Home > CenterState Bank Mid Florida > Total Deposits
CenterState Bank Mid Florida, Total Deposits
2007-09-30 | Rank | |
Total deposits | $79,978,000 | 5,103 |
Deposits held in domestic offices | $79,978,000 | 5,101 |
Individuals, partnerships, and corporations | $76,921,000 | 4,951 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,057,000 | 4,749 |
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 | $17,874,000 | 4,952 |
Demand deposits | $8,958,000 | 5,057 |
Nontransaction accounts | $62,104,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,100,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,568 |
Total time deposits | $59,217,000 | 3,937 |
Total time and savings deposits | $71,020,000 | 4,956 |
Noninterest-bearing deposits | $9,488,000 | 5,112 |
Interest-bearing deposits | $70,489,000 | 4,987 |
Retail deposits | $49,078,000 | 5,795 |
Estimated insured deposits | $62,518,000 | 5,013 |
IRAs and Keogh plan accounts | $3,865,000 | 4,719 |
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 | $85,535,000 | 4,926 |
Deposits held in domestic offices | $85,535,000 | 4,924 |
Individuals, partnerships, and corporations | $82,236,000 | 4,749 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,299,000 | 4,606 |
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 | $20,703,000 | 4,599 |
Demand deposits | $11,519,000 | 4,436 |
Nontransaction accounts | $64,832,000 | 4,800 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $775,000 | 7,654 |
Total time deposits | $60,195,000 | 3,850 |
Total time and savings deposits | $74,016,000 | 4,830 |
Noninterest-bearing deposits | $11,520,000 | 4,663 |
Interest-bearing deposits | $74,015,000 | 4,839 |
Retail deposits | $55,559,000 | 5,484 |
Estimated insured deposits | $66,009,000 | 4,824 |
IRAs and Keogh plan accounts | $4,059,000 | 4,615 |
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 | $78,180,000 | 5,221 |
Deposits held in domestic offices | $78,180,000 | 5,219 |
Individuals, partnerships, and corporations | $75,047,000 | 5,030 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,133,000 | 4,739 |
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 | $22,047,000 | 4,490 |
Demand deposits | $11,894,000 | 4,379 |
Nontransaction accounts | $56,133,000 | 5,217 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,608 |
Total time deposits | $51,382,000 | 4,261 |
Total time and savings deposits | $66,286,000 | 5,188 |
Noninterest-bearing deposits | $11,894,000 | 4,586 |
Interest-bearing deposits | $66,285,000 | 5,195 |
Retail deposits | $54,128,000 | 5,589 |
Estimated insured deposits | $58,819,000 | 5,200 |
IRAs and Keogh plan accounts | $3,963,000 | 4,621 |
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 | $80,979,000 | 5,086 |
Deposits held in domestic offices | $80,979,000 | 5,084 |
Individuals, partnerships, and corporations | $77,933,000 | 4,879 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,046,000 | 4,809 |
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 | $22,847,000 | 4,442 |
Demand deposits | $9,886,000 | 5,006 |
Nontransaction accounts | $58,132,000 | 5,056 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $789,000 | 7,732 |
Total time deposits | $53,660,000 | 4,105 |
Total time and savings deposits | $71,093,000 | 4,914 |
Noninterest-bearing deposits | $9,886,000 | 5,173 |
Interest-bearing deposits | $71,093,000 | 4,928 |
Retail deposits | $56,307,000 | 5,418 |
Estimated insured deposits | $55,671,000 | 5,350 |
IRAs and Keogh plan accounts | $3,377,000 | 4,969 |
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 |
2006-09-30 | Rank | |
Total deposits | $73,636,000 | 5,334 |
Deposits held in domestic offices | $73,636,000 | 5,331 |
Individuals, partnerships, and corporations | $70,157,000 | 5,177 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,479,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,371 |
Demand deposits | $11,262,000 | 4,560 |
Nontransaction accounts | $51,126,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $897,000 | 7,761 |
Total time deposits | $46,492,000 | 4,437 |
Total time and savings deposits | $62,374,000 | 5,265 |
Noninterest-bearing deposits | $11,262,000 | 4,765 |
Interest-bearing deposits | $62,374,000 | 5,278 |
Retail deposits | $52,627,000 | 5,585 |
Estimated insured deposits | $49,130,000 | 5,734 |
IRAs and Keogh plan accounts | $3,107,000 | 5,165 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $75,937,000 | 5,228 |
Deposits held in domestic offices | $75,937,000 | 5,225 |
Individuals, partnerships, and corporations | $73,089,000 | 5,033 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,848,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,604,000 | 3,737 |
Demand deposits | $15,002,000 | 3,811 |
Nontransaction accounts | $47,333,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $997,000 | 7,798 |
Total time deposits | $42,582,000 | 4,621 |
Total time and savings deposits | $60,935,000 | 5,310 |
Noninterest-bearing deposits | $15,002,000 | 4,031 |
Interest-bearing deposits | $60,934,000 | 5,333 |
Retail deposits | $56,378,000 | 5,395 |
Estimated insured deposits | $51,937,000 | 5,545 |
IRAs and Keogh plan accounts | $2,778,000 | 5,426 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $77,812,000 | 5,129 |
Deposits held in domestic offices | $77,812,000 | 5,125 |
Individuals, partnerships, and corporations | $74,093,000 | 4,976 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,457,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,351 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 3,412 |
Demand deposits | $18,599,000 | 3,178 |
Nontransaction accounts | $45,304,000 | 5,682 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,813 |
Total time deposits | $40,081,000 | 4,729 |
Total time and savings deposits | $59,213,000 | 5,399 |
Noninterest-bearing deposits | $18,599,000 | 3,423 |
Interest-bearing deposits | $59,213,000 | 5,420 |
Retail deposits | $59,920,000 | 5,206 |
Estimated insured deposits | $48,671,000 | 5,724 |
IRAs and Keogh plan accounts | $2,762,000 | 5,412 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $59,376,000 | 5,974 |
Deposits held in domestic offices | $59,376,000 | 5,972 |
Individuals, partnerships, and corporations | $57,895,000 | 5,716 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $231,000 | 6,826 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,374 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,637,000 | 5,130 |
Demand deposits | $11,343,000 | 4,728 |
Nontransaction accounts | $39,739,000 | 6,019 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,608 |
Total time deposits | $34,620,000 | 5,088 |
Total time and savings deposits | $48,033,000 | 6,018 |
Noninterest-bearing deposits | $11,343,000 | 4,881 |
Interest-bearing deposits | $48,033,000 | 6,030 |
Retail deposits | $44,010,000 | 6,197 |
Estimated insured deposits | $42,348,000 | 6,173 |
IRAs and Keogh plan accounts | $2,370,000 | 5,765 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $62,130,000 | 5,804 |
Deposits held in domestic offices | $62,130,000 | 5,801 |
Individuals, partnerships, and corporations | $60,663,000 | 5,540 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $230,000 | 6,862 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,453,000 | 4,479 |
Demand deposits | $9,436,000 | 5,185 |
Nontransaction accounts | $38,677,000 | 6,095 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,749 |
Total time deposits | $33,965,000 | 5,112 |
Total time and savings deposits | $52,694,000 | 5,703 |
Noninterest-bearing deposits | $9,437,000 | 5,297 |
Interest-bearing deposits | $52,693,000 | 5,722 |
Retail deposits | $45,875,000 | 6,047 |
Estimated insured deposits | $40,456,000 | 6,292 |
IRAs and Keogh plan accounts | $2,219,000 | 5,940 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,928,000 | 5,903 |
Deposits held in domestic offices | $58,928,000 | 5,902 |
Individuals, partnerships, and corporations | $58,601,000 | 5,583 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $327,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,994,000 | 4,419 |
Demand deposits | $12,629,000 | 4,252 |
Nontransaction accounts | $34,934,000 | 6,337 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,930 |
Total time deposits | $30,327,000 | 5,365 |
Total time and savings deposits | $46,299,000 | 6,059 |
Noninterest-bearing deposits | $12,629,000 | 4,370 |
Interest-bearing deposits | $46,299,000 | 6,093 |
Retail deposits | $45,633,000 | 6,055 |
Estimated insured deposits | $39,614,000 | 6,326 |
IRAs and Keogh plan accounts | $2,023,000 | 6,122 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,869,000 | 6,381 |
Deposits held in domestic offices | $50,869,000 | 6,379 |
Individuals, partnerships, and corporations | $49,710,000 | 6,121 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,159,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 5,119 |
Demand deposits | $9,467,000 | 5,074 |
Nontransaction accounts | $31,634,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 8,038 |
Total time deposits | $26,891,000 | 5,706 |
Total time and savings deposits | $41,402,000 | 6,424 |
Noninterest-bearing deposits | $9,467,000 | 5,166 |
Interest-bearing deposits | $41,403,000 | 6,448 |
Retail deposits | $39,913,000 | 6,501 |
Estimated insured deposits | $34,995,000 | 6,756 |
IRAs and Keogh plan accounts | $1,799,000 | 6,428 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $39,061,000 | 7,087 |
Deposits held in domestic offices | $39,061,000 | 7,085 |
Individuals, partnerships, and corporations | $37,991,000 | 6,872 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,070,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,108,000 | 6,719 |
Demand deposits | $8,425,000 | 5,471 |
Nontransaction accounts | $27,953,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $983,000 | 8,097 |
Total time deposits | $24,110,000 | 6,011 |
Total time and savings deposits | $30,636,000 | 7,188 |
Noninterest-bearing deposits | $8,425,000 | 5,556 |
Interest-bearing deposits | $30,636,000 | 7,211 |
Retail deposits | $28,938,000 | 7,330 |
Estimated insured deposits | $30,658,000 | 7,102 |
IRAs and Keogh plan accounts | $1,306,000 | 7,015 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,692,000 | 7,076 |
Deposits held in domestic offices | $38,692,000 | 7,074 |
Individuals, partnerships, and corporations | $36,852,000 | 6,927 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,840,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,552,000 | 6,983 |
Demand deposits | $6,150,000 | 6,173 |
Nontransaction accounts | $29,140,000 | 6,901 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $864,000 | 8,219 |
Total time deposits | $25,521,000 | 5,831 |
Total time and savings deposits | $32,542,000 | 7,051 |
Noninterest-bearing deposits | $6,150,000 | 6,220 |
Interest-bearing deposits | $32,542,000 | 7,077 |
Retail deposits | $26,474,000 | 7,520 |
Estimated insured deposits | $29,365,000 | 7,215 |
IRAs and Keogh plan accounts | $1,335,000 | 7,017 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,979,000 | 7,768 |
Deposits held in domestic offices | $28,979,000 | 7,767 |
Individuals, partnerships, and corporations | $27,079,000 | 7,653 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,900,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,813,000 | 7,701 |
Demand deposits | $4,265,000 | 7,023 |
Nontransaction accounts | $22,166,000 | 7,574 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $936,000 | 8,238 |
Total time deposits | $18,550,000 | 6,810 |
Total time and savings deposits | $24,714,000 | 7,725 |
Noninterest-bearing deposits | $4,265,000 | 7,060 |
Interest-bearing deposits | $24,714,000 | 7,738 |
Retail deposits | $20,738,000 | 8,018 |
Estimated insured deposits | $23,588,000 | 7,749 |
IRAs and Keogh plan accounts | $1,122,000 | 7,383 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,430,000 | 7,703 |
Deposits held in domestic offices | $30,430,000 | 7,701 |
Individuals, partnerships, and corporations | $28,551,000 | 7,576 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,879,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 7,361 |
Demand deposits | $5,195,000 | 6,573 |
Nontransaction accounts | $22,324,000 | 7,591 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 8,155 |
Total time deposits | $18,183,000 | 6,917 |
Total time and savings deposits | $25,235,000 | 7,713 |
Noninterest-bearing deposits | $5,195,000 | 6,618 |
Interest-bearing deposits | $25,235,000 | 7,731 |
Retail deposits | $22,250,000 | 7,933 |
Estimated insured deposits | $24,552,000 | 7,728 |
IRAs and Keogh plan accounts | $1,062,000 | 7,487 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |