Assets
Liabilities
Assets Centennial Bank All Insured Commercial Banks in Colorado
Total Assets 749,130,000 284,169,671
Loans & Leases 571,606,000 181,439,918
Real Estate Loans 490,550 148,802
Commercial Loans 82,769 22,030
Individual Loans 1,590 3,579
Agricultural Loans — 7,573
Other Loans and Leases in Domestic and Foreign Offices 7,635 2,301
Loan and Lease Allowance (10,225) (2,706)
Unearned Income on Loans (713) (139)
Securities 109,111,000 63,528,740
U.S. Treasury and Agency Securities 93,126 42,168
Municipal Securities 15,483 14,924
Foreign Debt Securities — 0
All Other Securities 502 6,437
Cash & Balances due from depository institutions 28,361,000 23,491,288
Noninterest-Bearing Cash and Due From Banks 10,352 6,235
Interest-Bearing Bank Balances 18,009 17,257
Federal Funds Sold and Resales — 305
Trading Account Assets 450 1
Premises and fixed assets (including capitalized leases) 18,488 5,670
Other Real Estate Owned 1,934 1,020
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 19,180 8,701
Liabilities Centennial Bank All Insured Commercial Banks in Colorado
Total Liabilities 749,130,000 276,916,425
Deposits 674,054,000 244,260,342
Demand Deposits 193,439 48,097
All NOW & ATS Accounts 64,022 25,564
Money Market Deposit Accounts 198,206 80,905
Other Nontransaction Savings 51,731 30,747
Time Deposits At Or Below Insurance Limit 108,732 41,789
Fully Insured Brokered Deposits 44,314 4,019
Less: Fully Insured Brokered Deposits (44,314) (4,019)
Time Deposits Above Insurance Limit 40,430 9,449
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,800 1,440
Federal Funds Purchased & Resales 7,802 2,186
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,520
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 450 0
Acceptances & Other Liabilities 2,442 1,563
Capital 75,076,000 32,656,082
Subordinated Notes and Debentures — 0
Total Equity 75,076 32,656