Home > Franklin State Bank > Cash and Balances Due
Franklin State Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,153 |
| 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 | $4,392,000 | 3,175 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 6,440 |
| 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 | $2,166,000 | 5,583 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 5,945 |
| 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 | $2,379,000 | 5,057 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 3,946 |
| 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 | $5,054,000 | 3,104 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 4,801 |
| 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 | $3,687,000 | 3,816 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,540 |
| 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 | $3,175,000 | 4,558 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,059 |
| 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 | $3,590,000 | 4,067 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 5,773 |
| 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 | $2,701,000 | 4,771 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 5,480 |
| 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 | $2,880,000 | 4,478 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,155 |
| 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 | $3,313,000 | 4,131 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 6,537 |
| 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 | $2,144,000 | 5,631 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,302 |
| 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 | $2,368,000 | 5,368 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,750 |
| 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 | $2,013,000 | 5,842 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 6,274 |
| 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 | $2,608,000 | 5,393 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 8,356 |
| 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 | $910,000 | 7,986 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,858 |
| 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 | $2,191,000 | 6,035 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,694 |
| 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 | $3,254,000 | 4,653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 6,001 |
| 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 | $2,987,000 | 4,926 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,290 |
| 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 | $2,598,000 | 5,298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 5,943 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $785,000 | 3,850 |
| Balances due from depository institutions in U.S. | $2,150,000 | 3,239 |
| 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 | $2,942,000 | 4,670 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 7,033 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 6,139 |
| Collection in domestic offices | $57,000 | 5,082 |
| Currency and coin in domestic offices | $1,214,000 | 4,570 |
| Balances due from depository institutions in U.S. | $1,033,000 | 5,195 |
| 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 | $2,278,000 | 6,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,284 |
| Collection in domestic offices | $200,000 | 4,469 |
| Currency and coin in domestic offices | $868,000 | 3,370 |
| Balances due from depository institutions in U.S. | $1,303,000 | 5,194 |
| 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 | $2,345,000 | 5,527 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,513 |
| Collection in domestic offices | $249,000 | 4,482 |
| Currency and coin in domestic offices | $843,000 | 3,711 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,341 |
| 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 | $2,608,000 | 5,195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 8,327 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,109 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $702,000 | 4,421 |
| Balances due from depository institutions in U.S. | $997,000 | 5,989 |
| 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 | $1,699,000 | 7,212 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,096 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $499,000 | 5,442 |
| Balances due from depository institutions in U.S. | $1,290,000 | 5,264 |
| 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 | $1,792,000 | 7,155 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,161 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $547,000 | 5,182 |
| Balances due from depository institutions in U.S. | $1,259,000 | 5,502 |
| 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 | $1,808,000 | 7,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 9,014 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,931 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $451,000 | 5,810 |
| Balances due from depository institutions in U.S. | $1,479,000 | 5,710 |
| 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 | $1,930,000 | 7,103 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 7,265 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,797 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $666,000 | 4,019 |
| Balances due from depository institutions in U.S. | $2,393,000 | 4,316 |
| 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 | $3,060,000 | 5,375 |