Home > Franklin Bank of California > Cash and Balances Due
Franklin Bank of California, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 8,584 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 7,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000 | 9,050 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,000 | 8,640 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 7,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000 | 9,131 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000 | 8,830 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $407,000 | 9,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 9,240 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 9,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 8,905 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000 | 9,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000 | 9,323 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,000 | 9,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,000 | 9,543 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,000 | 9,816 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 9,792 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,000 | 8,661 |
| Balances due from depository institutions in U.S. | $258,000 | 7,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,000 | 9,809 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 9,982 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,124 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,000 | 8,958 |
| Balances due from depository institutions in U.S. | $462,000 | 7,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,000 | 10,089 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 8,274 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,370 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $3,000 | 9,164 |
| Balances due from depository institutions in U.S. | $1,523,000 | 4,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,000 | 10,123 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 9,833 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,837 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $4,000 | 9,560 |
| Balances due from depository institutions in U.S. | $824,000 | 6,218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,000 | 10,420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 9,685 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,385 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,000 | 9,982 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000 | 11,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 10,671 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 11,898 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $4,000 | 10,402 |
| Balances due from depository institutions in U.S. | $874,000 | 6,606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,000 | 11,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 11,303 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 12,545 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,000 | 10,942 |
| Balances due from depository institutions in U.S. | $838,000 | 7,065 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000 | 12,553 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 12,932 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 13,217 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $3,000 | 11,437 |
| Balances due from depository institutions in U.S. | $497,000 | 9,677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,000 | 13,106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 12,331 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,856 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,000 | 11,855 |
| Balances due from depository institutions in U.S. | $1,009,000 | 8,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000 | 13,846 |