Home > Franklin Bank, S.S.B. > Cash and Balances Due
Franklin Bank, S.S.B., Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $507,441,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $34,711,000 | 282 |
| Collection in domestic offices | $19,915,000 | 248 |
| Currency and coin in domestic offices | $14,796,000 | 197 |
| Balances due from depository institutions in U.S. | $431,880,000 | 30 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,850,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,894,000 | 181 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,026,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $37,948,000 | 312 |
| Collection in domestic offices | $24,017,000 | 270 |
| Currency and coin in domestic offices | $13,931,000 | 199 |
| Balances due from depository institutions in U.S. | $298,857,000 | 38 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $118,221,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,826,000 | 114 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,016,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $39,600,000 | 299 |
| Collection in domestic offices | $25,053,000 | 245 |
| Currency and coin in domestic offices | $14,547,000 | 189 |
| Balances due from depository institutions in U.S. | $74,565,000 | 120 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $411,851,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,088,000 | 57 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,282,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $38,991,000 | 303 |
| Collection in domestic offices | $23,621,000 | 262 |
| Currency and coin in domestic offices | $15,370,000 | 207 |
| Balances due from depository institutions in U.S. | $145,528,000 | 72 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,763,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,486,000 | 234 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,300,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $30,391,000 | 319 |
| Collection in domestic offices | $17,415,000 | 314 |
| Currency and coin in domestic offices | $12,976,000 | 206 |
| Balances due from depository institutions in U.S. | $20,178,000 | 304 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,731,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,481,000 | 203 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,867,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $31,367,000 | 360 |
| Collection in domestic offices | $18,013,000 | 331 |
| Currency and coin in domestic offices | $13,354,000 | 217 |
| Balances due from depository institutions in U.S. | $111,251,000 | 82 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,249,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,857,000 | 300 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,541,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $23,515,000 | 421 |
| Collection in domestic offices | $13,099,000 | 399 |
| Currency and coin in domestic offices | $10,416,000 | 260 |
| Balances due from depository institutions in U.S. | $38,301,000 | 189 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,725,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,353,000 | 366 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,874,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $23,873,000 | 449 |
| Collection in domestic offices | $13,387,000 | 434 |
| Currency and coin in domestic offices | $10,486,000 | 286 |
| Balances due from depository institutions in U.S. | $43,076,000 | 172 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,925,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,760,000 | 390 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,415,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $20,612,000 | 474 |
| Collection in domestic offices | $10,661,000 | 489 |
| Currency and coin in domestic offices | $9,951,000 | 265 |
| Balances due from depository institutions in U.S. | $23,154,000 | 274 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,649,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,759,000 | 392 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,663,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 843 |
| Collection in domestic offices | $1,051,000 | 1,133 |
| Currency and coin in domestic offices | $10,082,000 | 267 |
| Balances due from depository institutions in U.S. | $30,492,000 | 234 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,038,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,040,000 | 368 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,557,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $10,391,000 | 838 |
| Collection in domestic offices | $363,000 | 1,226 |
| Currency and coin in domestic offices | $10,028,000 | 261 |
| Balances due from depository institutions in U.S. | $930,000 | 1,930 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,236,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,323,000 | 426 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,914,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $11,407,000 | 822 |
| Collection in domestic offices | $842,000 | 1,120 |
| Currency and coin in domestic offices | $10,565,000 | 277 |
| Balances due from depository institutions in U.S. | $81,690,000 | 98 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,817,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,872,000 | 408 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,807,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $9,797,000 | 882 |
| Collection in domestic offices | $548,000 | 1,164 |
| Currency and coin in domestic offices | $9,249,000 | 277 |
| Balances due from depository institutions in U.S. | $37,306,000 | 191 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,704,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,030,000 | 549 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,624,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $9,084,000 | 911 |
| Collection in domestic offices | $349,000 | 1,054 |
| Currency and coin in domestic offices | $8,735,000 | 325 |
| Balances due from depository institutions in U.S. | $45,415,000 | 157 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,125,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,029,000 | 718 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,794,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $7,413,000 | 994 |
| Collection in domestic offices | $1,033,000 | 986 |
| Currency and coin in domestic offices | $6,380,000 | 441 |
| Balances due from depository institutions in U.S. | $47,753,000 | 143 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,628,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,901,000 | 804 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,387,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $5,818,000 | 1,105 |
| Collection in domestic offices | $433,000 | 983 |
| Currency and coin in domestic offices | $5,385,000 | 475 |
| Balances due from depository institutions in U.S. | $74,686,000 | 114 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,883,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,545,000 | 909 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,973,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,279 |
| Collection in domestic offices | $129,000 | 1,069 |
| Currency and coin in domestic offices | $4,553,000 | 596 |
| Balances due from depository institutions in U.S. | $233,924,000 | 36 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,367,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,312,000 | 1,002 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,435,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,307 |
| Collection in domestic offices | $163,000 | 1,067 |
| Currency and coin in domestic offices | $4,431,000 | 645 |
| Balances due from depository institutions in U.S. | $44,454,000 | 170 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,387,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,098,000 | 1,367 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,703,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,374 |
| Collection in domestic offices | $101,000 | 1,098 |
| Currency and coin in domestic offices | $3,959,000 | 673 |
| Balances due from depository institutions in U.S. | $56,802,000 | 137 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,841,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,411 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,107,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $11,810,000 | 767 |
| Collection in domestic offices | $6,970,000 | 607 |
| Currency and coin in domestic offices | $4,840,000 | 585 |
| Balances due from depository institutions in U.S. | $31,912,000 | 205 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,385,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,417,000 | 868 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,860,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 1,960 |
| Collection in domestic offices | $480,000 | 986 |
| Currency and coin in domestic offices | $633,000 | 1,340 |
| Balances due from depository institutions in U.S. | $38,574,000 | 202 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,173,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,383 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,859,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,095 |
| Collection in domestic offices | $54,000 | 1,094 |
| Currency and coin in domestic offices | $627,000 | 1,334 |
| Balances due from depository institutions in U.S. | $64,571,000 | 136 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,607,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 3,809 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 3,122 |
| 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 | $1,860,000 | 6,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 1,375 |
| 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 | $2,377,000 | 5,676 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,643 |
| 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 | $2,420,000 | 5,544 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 5,691 |
| Collection in domestic offices | $603,000 | 3,272 |
| Currency and coin in domestic offices | $286,000 | 6,557 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,634 |
| 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 | $1,752,000 | 6,333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 7,601 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,267 |
| Collection in domestic offices | $74,000 | 4,889 |
| Currency and coin in domestic offices | $456,000 | 7,100 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,336 |
| 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 | $627,000 | 9,366 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 10,219 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $41,000 | 9,009 |
| Balances due from depository institutions in U.S. | $3,952,000 | 2,198 |
| 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 | $539,000 | 9,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 10,493 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,850 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $152,000 | 8,293 |
| Balances due from depository institutions in U.S. | $358,000 | 8,197 |
| 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 | $510,000 | 9,896 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 10,230 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,881 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $187,000 | 8,196 |
| Balances due from depository institutions in U.S. | $690,000 | 7,095 |
| 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 | $891,000 | 9,343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 11,270 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,428 |
| Collection in domestic offices | $332,000 | 4,663 |
| Currency and coin in domestic offices | $310,000 | 7,029 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $642,000 | 10,397 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 12,055 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,167 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $177,000 | 10,596 |
| 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 | $560,000 | 11,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 12,736 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $93,000 | 6,364 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $261,000 | 10,943 |
| 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 | $598,000 | 11,607 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $915,000 | 12,617 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,485 |
| Collection in domestic offices | $269,000 | 5,353 |
| Currency and coin in domestic offices | $138,000 | 9,822 |
| Balances due from depository institutions in U.S. | $508,000 | 10,316 |
| 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 | $915,000 | 11,012 |