
Noninterest-bearing deposits$9,202,0004,687
Interest-bearing deposits$57,361,0005,202
Retail deposits$54,771,0005,397
Estimated insured deposits$57,455,0005,202
IRAs and Keogh plan accounts$1,436,0007,649
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,382,0006,081
Deposits held in domestic offices$54,382,0006,074
Individuals, partnerships, and corporations$54,371,0005,685
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,765,0006,567
Demand deposits$6,683,0005,360
Nontransaction accounts$44,617,0004,671
Money market deposit accounts (MMDAs)$9,796,0003,176
Other savings deposits (excluding MMDAs)$800,0008,802
Total time deposits$34,021,0004,292
Total time and savings deposits$47,699,0005,877
Noninterest-bearing deposits$6,683,0005,658
Interest-bearing deposits$47,699,0005,937
Retail deposits$46,278,0006,133
Estimated insured deposits$46,415,0006,112
IRAs and Keogh plan accounts$1,317,0008,147
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,886,0007,147
Deposits held in domestic offices$43,886,0007,141
Individuals, partnerships, and corporations$43,843,0006,719
U.S. Government$43,0004,258
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$10,551,0006,548
Demand deposits$5,691,0006,056
Nontransaction accounts$33,335,0005,837
Money market deposit accounts (MMDAs)$5,649,0004,659
Other savings deposits (excluding MMDAs)$952,0009,067
Total time deposits$26,734,0005,233
Total time and savings deposits$38,195,0006,999
Noninterest-bearing deposits$5,691,0006,381
Interest-bearing deposits$38,195,0007,079
Retail deposits$38,390,0007,153
Estimated insured deposits$36,612,0007,374
IRAs and Keogh plan accounts$1,289,0008,638
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$31,752,0008,719
Deposits held in domestic offices$31,752,0008,714
Individuals, partnerships, and corporations$31,637,0008,268
U.S. Government$115,0003,079
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$10,108,0006,850
Demand deposits$5,498,0006,286
Nontransaction accounts$21,644,0007,593
Money market deposit accounts (MMDAs)$4,504,0005,417
Other savings deposits (excluding MMDAs)$760,0009,711
Total time deposits$16,380,0007,150
Total time and savings deposits$26,254,0008,730
Noninterest-bearing deposits$5,498,0006,637
Interest-bearing deposits$26,254,0008,837
Retail deposits$28,134,0008,718
Estimated insured deposits$24,831,0009,264
IRAs and Keogh plan accounts$920,0009,739
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$24,680,0009,953
Deposits held in domestic offices$24,680,0009,948
Individuals, partnerships, and corporations$24,657,0009,513
U.S. Government$23,0005,757
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$7,226,0008,378
Demand deposits$4,835,0006,938
Nontransaction accounts$17,454,0008,433
Money market deposit accounts (MMDAs)$7,093,0004,504
Other savings deposits (excluding MMDAs)$691,00010,325
Total time deposits$9,670,0008,777
Total time and savings deposits$19,845,00010,028
Noninterest-bearing deposits$4,836,0007,275
Interest-bearing deposits$19,844,00010,133
Retail deposits$22,401,0009,935
Estimated insured deposits$19,372,00010,440
IRAs and Keogh plan accounts$334,00011,568
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$16,129,00011,828
Deposits held in domestic offices$16,129,00011,827
Individuals, partnerships, and corporations$16,126,00011,358
U.S. Government$3,0008,068
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$4,949,0009,788
Demand deposits$2,829,0008,894
Nontransaction accounts$11,180,00010,084
Money market deposit accounts (MMDAs)$4,965,0006,084
Other savings deposits (excluding MMDAs)$335,00011,089
Total time deposits$5,880,00010,366
Total time and savings deposits$13,300,00011,681
Noninterest-bearing deposits$2,839,0009,371
Interest-bearing deposits$13,290,00011,882
Retail deposits$14,485,00011,859
Estimated insured deposits$13,389,00012,065
IRAs and Keogh plan accounts$310,00012,243
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$6,988,00013,674
Deposits held in domestic offices$6,988,00013,674
Individuals, partnerships, and corporations$6,873,00013,583
U.S. Government$115,0003,586
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$2,518,00011,393
Demand deposits$1,670,00010,539
Nontransaction accounts$4,470,00011,707
Money market deposit accounts (MMDAs)$1,730,0009,267
Other savings deposits (excluding MMDAs)$109,00011,492
Total time deposits$2,631,00011,649
Total time and savings deposits$5,316,00013,651
Noninterest-bearing deposits$1,670,00011,371
Interest-bearing deposits$5,318,00013,646
Retail deposits$6,184,00013,671
Estimated insured deposits$6,032,00013,696
IRAs and Keogh plan accounts$57,00013,247
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA