Assets
Liabilities
Assets Centennial Bank All Insured Commercial Banks in California
Total Assets 529,292,000 621,418,465
Loans & Leases 401,461,000 407,755,727
Real Estate Loans 412,964 333,270
Commercial Loans — 71,116
Individual Loans — 5,986
Agricultural Loans — 1,485
Other Loans and Leases in Domestic and Foreign Offices — 6,173
Loan and Lease Allowance (11,503) (10,017)
Unearned Income on Loans — (258)
Securities 26,748,000 110,609,525
U.S. Treasury and Agency Securities 26,693 83,267
Municipal Securities — 13,445
Foreign Debt Securities — 21
All Other Securities 55 13,877
Cash & Balances due from depository institutions 76,442,000 56,685,298
Noninterest-Bearing Cash and Due From Banks 609 11,111
Interest-Bearing Bank Balances 75,833 45,574
Federal Funds Sold and Resales 6,068 2,947
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 62 4,477
Other Real Estate Owned 9,022 2,537
Direct and Indirect Investments in Real Estate Ventures — 31
Investment in Unconsolidated Subsidiaries — 73
Acceptances and Other Assets 9,489 36,302
Liabilities Centennial Bank All Insured Commercial Banks in California
Total Liabilities 529,293,000 610,277,641
Deposits 425,694,000 506,634,919
Demand Deposits — 65,629
All NOW & ATS Accounts — 14,277
Money Market Deposit Accounts — 200,394
Other Nontransaction Savings 61,754 78,365
Time Deposits At Or Below Insurance Limit 276,803 89,152
Fully Insured Brokered Deposits 18,080 9,415
Less: Fully Insured Brokered Deposits (18,080) (9,415)
Time Deposits Above Insurance Limit 2,100 38,289
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 4,817
Federal Funds Purchased & Resales — 1,693
Federal Home Loan Bank Borrowing Maturing Over One Year 72,150 6,241
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 19
Acceptances & Other Liabilities 2,887 7,759
Capital 103,599,000 103,642,722
Subordinated Notes and Debentures — 0
Total Equity 103,599 103,643