Assets
Liabilities
Assets Centerstate Bank Of Florida, National Association All Insured Commercial Banks in Florida
Total Assets 5,070,046,000 555,901,056
Loans & Leases 3,404,909,000 391,299,161
Real Estate Loans 2,895,870 334,988
Commercial Loans 252,370 49,321
Individual Loans 90,423 6,258
Agricultural Loans 3,892 296
Other Loans and Leases in Domestic and Foreign Offices 189,388 5,070
Loan and Lease Allowance (27,034) (4,522)
Unearned Income on Loans — (112)
Securities 991,245,000 96,920,669
U.S. Treasury and Agency Securities 838,626 71,045
Municipal Securities 152,619 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 141,354,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 38,260 7,436
Interest-Bearing Bank Balances 103,094 28,521
Federal Funds Sold and Resales 33,884 490
Trading Account Assets 12,383 0
Premises and fixed assets (including capitalized leases) 118,393 7,652
Other Real Estate Owned 7,090 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 360,788 22,263
Liabilities Centerstate Bank Of Florida, National Association All Insured Commercial Banks in Florida
Total Liabilities 5,070,046,000 511,657,548
Deposits 4,521,393,000 450,882,347
Demand Deposits 285,332 68,086
All NOW & ATS Accounts 149,724 31,202
Money Market Deposit Accounts 900,532 178,584
Other Nontransaction Savings 2,274,616 47,859
Time Deposits At Or Below Insurance Limit 412,379 70,738
Fully Insured Brokered Deposits 66,002 12,745
Less: Fully Insured Brokered Deposits (66,002) (12,745)
Time Deposits Above Insurance Limit 133,057 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales 290,413 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 75,340 3,911
Capital 548,653,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 548,653 60,775