Assets
Liabilities
Assets City Bank All Insured Commercial Banks in Washington
Total Assets 981,913,000 564,380,298
Loans & Leases 524,909,000 353,357,656
Real Estate Loans 521,454 278,856
Commercial Loans 17,856 52,437
Individual Loans 1,082 8,677
Agricultural Loans — 15,104
Other Loans and Leases in Domestic and Foreign Offices 189 8,117
Loan and Lease Allowance (15,672) (8,634)
Unearned Income on Loans — (1,199)
Securities 7,352,000 110,972,099
U.S. Treasury and Agency Securities 5,077 72,078
Municipal Securities 260 26,459
Foreign Debt Securities — —
All Other Securities 2,015 12,435
Cash & Balances due from depository institutions 77,968,000 44,108,269
Noninterest-Bearing Cash and Due From Banks 40,887 6,748
Interest-Bearing Bank Balances 37,081 37,360
Federal Funds Sold and Resales 105,500 14,693
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,541 7,042
Other Real Estate Owned 189,297 17,366
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 72,346 16,841
Liabilities City Bank All Insured Commercial Banks in Washington
Total Liabilities 981,913,000 755,650,256
Deposits 976,384,000 719,947,629
Demand Deposits 32,304 28,879
All NOW & ATS Accounts 1,783 22,475
Money Market Deposit Accounts 98,904 128,988
Other Nontransaction Savings 27,145 93,161
Time Deposits At Or Below Insurance Limit 740,368 197,521
Fully Insured Brokered Deposits 267,126 58,115
Less: Fully Insured Brokered Deposits (267,126) (58,115)
Time Deposits Above Insurance Limit 19,102 35,761
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 50,000 25,559
Federal Funds Purchased & Resales — 114,676
Federal Home Loan Bank Borrowing Maturing Over One Year — 53,064
Other Borrowings Maturing Under One Year 127 4,650
Other Borrowing Maturing Over One Year — 11,970
Acceptances & Other Liabilities 6,651 3,246
Capital 5,529,000 35,702,627
Subordinated Notes and Debentures — —
Total Equity 5,529 35,703