Bank Of Georgetown
Washington, DC — Domestic Branch of a Domestic Bank
Acquired Jun 2016
Assets
Liabilities
Assets | Bank Of Georgetown |
Total Assets | 1,273,757,000 |
Loans & Leases | 975,856,000 |
Real Estate Loans | 874,064 |
Commercial Loans | 111,299 |
Individual Loans | 559 |
Agricultural Loans | — |
Other Loans and Leases in Domestic and Foreign Offices | — |
Loan and Lease Allowance | (10,066) |
Unearned Income on Loans | — |
Securities | 219,043,000 |
U.S. Treasury and Agency Securities | 162,177 |
Municipal Securities | 30,037 |
Foreign Debt Securities | — |
All Other Securities | 26,829 |
Cash & Balances due from depository institutions | 40,891,000 |
Noninterest-Bearing Cash and Due From Banks | 17,406 |
Interest-Bearing Bank Balances | 23,485 |
Federal Funds Sold and Resales | 2,003 |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | 7,274 |
Other Real Estate Owned | — |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 28,690 |
Liabilities | Bank Of Georgetown |
Total Liabilities | 1,273,756,000 |
Deposits | 1,143,948,000 |
Demand Deposits | 266,184 |
All NOW & ATS Accounts | 81,276 |
Money Market Deposit Accounts | 326,118 |
Other Nontransaction Savings | 12,161 |
Time Deposits At Or Below Insurance Limit | 173,225 |
Fully Insured Brokered Deposits | 116,616 |
Less: Fully Insured Brokered Deposits | (116,616) |
Time Deposits Above Insurance Limit | 105,202 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | 25,000 |
Federal Funds Purchased & Resales | 92,077 |
Federal Home Loan Bank Borrowing Maturing Over One Year | 55,000 |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | — |
Acceptances & Other Liabilities | 7,705 |
Capital | 129,808,000 |
Subordinated Notes and Debentures | — |
Total Equity | 129,808 |