Home > The First National Bank of Stratton > Cash and Balances Due
The First National Bank of Stratton, Cash and Balances Due
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,911,000 | 4,788 |
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 | $3,061,000 | 4,469 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,654,000 | 4,591 |
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 | $3,054,000 | 4,114 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,905,000 | 6,516 |
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 | $1,805,000 | 5,765 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,459,000 | 7,117 |
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 | $1,359,000 | 6,436 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,769,000 | 5,778 |
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 | $2,669,000 | 4,939 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,696,000 | 6,846 |
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 | $1,596,000 | 6,185 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,489,000 | 7,230 |
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 | $1,389,000 | 6,613 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,990,000 | 6,564 |
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 | $1,692,000 | 6,101 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,749,000 | 5,975 |
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 | $1,766,000 | 6,223 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,324,000 | 5,283 |
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 | $2,341,000 | 5,310 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,397,000 | 6,203 |
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 | $1,121,000 | 7,142 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,786,000 | 5,683 |
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 | $1,212,000 | 6,983 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,915,000 | 4,756 |
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 | $2,141,000 | 5,566 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,172,000 | 5,560 |
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 | $1,299,000 | 6,992 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,118,000 | 5,660 |
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 | $1,245,000 | 7,158 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,711,000 | 6,199 |
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 | $1,036,000 | 7,566 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,123,000 | 4,305 |
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 | $2,234,000 | 5,863 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,833,000 | 5,339 |
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 | $1,043,000 | 7,729 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,092,000 | 5,320 |
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 | $1,397,000 | 7,244 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,382,000 | 5,861 |
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 | $1,084,000 | 7,749 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,574,000 | 5,602 |
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 | $2,574,000 | 5,412 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,051,000 | 7,282 |
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 | $2,001,000 | 6,181 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,960,000 | 6,942 |
By balance type: | ||
Cash items in process of collection | $280,000 | 8,210 |
Collection in domestic offices | $44,000 | 5,161 |
Currency and coin in domestic offices | $236,000 | 6,958 |
Balances due from depository institutions in U.S. | $1,680,000 | 3,934 |
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 | $1,716,000 | 6,405 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,891,000 | 5,089 |
By balance type: | ||
Cash items in process of collection | $603,000 | 7,965 |
Collection in domestic offices | $3,000 | 6,597 |
Currency and coin in domestic offices | $600,000 | 6,446 |
Balances due from depository institutions in U.S. | $3,288,000 | 2,026 |
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 | $3,659,000 | 4,377 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,959,000 | 7,500 |
By balance type: | ||
Cash items in process of collection | $227,000 | 8,893 |
Collection in domestic offices | $11,000 | 6,422 |
Currency and coin in domestic offices | $216,000 | 7,273 |
Balances due from depository institutions in U.S. | $1,732,000 | 4,318 |
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 | $1,738,000 | 6,617 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,144,000 | 5,631 |
By balance type: | ||
Cash items in process of collection | $256,000 | 9,036 |
Collection in domestic offices | $8,000 | 6,955 |
Currency and coin in domestic offices | $248,000 | 7,287 |
Balances due from depository institutions in U.S. | $2,888,000 | 2,598 |
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 | $2,369,000 | 5,571 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,012,000 | 6,010 |
By balance type: | ||
Cash items in process of collection | $176,000 | 10,062 |
Collection in domestic offices | $14,000 | 7,156 |
Currency and coin in domestic offices | $162,000 | 8,474 |
Balances due from depository institutions in U.S. | $2,836,000 | 2,679 |
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 | $2,398,000 | 5,832 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,811,000 | 8,388 |
By balance type: | ||
Cash items in process of collection | $149,000 | 10,639 |
Collection in domestic offices | $13,000 | 7,457 |
Currency and coin in domestic offices | $136,000 | 9,032 |
Balances due from depository institutions in U.S. | $1,662,000 | 4,389 |
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 | $1,247,000 | 8,458 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,761,000 | 8,725 |
By balance type: | ||
Cash items in process of collection | $154,000 | 11,098 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $149,000 | 9,290 |
Balances due from depository institutions in U.S. | $1,607,000 | 4,604 |
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 | $827,000 | 10,240 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,444,000 | 7,802 |
By balance type: | ||
Cash items in process of collection | $176,000 | 11,414 |
Collection in domestic offices | $61,000 | 6,800 |
Currency and coin in domestic offices | $115,000 | 10,082 |
Balances due from depository institutions in U.S. | $2,268,000 | 3,920 |
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 | $1,234,000 | 9,190 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,709,000 | 10,353 |
By balance type: | ||
Cash items in process of collection | $299,000 | 10,409 |
Collection in domestic offices | $133,000 | 6,161 |
Currency and coin in domestic offices | $166,000 | 9,299 |
Balances due from depository institutions in U.S. | $1,410,000 | 6,655 |
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 | $1,609,000 | 8,633 |