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Franklin National Bank of Washington, D.C., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$30,213,000720
By balance type:
Cash items in process of collection$24,420,000451
Collection in domestic offices$20,720,000311
Currency and coin in domestic offices$3,700,000751
Balances due from depository institutions in U.S.$1,621,0004,507
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,172,000611
Memoranda:
Total noninterest-bearing balances$28,889,000572
1997-12-31Rank
Cash & Balances due from depository institutions$38,589,000575
By balance type:
Cash items in process of collection$27,647,000409
Collection in domestic offices$23,979,000286
Currency and coin in domestic offices$3,668,000826
Balances due from depository institutions in U.S.$1,138,0005,285
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$9,804,000303
Memoranda:
Total noninterest-bearing balances$38,032,000469
1996-12-31Rank
Cash & Balances due from depository institutions$22,468,000975
By balance type:
Cash items in process of collection$20,728,000582
Collection in domestic offices$17,247,000401
Currency and coin in domestic offices$3,481,000961
Balances due from depository institutions in U.S.$1,326,0005,039
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$414,0002,023
Memoranda:
Total noninterest-bearing balances$22,122,000838
1995-12-31Rank
Cash & Balances due from depository institutions$21,315,0001,080
By balance type:
Cash items in process of collection$14,712,000777
Collection in domestic offices$12,821,000554
Currency and coin in domestic offices$1,891,0001,632
Balances due from depository institutions in U.S.$724,0007,247
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,879,000586
Memoranda:
Total noninterest-bearing balances$21,307,000881
1994-12-31Rank
Cash & Balances due from depository institutions$12,545,0001,631
By balance type:
Cash items in process of collection$12,334,000886
Collection in domestic offices$11,092,000630
Currency and coin in domestic offices$1,242,0002,514
Balances due from depository institutions in U.S.$139,00010,847
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$72,0002,725
Memoranda:
Total noninterest-bearing balances$12,540,0001,337
1993-12-31Rank
Cash & Balances due from depository institutions$9,265,0002,351
By balance type:
Cash items in process of collection$6,052,0001,440
Collection in domestic offices$5,363,000916
Currency and coin in domestic offices$689,0004,092
Balances due from depository institutions in U.S.$2,144,0004,143
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,069,0001,678
Memoranda:
Total noninterest-bearing balances$9,265,0001,662
1992-12-31Rank
Cash & Balances due from depository institutions$10,716,0002,341
By balance type:
Cash items in process of collection$10,117,0001,081
Collection in domestic offices$9,696,000701
Currency and coin in domestic offices$421,0005,908
Balances due from depository institutions in U.S.$599,0009,893
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,716,0001,657