City First Bank Of D.C., National Association
Washington, DC — National Bank
Active
Assets
Liabilities
Assets | City First Bank Of D.C., National Association |
Total Assets | 262,161,000 |
Loans & Leases | 131,874,000 |
Real Estate Loans | 106,525 |
Commercial Loans | 19,008 |
Individual Loans | 4 |
Agricultural Loans | — |
Other Loans and Leases in Domestic and Foreign Offices | 9,590 |
Loan and Lease Allowance | (2,980) |
Unearned Income on Loans | (273) |
Securities | 76,988,000 |
U.S. Treasury and Agency Securities | 76,988 |
Municipal Securities | — |
Foreign Debt Securities | — |
All Other Securities | — |
Cash & Balances due from depository institutions | 15,086,000 |
Noninterest-Bearing Cash and Due From Banks | 3,369 |
Interest-Bearing Bank Balances | 11,717 |
Federal Funds Sold and Resales | 29,469 |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | 4,620 |
Other Real Estate Owned | — |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 4,124 |
Liabilities | City First Bank Of D.C., National Association |
Total Liabilities | 262,161,000 |
Deposits | 232,152,000 |
Demand Deposits | 32,946 |
All NOW & ATS Accounts | 27,935 |
Money Market Deposit Accounts | 68,202 |
Other Nontransaction Savings | 3,919 |
Time Deposits At Or Below Insurance Limit | 69,624 |
Fully Insured Brokered Deposits | 62,716 |
Less: Fully Insured Brokered Deposits | (62,716) |
Time Deposits Above Insurance Limit | 6,123 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | — |
Federal Funds Purchased & Resales | 7,571 |
Federal Home Loan Bank Borrowing Maturing Over One Year | — |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | 14,000 |
Acceptances & Other Liabilities | 1,832 |
Capital | 30,009,000 |
Subordinated Notes and Debentures | — |
Total Equity | 30,009 |