Franklin National Bank of Washington, D.C., Assets and Liabilities

1998-12-31Rank
# of Employees:1381,216
Assets and Liabilities
Total Assets:$800,786,000630
Cash and due from depository institutions$30,213,0001,216
Interest-bearing balances$1,324,0002,547
Securities$175,386,000690
Federal funds sold & reverse repurchase agreements$202,000,000104
Net loans & leases$384,904,000772
Loan loss allowance$5,182,000775
Trading account assets$0197
Bank premises and fixed assets$1,671,0004,458
Other real estate owned$01,216
Goodwill and other intangibles$03,445
All other assets$6,612,0001,228
Life insurance assets$01
Total liabilities and capital$800,786,000630
Total liabilities$759,938,000609
Total deposits$536,586,000684
Interest-bearing deposits$366,899,000858
Deposits held in domestic offices$536,586,000678
% insured0.00%1
Federal funds purchased & repurchase agreements$216,848,000196
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$6,504,000839
Total equity capital$40,848,0001,099
Total bank equity capital$40,848,0001,099
Perpetual preferred stock$0199
Common stock$12,930,000269
Surplus$8,621,0001,810
Undivided profits$19,297,0001,347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,913,0001,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,930,0001,074
Earning assets$763,614,000617
Long-term assets (5+ years)$59,103,0001,370
Average Assets, year-to-date$703,652,200660
Average Assets, quarterly$770,022,000640
Volatile liabilities$382,608,000348
Insider loans$16,705,000219
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$111,644,000645
Tier 1 (core) risk-based capital$38,810,0001,081
Tier 2 risk-based capital$5,182,000716
Total risk weighted assets$455,548,000681
Total unused commitments$111,644,000650
Derivatives$0527
1997-12-31Rank
# of Employees:1401,249
Assets and Liabilities
Total Assets:$646,429,000756
Cash and due from depository institutions$38,589,0001,249
Interest-bearing balances$557,0003,026
Securities$179,388,000674
Federal funds sold & reverse repurchase agreements$122,000,000144
Net loans & leases$296,169,0001,004
Loan loss allowance$4,192,000943
Trading account assets$0203
Bank premises and fixed assets$2,629,0003,016
Other real estate owned$01,249
Goodwill and other intangibles$03,571
All other assets$7,654,0001,066
Life insurance assets$01
Total liabilities and capital$646,429,000756
Total liabilities$611,466,000721
Total deposits$431,129,000877
Interest-bearing deposits$287,885,0001,129
Deposits held in domestic offices$431,129,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$175,707,000241
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$4,630,0001,065
Total equity capital$34,963,0001,281
Total bank equity capital$34,963,0001,281
Perpetual preferred stock$0223
Common stock$12,930,000279
Surplus$8,621,0001,777
Undivided profits$13,412,0001,951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,195,0002,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,867,0001,171
Earning assets$598,114,000749
Long-term assets (5+ years)$58,637,0001,202
Average Assets, year-to-date$522,129,800871
Average Assets, quarterly$576,231,500810
Volatile liabilities$305,955,000418
Insider loans$15,427,000252
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$95,181,000685
Tier 1 (core) risk-based capital$34,513,0001,223
Tier 2 risk-based capital$4,192,000822
Total risk weighted assets$354,290,000846
Total unused commitments$95,181,000687
Derivatives$0533
1996-12-31Rank
# of Employees:1301,431
Assets and Liabilities
Total Assets:$496,771,000980
Cash and due from depository institutions$22,468,0001,431
Interest-bearing balances$346,0003,419
Securities$164,116,000763
Federal funds sold & reverse repurchase agreements$71,800,000242
Net loans & leases$228,739,0001,310
Loan loss allowance$3,842,0001,094
Trading account assets$0240
Bank premises and fixed assets$2,504,0003,080
Other real estate owned$01,431
Goodwill and other intangibles$03,437
All other assets$7,144,0001,186
Life insurance assets$01
Total liabilities and capital$496,771,000980
Total liabilities$468,645,000949
Total deposits$366,171,0001,066
Interest-bearing deposits$240,230,0001,403
Deposits held in domestic offices$366,171,0001,058
% insured0.00%1
Federal funds purchased & repurchase agreements$99,093,000366
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$3,381,0001,348
Total equity capital$28,126,0001,611
Total bank equity capital$28,126,0001,611
Perpetual preferred stock$0250
Common stock$12,930,000304
Surplus$8,621,0001,844
Undivided profits$6,575,0003,593
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,037,0002,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,413,0001,537
Earning assets$465,001,000971
Long-term assets (5+ years)$23,287,0002,381
Average Assets, year-to-date$410,207,2001,140
Average Assets, quarterly$470,520,0001,034
Volatile liabilities$163,849,000637
Insider loans$5,353,000801
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$74,189,000829
Tier 1 (core) risk-based capital$28,329,0001,516
Tier 2 risk-based capital$3,344,2001,019
Total risk weighted assets$267,038,4001,114
Total unused commitments$74,189,000833
Derivatives$0549
1995-12-31Rank
# of Employees:1061,820
Assets and Liabilities
Total Assets:$337,335,0001,405
Cash and due from depository institutions$21,315,0001,820
Interest-bearing balances$8,0006,492
Securities$104,387,0001,200
Federal funds sold & reverse repurchase agreements$45,900,000355
Net loans & leases$159,651,0001,775
Loan loss allowance$2,851,0001,433
Trading account assets$0261
Bank premises and fixed assets$1,831,0004,005
Other real estate owned$01,820
Goodwill and other intangibles$03,181
All other assets$4,251,0001,850
Life insurance assets$01
Total liabilities and capital$337,335,0001,405
Total liabilities$316,733,0001,373
Total deposits$279,020,0001,413
Interest-bearing deposits$196,032,0001,731
Deposits held in domestic offices$279,020,0001,400
% insured0.00%1
Federal funds purchased & repurchase agreements$35,869,000626
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,844,0002,248
Total equity capital$20,602,0002,160
Total bank equity capital$20,602,0002,160
Perpetual preferred stock$0288
Common stock$11,204,000347
Surplus$7,461,0002,082
Undivided profits$1,937,0007,594
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,450,0001,948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,074,0002,133
Earning assets$309,946,0001,412
Long-term assets (5+ years)$2,924,0007,114
Average Assets, year-to-date$276,781,0001,635
Average Assets, quarterly$302,124,0001,564
Volatile liabilities$98,431,000834
Insider loans$8,428,000517
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$59,449,000937
Tier 1 (core) risk-based capital$20,518,0002,075
Tier 2 risk-based capital$2,323,0701,383
Total risk weighted assets$185,317,9701,539
Total unused commitments$59,449,000943
Derivatives$0628
1994-12-31Rank
# of Employees:772,598
Assets and Liabilities
Total Assets:$262,562,0001,755
Cash and due from depository institutions$12,545,0002,598
Interest-bearing balances$5,0006,831
Securities$106,602,0001,215
Federal funds sold & reverse repurchase agreements$15,500,000636
Net loans & leases$123,291,0002,219
Loan loss allowance$2,404,0001,705
Trading account assets$0286
Bank premises and fixed assets$1,414,0004,847
Other real estate owned$02,598
Goodwill and other intangibles$03,133
All other assets$3,210,0002,510
Life insurance assets$01
Total liabilities and capital$262,562,0001,755
Total liabilities$246,391,0001,706
Total deposits$214,701,0001,762
Interest-bearing deposits$143,118,0002,331
Deposits held in domestic offices$214,701,0001,751
% insured0.00%1
Federal funds purchased & repurchase agreements$30,976,000706
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$714,0003,958
Total equity capital$16,171,0002,535
Total bank equity capital$16,171,0002,535
Perpetual preferred stock$0310
Common stock$11,204,000354
Surplus$7,461,0002,015
Undivided profits$-2,494,00012,401
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$521,0004,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$724,0002,810
Earning assets$245,398,0001,718
Long-term assets (5+ years)$18,925,0002,665
Average Assets, year-to-date$243,209,8001,837
Average Assets, quarterly$263,617,0001,734
Volatile liabilities$63,632,0001,076
Insider loans$4,422,000942
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$39,597,0001,166
Tier 1 (core) risk-based capital$16,990,0002,415
Tier 2 risk-based capital$1,972,9601,607
Total risk weighted assets$157,405,4601,770
Total unused commitments$39,597,0001,173
Derivatives$0687
1993-12-31Rank
# of Employees:712,945
Assets and Liabilities
Total Assets:$229,201,0002,028
Cash and due from depository institutions$9,265,0002,945
Interest-bearing balances$07,655
Securities$95,673,0001,422
Federal funds sold & reverse repurchase agreements$31,500,000432
Net loans & leases$89,701,0002,850
Loan loss allowance$2,100,0001,993
Trading account assets$0330
Bank premises and fixed assets$1,551,0004,533
Other real estate owned$02,945
Goodwill and other intangibles$03,091
All other assets$1,511,0004,416
Life insurance assets$01
Total liabilities and capital$229,201,0002,028
Total liabilities$214,236,0001,991
Total deposits$167,459,0002,374
Interest-bearing deposits$119,788,0002,853
Deposits held in domestic offices$167,459,0002,362
% insured0.00%1
Federal funds purchased & repurchase agreements$46,428,000507
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$349,0006,879
Total equity capital$14,965,0002,698
Total bank equity capital$14,965,0002,698
Perpetual preferred stock$0343
Common stock$11,204,000359
Surplus$7,461,0001,927
Undivided profits$-3,700,00013,106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,129,0002,893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$363,0005,106
Earning assets$216,874,0001,968
Long-term assets (5+ years)$17,028,0003,000
Average Assets, year-to-date$205,097,6002,197
Average Assets, quarterly$221,552,5002,079
Volatile liabilities$62,148,0001,032
Insider loans$3,170,0001,311
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$29,832,0001,449
Tier 1 (core) risk-based capital$14,356,0002,750
Tier 2 risk-based capital$1,436,9002,100
Total risk weighted assets$114,289,2002,313
Total unused commitments$29,832,0001,473
Derivatives$0714
1992-12-31Rank
# of Employees:484,383
Assets and Liabilities
Total Assets:$189,696,0002,487
Cash and due from depository institutions$10,716,0004,383
Interest-bearing balances$08,059
Securities$63,180,0002,133
Federal funds sold & reverse repurchase agreements$24,040,000731
Net loans & leases$87,870,0002,984
Loan loss allowance$2,652,0001,684
Trading account assets$0344
Bank premises and fixed assets$1,159,0005,621
Other real estate owned$1,053,0004,383
Goodwill and other intangibles$03,106
All other assets$1,678,0004,185
Life insurance assets$01
Total liabilities and capital$189,696,0002,487
Total liabilities$180,174,0002,427
Total deposits$159,463,0002,581
Interest-bearing deposits$113,611,0003,137
Deposits held in domestic offices$159,463,0002,574
% insured0.00%1
Federal funds purchased & repurchase agreements$18,599,000728
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$1,669,000268
All other liabilities$443,0006,373
Total equity capital$9,522,0004,074
Total bank equity capital$9,522,0004,074
Perpetual preferred stock$0346
Common stock$11,204,000361
Surplus$4,092,0003,088
Undivided profits$-5,774,00013,785
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,245,0001,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$101,00011,536
Earning assets$175,090,0002,467
Long-term assets (5+ years)$8,362,0004,845
Average Assets, year-to-date$163,061,2002,821
Average Assets, quarterly$194,854,5002,410
Volatile liabilities$32,335,0001,615
Insider loans$2,0009,365
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$29,989,0001,362
Tier 1 (core) risk-based capital$9,522,0004,003
Tier 2 risk-based capital$2,965,2101,137
Total risk weighted assets$102,340,8102,615
Total unused commitments$29,989,0001,378
Derivatives$0651