Home > Franklin National Bank of Washington, D.C. > Assets and Liabilities
Franklin National Bank of Washington, D.C., Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 138 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $800,786,000 | 630 |
Cash and due from depository institutions | $30,213,000 | 1,216 |
Interest-bearing balances | $1,324,000 | 2,547 |
Securities | $175,386,000 | 690 |
Federal funds sold & reverse repurchase agreements | $202,000,000 | 104 |
Net loans & leases | $384,904,000 | 772 |
Loan loss allowance | $5,182,000 | 775 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,671,000 | 4,458 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,612,000 | 1,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $800,786,000 | 630 |
Total liabilities | $759,938,000 | 609 |
Total deposits | $536,586,000 | 684 |
Interest-bearing deposits | $366,899,000 | 858 |
Deposits held in domestic offices | $536,586,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,848,000 | 196 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,504,000 | 839 |
Total equity capital | $40,848,000 | 1,099 |
Total bank equity capital | $40,848,000 | 1,099 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,930,000 | 269 |
Surplus | $8,621,000 | 1,810 |
Undivided profits | $19,297,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,930,000 | 1,074 |
Earning assets | $763,614,000 | 617 |
Long-term assets (5+ years) | $59,103,000 | 1,370 |
Average Assets, year-to-date | $703,652,200 | 660 |
Average Assets, quarterly | $770,022,000 | 640 |
Volatile liabilities | $382,608,000 | 348 |
Insider loans | $16,705,000 | 219 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $111,644,000 | 645 |
Tier 1 (core) risk-based capital | $38,810,000 | 1,081 |
Tier 2 risk-based capital | $5,182,000 | 716 |
Total risk weighted assets | $455,548,000 | 681 |
Total unused commitments | $111,644,000 | 650 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $646,429,000 | 756 |
Cash and due from depository institutions | $38,589,000 | 1,249 |
Interest-bearing balances | $557,000 | 3,026 |
Securities | $179,388,000 | 674 |
Federal funds sold & reverse repurchase agreements | $122,000,000 | 144 |
Net loans & leases | $296,169,000 | 1,004 |
Loan loss allowance | $4,192,000 | 943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,629,000 | 3,016 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,654,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $646,429,000 | 756 |
Total liabilities | $611,466,000 | 721 |
Total deposits | $431,129,000 | 877 |
Interest-bearing deposits | $287,885,000 | 1,129 |
Deposits held in domestic offices | $431,129,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,707,000 | 241 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,630,000 | 1,065 |
Total equity capital | $34,963,000 | 1,281 |
Total bank equity capital | $34,963,000 | 1,281 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,930,000 | 279 |
Surplus | $8,621,000 | 1,777 |
Undivided profits | $13,412,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,867,000 | 1,171 |
Earning assets | $598,114,000 | 749 |
Long-term assets (5+ years) | $58,637,000 | 1,202 |
Average Assets, year-to-date | $522,129,800 | 871 |
Average Assets, quarterly | $576,231,500 | 810 |
Volatile liabilities | $305,955,000 | 418 |
Insider loans | $15,427,000 | 252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $95,181,000 | 685 |
Tier 1 (core) risk-based capital | $34,513,000 | 1,223 |
Tier 2 risk-based capital | $4,192,000 | 822 |
Total risk weighted assets | $354,290,000 | 846 |
Total unused commitments | $95,181,000 | 687 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $496,771,000 | 980 |
Cash and due from depository institutions | $22,468,000 | 1,431 |
Interest-bearing balances | $346,000 | 3,419 |
Securities | $164,116,000 | 763 |
Federal funds sold & reverse repurchase agreements | $71,800,000 | 242 |
Net loans & leases | $228,739,000 | 1,310 |
Loan loss allowance | $3,842,000 | 1,094 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,504,000 | 3,080 |
Other real estate owned | $0 | 1,431 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,144,000 | 1,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,771,000 | 980 |
Total liabilities | $468,645,000 | 949 |
Total deposits | $366,171,000 | 1,066 |
Interest-bearing deposits | $240,230,000 | 1,403 |
Deposits held in domestic offices | $366,171,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,093,000 | 366 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,381,000 | 1,348 |
Total equity capital | $28,126,000 | 1,611 |
Total bank equity capital | $28,126,000 | 1,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,930,000 | 304 |
Surplus | $8,621,000 | 1,844 |
Undivided profits | $6,575,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,413,000 | 1,537 |
Earning assets | $465,001,000 | 971 |
Long-term assets (5+ years) | $23,287,000 | 2,381 |
Average Assets, year-to-date | $410,207,200 | 1,140 |
Average Assets, quarterly | $470,520,000 | 1,034 |
Volatile liabilities | $163,849,000 | 637 |
Insider loans | $5,353,000 | 801 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $74,189,000 | 829 |
Tier 1 (core) risk-based capital | $28,329,000 | 1,516 |
Tier 2 risk-based capital | $3,344,200 | 1,019 |
Total risk weighted assets | $267,038,400 | 1,114 |
Total unused commitments | $74,189,000 | 833 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $337,335,000 | 1,405 |
Cash and due from depository institutions | $21,315,000 | 1,820 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $104,387,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $45,900,000 | 355 |
Net loans & leases | $159,651,000 | 1,775 |
Loan loss allowance | $2,851,000 | 1,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,831,000 | 4,005 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,251,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,335,000 | 1,405 |
Total liabilities | $316,733,000 | 1,373 |
Total deposits | $279,020,000 | 1,413 |
Interest-bearing deposits | $196,032,000 | 1,731 |
Deposits held in domestic offices | $279,020,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,869,000 | 626 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,844,000 | 2,248 |
Total equity capital | $20,602,000 | 2,160 |
Total bank equity capital | $20,602,000 | 2,160 |
Perpetual preferred stock | $0 | 288 |
Common stock | $11,204,000 | 347 |
Surplus | $7,461,000 | 2,082 |
Undivided profits | $1,937,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,074,000 | 2,133 |
Earning assets | $309,946,000 | 1,412 |
Long-term assets (5+ years) | $2,924,000 | 7,114 |
Average Assets, year-to-date | $276,781,000 | 1,635 |
Average Assets, quarterly | $302,124,000 | 1,564 |
Volatile liabilities | $98,431,000 | 834 |
Insider loans | $8,428,000 | 517 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,449,000 | 937 |
Tier 1 (core) risk-based capital | $20,518,000 | 2,075 |
Tier 2 risk-based capital | $2,323,070 | 1,383 |
Total risk weighted assets | $185,317,970 | 1,539 |
Total unused commitments | $59,449,000 | 943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $262,562,000 | 1,755 |
Cash and due from depository institutions | $12,545,000 | 2,598 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $106,602,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 636 |
Net loans & leases | $123,291,000 | 2,219 |
Loan loss allowance | $2,404,000 | 1,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,414,000 | 4,847 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,210,000 | 2,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,562,000 | 1,755 |
Total liabilities | $246,391,000 | 1,706 |
Total deposits | $214,701,000 | 1,762 |
Interest-bearing deposits | $143,118,000 | 2,331 |
Deposits held in domestic offices | $214,701,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,976,000 | 706 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $714,000 | 3,958 |
Total equity capital | $16,171,000 | 2,535 |
Total bank equity capital | $16,171,000 | 2,535 |
Perpetual preferred stock | $0 | 310 |
Common stock | $11,204,000 | 354 |
Surplus | $7,461,000 | 2,015 |
Undivided profits | $-2,494,000 | 12,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $724,000 | 2,810 |
Earning assets | $245,398,000 | 1,718 |
Long-term assets (5+ years) | $18,925,000 | 2,665 |
Average Assets, year-to-date | $243,209,800 | 1,837 |
Average Assets, quarterly | $263,617,000 | 1,734 |
Volatile liabilities | $63,632,000 | 1,076 |
Insider loans | $4,422,000 | 942 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $39,597,000 | 1,166 |
Tier 1 (core) risk-based capital | $16,990,000 | 2,415 |
Tier 2 risk-based capital | $1,972,960 | 1,607 |
Total risk weighted assets | $157,405,460 | 1,770 |
Total unused commitments | $39,597,000 | 1,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $229,201,000 | 2,028 |
Cash and due from depository institutions | $9,265,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $95,673,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 432 |
Net loans & leases | $89,701,000 | 2,850 |
Loan loss allowance | $2,100,000 | 1,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,551,000 | 4,533 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,511,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,201,000 | 2,028 |
Total liabilities | $214,236,000 | 1,991 |
Total deposits | $167,459,000 | 2,374 |
Interest-bearing deposits | $119,788,000 | 2,853 |
Deposits held in domestic offices | $167,459,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,428,000 | 507 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $14,965,000 | 2,698 |
Total bank equity capital | $14,965,000 | 2,698 |
Perpetual preferred stock | $0 | 343 |
Common stock | $11,204,000 | 359 |
Surplus | $7,461,000 | 1,927 |
Undivided profits | $-3,700,000 | 13,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $363,000 | 5,106 |
Earning assets | $216,874,000 | 1,968 |
Long-term assets (5+ years) | $17,028,000 | 3,000 |
Average Assets, year-to-date | $205,097,600 | 2,197 |
Average Assets, quarterly | $221,552,500 | 2,079 |
Volatile liabilities | $62,148,000 | 1,032 |
Insider loans | $3,170,000 | 1,311 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,832,000 | 1,449 |
Tier 1 (core) risk-based capital | $14,356,000 | 2,750 |
Tier 2 risk-based capital | $1,436,900 | 2,100 |
Total risk weighted assets | $114,289,200 | 2,313 |
Total unused commitments | $29,832,000 | 1,473 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $189,696,000 | 2,487 |
Cash and due from depository institutions | $10,716,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $63,180,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $24,040,000 | 731 |
Net loans & leases | $87,870,000 | 2,984 |
Loan loss allowance | $2,652,000 | 1,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,159,000 | 5,621 |
Other real estate owned | $1,053,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,678,000 | 4,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,696,000 | 2,487 |
Total liabilities | $180,174,000 | 2,427 |
Total deposits | $159,463,000 | 2,581 |
Interest-bearing deposits | $113,611,000 | 3,137 |
Deposits held in domestic offices | $159,463,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,599,000 | 728 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $1,669,000 | 268 |
All other liabilities | $443,000 | 6,373 |
Total equity capital | $9,522,000 | 4,074 |
Total bank equity capital | $9,522,000 | 4,074 |
Perpetual preferred stock | $0 | 346 |
Common stock | $11,204,000 | 361 |
Surplus | $4,092,000 | 3,088 |
Undivided profits | $-5,774,000 | 13,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $175,090,000 | 2,467 |
Long-term assets (5+ years) | $8,362,000 | 4,845 |
Average Assets, year-to-date | $163,061,200 | 2,821 |
Average Assets, quarterly | $194,854,500 | 2,410 |
Volatile liabilities | $32,335,000 | 1,615 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,989,000 | 1,362 |
Tier 1 (core) risk-based capital | $9,522,000 | 4,003 |
Tier 2 risk-based capital | $2,965,210 | 1,137 |
Total risk weighted assets | $102,340,810 | 2,615 |
Total unused commitments | $29,989,000 | 1,378 |
Derivatives | $0 | 651 |