Home > Hudson River Bank & Trust Company > Cash and Balances Due
Hudson River Bank & Trust Company, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,471,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $15,899,000 | 498 |
| Collection in domestic offices | $4,035,000 | 721 |
| Currency and coin in domestic offices | $11,864,000 | 225 |
| Balances due from depository institutions in U.S. | $12,985,000 | 453 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,587,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,354,000 | 293 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,045,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $17,112,000 | 507 |
| Collection in domestic offices | $5,533,000 | 652 |
| Currency and coin in domestic offices | $11,579,000 | 241 |
| Balances due from depository institutions in U.S. | $7,581,000 | 741 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $21,352,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,844,000 | 342 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,374,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $14,230,000 | 600 |
| Collection in domestic offices | $3,318,000 | 802 |
| Currency and coin in domestic offices | $10,912,000 | 251 |
| Balances due from depository institutions in U.S. | $79,770,000 | 108 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,374,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,695,000 | 289 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,392,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $12,748,000 | 648 |
| Collection in domestic offices | $2,808,000 | 849 |
| Currency and coin in domestic offices | $9,940,000 | 278 |
| Balances due from depository institutions in U.S. | $83,171,000 | 101 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,473,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,471,000 | 271 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,906,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $16,053,000 | 579 |
| Collection in domestic offices | $2,349,000 | 864 |
| Currency and coin in domestic offices | $13,704,000 | 230 |
| Balances due from depository institutions in U.S. | $74,485,000 | 115 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,368,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,722,000 | 303 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,509,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $12,957,000 | 687 |
| Collection in domestic offices | $2,723,000 | 848 |
| Currency and coin in domestic offices | $10,234,000 | 281 |
| Balances due from depository institutions in U.S. | $47,161,000 | 172 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $20,391,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,879,000 | 233 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,333,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 798 |
| Collection in domestic offices | $3,775,000 | 826 |
| Currency and coin in domestic offices | $7,868,000 | 342 |
| Balances due from depository institutions in U.S. | $40,887,000 | 186 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,803,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,339,000 | 279 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,960,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $11,045,000 | 808 |
| Collection in domestic offices | $3,571,000 | 824 |
| Currency and coin in domestic offices | $7,474,000 | 347 |
| Balances due from depository institutions in U.S. | $29,201,000 | 253 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $24,714,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,583,000 | 279 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,188,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $18,936,000 | 542 |
| Collection in domestic offices | $7,174,000 | 594 |
| Currency and coin in domestic offices | $11,762,000 | 271 |
| Balances due from depository institutions in U.S. | $36,664,000 | 203 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $17,588,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,531,000 | 312 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,431,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 816 |
| Collection in domestic offices | $1,090,000 | 838 |
| Currency and coin in domestic offices | $9,467,000 | 327 |
| Balances due from depository institutions in U.S. | $4,993,000 | 818 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,881,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,151,000 | 564 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,657,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 808 |
| Collection in domestic offices | $6,295,000 | 843 |
| Currency and coin in domestic offices | $5,554,000 | 532 |
| Balances due from depository institutions in U.S. | $928,000 | 5,565 |
| 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 | $12,880,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,112,000 | 665 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,436,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 1,305 |
| Collection in domestic offices | $866,000 | 2,752 |
| Currency and coin in domestic offices | $7,477,000 | 767 |
| Balances due from depository institutions in U.S. | $921,000 | 5,542 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $7,172,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,657,000 | 1,057 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,480,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 2,081 |
| Collection in domestic offices | $548,000 | 3,587 |
| Currency and coin in domestic offices | $3,359,000 | 819 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,559 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,432,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,023,000 | 1,257 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,283,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 2,123 |
| Collection in domestic offices | $564,000 | 3,669 |
| Currency and coin in domestic offices | $3,466,000 | 883 |
| Balances due from depository institutions in U.S. | $765,000 | 6,430 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,488,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,286 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,918,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 2,844 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $3,024,000 | 1,114 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,471,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,918,000 | 1,413 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,429 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $2,432,000 | 1,245 |
| Balances due from depository institutions in U.S. | $2,977,000 | 2,643 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,821,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,795 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 3,468 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $2,399,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,197,000 | 3,511 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,819,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 3,487 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $2,158,000 | 1,273 |
| Balances due from depository institutions in U.S. | $1,650,000 | 5,222 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,436,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 2,076 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 4,674 |
| Collection in domestic offices | $148,000 | 6,040 |
| Currency and coin in domestic offices | $1,493,000 | 1,805 |
| Balances due from depository institutions in U.S. | $2,183,000 | 4,729 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,716,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 2,634 |