Home > The First National Bank of Franklin > Cash and Balances Due
The First National Bank of Franklin, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,470 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,359 |
| Collection in domestic offices | $145,000 | 4,703 |
| Currency and coin in domestic offices | $590,000 | 4,536 |
| Balances due from depository institutions in U.S. | $1,241,000 | 5,327 |
| 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 | $1,976,000 | 6,175 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 7,306 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $519,000 | 5,281 |
| Balances due from depository institutions in U.S. | $1,135,000 | 5,297 |
| 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 | $1,705,000 | 6,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,223 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $390,000 | 6,349 |
| Balances due from depository institutions in U.S. | $730,000 | 6,944 |
| 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 | $1,187,000 | 8,472 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 9,536 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 8,942 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $312,000 | 7,010 |
| Balances due from depository institutions in U.S. | $954,000 | 6,293 |
| 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 | $1,315,000 | 8,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,627 |
| Collection in domestic offices | $77,000 | 6,346 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,896 |
| 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 | $1,457,000 | 8,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 11,326 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,225 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $228,000 | 8,356 |
| Balances due from depository institutions in U.S. | $810,000 | 8,135 |
| 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 | $1,098,000 | 9,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 11,081 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,499 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $129,000 | 9,981 |
| Balances due from depository institutions in U.S. | $1,254,000 | 7,205 |
| 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 | $1,451,000 | 9,145 |