Home > Grafton State Bank > Cash and Balances Due
Grafton State Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 3,743 |
| 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 | $4,850,000 | 2,851 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 4,703 |
| 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 | $3,594,000 | 3,802 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 3,439 |
| 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 | $5,695,000 | 2,560 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,575 |
| 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 | $5,841,000 | 2,758 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,368,000 | 4,170 |
| 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 | $4,355,000 | 3,278 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,273 |
| 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 | $4,456,000 | 3,411 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,080,000 | 4,510 |
| 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 | $4,077,000 | 3,540 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,115 |
| 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 | $4,994,000 | 3,221 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,580 |
| 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 | $4,201,000 | 3,592 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,347 |
| 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 | $3,171,000 | 4,309 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 4,695 |
| 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 | $3,804,000 | 3,650 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,004 |
| 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 | $3,589,000 | 3,880 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 6,121 |
| 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 | $2,616,000 | 4,989 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,208 |
| 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 | $2,357,000 | 5,387 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,666 |
| 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 | $2,816,000 | 4,817 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,262 |
| 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 | $3,087,000 | 4,831 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,973 |
| 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 | $3,046,000 | 4,828 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,680 |
| 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 | $3,629,000 | 4,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,702,000 | 2,295 |
| 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 | $3,641,000 | 4,295 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 3,303 |
| 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 | $5,184,000 | 3,239 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 2,325 |
| 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 | $7,732,000 | 2,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 5,432 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $971,000 | 3,260 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,604 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 5,816 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $1,399,000 | 4,152 |
| Balances due from depository institutions in U.S. | $7,915,000 | 792 |
| 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 | $5,237,000 | 3,227 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,521,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 6,698 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $612,000 | 4,441 |
| Balances due from depository institutions in U.S. | $7,874,000 | 1,059 |
| 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 | $3,554,000 | 4,101 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,250 |
| Collection in domestic offices | $52,000 | 5,797 |
| Currency and coin in domestic offices | $532,000 | 5,204 |
| Balances due from depository institutions in U.S. | $10,102,000 | 686 |
| 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 | $3,915,000 | 3,804 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,456 |
| Collection in domestic offices | $185,000 | 5,050 |
| Currency and coin in domestic offices | $692,000 | 4,470 |
| Balances due from depository institutions in U.S. | $8,936,000 | 814 |
| 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 | $4,201,000 | 3,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,496 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $592,000 | 4,828 |
| Balances due from depository institutions in U.S. | $8,124,000 | 929 |
| 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 | $4,330,000 | 3,644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 7,996 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $552,000 | 5,157 |
| Balances due from depository institutions in U.S. | $7,242,000 | 911 |
| 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 | $4,850,000 | 3,282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,768 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $587,000 | 4,722 |
| Balances due from depository institutions in U.S. | $6,390,000 | 1,211 |
| 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 | $4,481,000 | 3,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 9,896 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $321,000 | 7,013 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,829 |
| 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 | $4,974,000 | 3,455 |