Assets
Liabilities
Assets Centerstate Bank, National Association All Insured Commercial Banks in Florida
Total Assets 372,256,000 284,228,813
Loans & Leases 187,842,000 188,893,172
Real Estate Loans 160,099 168,835
Commercial Loans 24,467 20,549
Individual Loans 6,671 3,567
Agricultural Loans 60 109
Other Loans and Leases in Domestic and Foreign Offices 3,162 939
Loan and Lease Allowance (6,393) (4,991)
Unearned Income on Loans (224) (115)
Securities 105,614,000 46,949,685
U.S. Treasury and Agency Securities 102,061 41,180
Municipal Securities 3,553 3,910
Foreign Debt Securities — 4
All Other Securities — 1,856
Cash & Balances due from depository institutions 21,036,000 24,774,414
Noninterest-Bearing Cash and Due From Banks 5,683 4,781
Interest-Bearing Bank Balances 15,353 19,994
Federal Funds Sold and Resales 9,187 1,851
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 21,645 6,478
Other Real Estate Owned 3,329 4,386
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,066 1
Acceptances and Other Assets 22,537 10,895
Liabilities Centerstate Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 372,256,000 274,418,453
Deposits 333,132,000 246,114,606
Demand Deposits 5,888 23,449
All NOW & ATS Accounts 10,635 14,472
Money Market Deposit Accounts 73,361 58,559
Other Nontransaction Savings 48,428 22,766
Time Deposits At Or Below Insurance Limit 155,637 92,114
Fully Insured Brokered Deposits 2,145 9,288
Less: Fully Insured Brokered Deposits (2,145) (9,288)
Time Deposits Above Insurance Limit 37,541 18,245
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,147
Federal Funds Purchased & Resales 202 3,802
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,887
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,440 1,670
Capital 39,124,000 28,303,847
Subordinated Notes and Debentures — 0
Total Equity 39,124 28,304