Home > CenterState Bank of Florida > Total Deposits
CenterState Bank of Florida, Total Deposits
2005-12-31 | Rank | |
Total deposits | $148,401,000 | 3,204 |
Deposits held in domestic offices | $148,401,000 | 3,200 |
Individuals, partnerships, and corporations | $148,401,000 | 2,978 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,778,000 | 1,361 |
Demand deposits | $48,524,000 | 1,128 |
Nontransaction accounts | $78,623,000 | 4,017 |
Money market deposit accounts (MMDAs) | $28,339,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,273 |
Total time deposits | $45,054,000 | 4,300 |
Total time and savings deposits | $99,877,000 | 3,784 |
Noninterest-bearing deposits | $48,524,000 | 1,475 |
Interest-bearing deposits | $99,877,000 | 3,808 |
Retail deposits | $123,007,000 | 3,089 |
Estimated insured deposits | $77,684,000 | 4,205 |
IRAs and Keogh plan accounts | $127,000 | 8,161 |
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 | $141,714,000 | 3,278 |
Deposits held in domestic offices | $141,714,000 | 3,274 |
Individuals, partnerships, and corporations | $141,714,000 | 3,025 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,763,000 | 1,480 |
Demand deposits | $39,432,000 | 1,465 |
Nontransaction accounts | $75,951,000 | 4,077 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,390 |
Total time deposits | $43,157,000 | 4,384 |
Total time and savings deposits | $102,282,000 | 3,672 |
Noninterest-bearing deposits | $39,432,000 | 1,796 |
Interest-bearing deposits | $102,282,000 | 3,689 |
Retail deposits | $117,972,000 | 3,148 |
Estimated insured deposits | $81,758,000 | 4,018 |
IRAs and Keogh plan accounts | $129,000 | 8,203 |
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 | $138,648,000 | 3,286 |
Deposits held in domestic offices | $138,648,000 | 3,283 |
Individuals, partnerships, and corporations | $138,648,000 | 3,038 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $62,356,000 | 1,658 |
Demand deposits | $38,011,000 | 1,534 |
Nontransaction accounts | $76,292,000 | 3,996 |
Money market deposit accounts (MMDAs) | $28,996,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,266 |
Total time deposits | $41,783,000 | 4,388 |
Total time and savings deposits | $100,637,000 | 3,653 |
Noninterest-bearing deposits | $38,011,000 | 1,810 |
Interest-bearing deposits | $100,637,000 | 3,681 |
Retail deposits | $116,278,000 | 3,150 |
Estimated insured deposits | $79,766,000 | 4,052 |
IRAs and Keogh plan accounts | $122,000 | 8,239 |
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 | $114,696,000 | 3,821 |
Deposits held in domestic offices | $114,696,000 | 3,818 |
Individuals, partnerships, and corporations | $114,696,000 | 3,518 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $50,972,000 | 2,182 |
Demand deposits | $28,077,000 | 2,133 |
Nontransaction accounts | $63,724,000 | 4,559 |
Money market deposit accounts (MMDAs) | $26,745,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,815 |
Total time deposits | $34,078,000 | 4,982 |
Total time and savings deposits | $86,619,000 | 4,120 |
Noninterest-bearing deposits | $28,077,000 | 2,368 |
Interest-bearing deposits | $86,619,000 | 4,148 |
Retail deposits | $96,662,000 | 3,695 |
Estimated insured deposits | $69,500,000 | 4,519 |
IRAs and Keogh plan accounts | $111,000 | 8,325 |
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 | $125,322,000 | 3,530 |
Deposits held in domestic offices | $125,322,000 | 3,527 |
Individuals, partnerships, and corporations | $123,714,000 | 3,300 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,306 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 1,775 |
Demand deposits | $37,391,000 | 1,524 |
Nontransaction accounts | $65,358,000 | 4,435 |
Money market deposit accounts (MMDAs) | $26,345,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,287 |
Total time deposits | $35,311,000 | 4,797 |
Total time and savings deposits | $87,931,000 | 4,048 |
Noninterest-bearing deposits | $37,391,000 | 1,785 |
Interest-bearing deposits | $87,931,000 | 4,090 |
Retail deposits | $106,350,000 | 3,413 |
Estimated insured deposits | $66,745,000 | 4,654 |
IRAs and Keogh plan accounts | $117,000 | 8,353 |
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 | $109,206,000 | 3,901 |
Deposits held in domestic offices | $109,206,000 | 3,898 |
Individuals, partnerships, and corporations | $109,206,000 | 3,595 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $45,986,000 | 2,400 |
Demand deposits | $25,231,000 | 2,297 |
Nontransaction accounts | $63,220,000 | 4,525 |
Money market deposit accounts (MMDAs) | $25,208,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,838 |
Total time deposits | $35,155,000 | 4,820 |
Total time and savings deposits | $83,975,000 | 4,153 |
Noninterest-bearing deposits | $25,231,000 | 2,519 |
Interest-bearing deposits | $83,975,000 | 4,182 |
Retail deposits | $91,282,000 | 3,828 |
Estimated insured deposits | $62,385,000 | 4,864 |
IRAs and Keogh plan accounts | $115,000 | 8,383 |
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 | $111,115,000 | 3,846 |
Deposits held in domestic offices | $111,115,000 | 3,842 |
Individuals, partnerships, and corporations | $111,115,000 | 3,553 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $48,633,000 | 2,267 |
Demand deposits | $27,482,000 | 2,135 |
Nontransaction accounts | $62,482,000 | 4,549 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,767 |
Total time deposits | $32,577,000 | 5,092 |
Total time and savings deposits | $83,633,000 | 4,149 |
Noninterest-bearing deposits | $27,482,000 | 2,349 |
Interest-bearing deposits | $83,633,000 | 4,184 |
Retail deposits | $94,971,000 | 3,743 |
Estimated insured deposits | $60,157,000 | 5,033 |
IRAs and Keogh plan accounts | $96,000 | 8,507 |
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 | $103,016,000 | 4,077 |
Deposits held in domestic offices | $103,016,000 | 4,073 |
Individuals, partnerships, and corporations | $101,709,000 | 3,804 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,378 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,421,000 | 2,681 |
Demand deposits | $20,694,000 | 2,720 |
Nontransaction accounts | $61,595,000 | 4,589 |
Money market deposit accounts (MMDAs) | $24,577,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,952 |
Total time deposits | $32,629,000 | 5,128 |
Total time and savings deposits | $82,322,000 | 4,229 |
Noninterest-bearing deposits | $20,694,000 | 2,893 |
Interest-bearing deposits | $82,322,000 | 4,263 |
Retail deposits | $88,105,000 | 3,958 |
Estimated insured deposits | $60,164,000 | 5,050 |
IRAs and Keogh plan accounts | $93,000 | 8,536 |
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 |
2003-12-31 | Rank | |
Total deposits | $88,240,000 | 4,561 |
Deposits held in domestic offices | $88,240,000 | 4,558 |
Individuals, partnerships, and corporations | $86,937,000 | 4,247 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,362 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,320,000 | 3,027 |
Demand deposits | $19,033,000 | 2,762 |
Nontransaction accounts | $54,920,000 | 4,377 |
Money market deposit accounts (MMDAs) | $20,271,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,682 |
Total time deposits | $32,607,000 | 4,506 |
Total time and savings deposits | $69,207,000 | 4,818 |
Noninterest-bearing deposits | $19,033,000 | 3,099 |
Interest-bearing deposits | $69,207,000 | 4,829 |
Retail deposits | $73,415,000 | 4,537 |
Estimated insured deposits | $56,509,000 | 5,266 |
IRAs and Keogh plan accounts | $85,000 | 8,616 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $83,543,000 | 4,729 |
Deposits held in domestic offices | $83,543,000 | 4,725 |
Individuals, partnerships, and corporations | $83,543,000 | 4,395 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 2,929 |
Demand deposits | $19,513,000 | 2,643 |
Nontransaction accounts | $50,202,000 | 4,661 |
Money market deposit accounts (MMDAs) | $20,360,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,118 |
Total time deposits | $28,325,000 | 4,948 |
Total time and savings deposits | $64,030,000 | 5,082 |
Noninterest-bearing deposits | $19,513,000 | 2,974 |
Interest-bearing deposits | $64,030,000 | 5,095 |
Retail deposits | $71,967,000 | 4,590 |
Estimated insured deposits | $54,592,000 | 5,417 |
IRAs and Keogh plan accounts | $86,000 | 8,674 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $76,162,000 | 5,056 |
Deposits held in domestic offices | $76,162,000 | 5,053 |
Individuals, partnerships, and corporations | $76,162,000 | 4,678 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,067,000 | 3,646 |
Demand deposits | $13,503,000 | 3,571 |
Nontransaction accounts | $50,095,000 | 4,665 |
Money market deposit accounts (MMDAs) | $21,359,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,268 |
Total time deposits | $27,424,000 | 5,104 |
Total time and savings deposits | $62,659,000 | 5,131 |
Noninterest-bearing deposits | $13,503,000 | 3,908 |
Interest-bearing deposits | $62,659,000 | 5,148 |
Retail deposits | $64,473,000 | 4,971 |
Estimated insured deposits | $52,958,000 | 5,554 |
IRAs and Keogh plan accounts | $82,000 | 8,717 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $71,971,000 | 5,221 |
Deposits held in domestic offices | $71,971,000 | 5,218 |
Individuals, partnerships, and corporations | $71,971,000 | 4,861 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,052,000 | 3,951 |
Demand deposits | $12,762,000 | 3,620 |
Nontransaction accounts | $48,919,000 | 4,722 |
Money market deposit accounts (MMDAs) | $19,102,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,441 |
Total time deposits | $28,739,000 | 4,959 |
Total time and savings deposits | $59,209,000 | 5,312 |
Noninterest-bearing deposits | $12,762,000 | 3,930 |
Interest-bearing deposits | $59,209,000 | 5,327 |
Retail deposits | $59,915,000 | 5,183 |
Estimated insured deposits | $54,414,000 | 5,423 |
IRAs and Keogh plan accounts | $1,372,000 | 7,225 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $62,899,000 | 5,630 |
Deposits held in domestic offices | $62,899,000 | 5,626 |
Individuals, partnerships, and corporations | $62,899,000 | 5,235 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,522,000 | 4,431 |
Demand deposits | $10,910,000 | 4,040 |
Nontransaction accounts | $43,377,000 | 5,023 |
Money market deposit accounts (MMDAs) | $16,724,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 7,455 |
Total time deposits | $25,609,000 | 5,292 |
Total time and savings deposits | $51,989,000 | 5,709 |
Noninterest-bearing deposits | $10,910,000 | 4,360 |
Interest-bearing deposits | $51,989,000 | 5,737 |
Retail deposits | $52,269,000 | 5,589 |
Estimated insured deposits | $47,132,000 | 5,898 |
IRAs and Keogh plan accounts | $1,208,000 | 7,436 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $36,598,000 | 7,339 |
Deposits held in domestic offices | $36,598,000 | 7,337 |
Individuals, partnerships, and corporations | $36,598,000 | 6,945 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,182,000 | 6,705 |
Demand deposits | $2,810,000 | 7,337 |
Nontransaction accounts | $28,416,000 | 6,238 |
Money market deposit accounts (MMDAs) | $7,010,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $338,000 | 8,085 |
Total time deposits | $21,068,000 | 5,962 |
Total time and savings deposits | $33,788,000 | 7,053 |
Noninterest-bearing deposits | $2,811,000 | 7,846 |
Interest-bearing deposits | $33,787,000 | 7,081 |
Retail deposits | $25,302,000 | 7,841 |
Estimated insured deposits | $29,207,000 | 7,512 |
IRAs and Keogh plan accounts | $416,000 | 8,640 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $17,554,000 | 8,988 |
Deposits held in domestic offices | $17,554,000 | 8,988 |
Individuals, partnerships, and corporations | $16,933,000 | 8,776 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,282 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,864,000 | 7,712 |
Demand deposits | $1,137,000 | 8,417 |
Nontransaction accounts | $12,690,000 | 7,945 |
Money market deposit accounts (MMDAs) | $854,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $167,000 | 8,373 |
Total time deposits | $11,669,000 | 7,447 |
Total time and savings deposits | $16,417,000 | 8,715 |
Noninterest-bearing deposits | $1,137,000 | 9,035 |
Interest-bearing deposits | $16,417,000 | 8,793 |
Retail deposits | $9,973,000 | 9,429 |
Estimated insured deposits | $12,874,000 | 9,177 |
IRAs and Keogh plan accounts | $119,000 | 9,227 |
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 |