The National Capital Bank Of Washington
Washington, DC — National Bank
Active
Assets
Liabilities
Assets | The National Capital Bank Of Washington |
Total Assets | 411,864,000 |
Loans & Leases | 204,012,000 |
Real Estate Loans | 184,048 |
Commercial Loans | 23,254 |
Individual Loans | 1,397 |
Agricultural Loans | — |
Other Loans and Leases in Domestic and Foreign Offices | 24 |
Loan and Lease Allowance | (4,711) |
Unearned Income on Loans | — |
Securities | 164,271,000 |
U.S. Treasury and Agency Securities | 127,513 |
Municipal Securities | 5,956 |
Foreign Debt Securities | — |
All Other Securities | 30,802 |
Cash & Balances due from depository institutions | 23,913,000 |
Noninterest-Bearing Cash and Due From Banks | 5,215 |
Interest-Bearing Bank Balances | 18,698 |
Federal Funds Sold and Resales | — |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | 2,748 |
Other Real Estate Owned | — |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 16,920 |
Liabilities | The National Capital Bank Of Washington |
Total Liabilities | 411,864,000 |
Deposits | 370,965,000 |
Demand Deposits | 107,277 |
All NOW & ATS Accounts | 87,688 |
Money Market Deposit Accounts | 101,068 |
Other Nontransaction Savings | 21,190 |
Time Deposits At Or Below Insurance Limit | 27,345 |
Fully Insured Brokered Deposits | — |
Less: Fully Insured Brokered Deposits | — |
Time Deposits Above Insurance Limit | 17,602 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | — |
Federal Funds Purchased & Resales | 6,662 |
Federal Home Loan Bank Borrowing Maturing Over One Year | — |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | — |
Acceptances & Other Liabilities | 2,133 |
Capital | 40,899,000 |
Subordinated Notes and Debentures | — |
Total Equity | 40,899 |