Home > Oswego County National Bank > Cash and Balances Due
Oswego County National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 2,257 |
| 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 | $8,810,000 | 1,768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,671,000 | 1,638 |
| 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 | $8,770,000 | 1,917 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,598,000 | 2,091 |
| 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 | $6,917,000 | 2,277 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 1,987 |
| 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 | $9,569,000 | 1,844 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 1,468 |
| 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 | $7,867,000 | 2,162 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,249 |
| 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 | $8,155,000 | 2,007 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 1,523 |
| 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 | $7,090,000 | 2,160 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,683 |
| 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 | $7,921,000 | 1,950 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,260,000 | 2,700 |
| 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 | $8,258,000 | 1,974 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,638,000 | 1,558 |
| 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 | $7,976,000 | 2,070 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 1,691 |
| 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 | $7,001,000 | 2,270 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,272,000 | 1,589 |
| 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 | $8,563,000 | 2,063 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,137,000 | 2,113 |
| 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 | $8,474,000 | 2,050 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,980,000 | 2,327 |
| 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 | $7,480,000 | 2,450 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,182,000 | 1,359 |
| 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 | $7,600,000 | 2,284 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,827,000 | 761 |
| 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 | $7,876,000 | 2,231 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,588 |
| 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 | $6,546,000 | 2,559 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 2,222 |
| Collection in domestic offices | $2,629,000 | 1,653 |
| Currency and coin in domestic offices | $1,058,000 | 3,041 |
| Balances due from depository institutions in U.S. | $1,843,000 | 3,644 |
| 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 | $1,738,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,043,000 | 2,173 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 2,489 |
| Collection in domestic offices | $1,669,000 | 1,898 |
| Currency and coin in domestic offices | $2,675,000 | 2,401 |
| Balances due from depository institutions in U.S. | $571,000 | 6,749 |
| 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 | $1,764,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 2,589 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 3,298 |
| Collection in domestic offices | $1,378,000 | 2,493 |
| Currency and coin in domestic offices | $798,000 | 3,615 |
| Balances due from depository institutions in U.S. | $172,000 | 8,937 |
| 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 | $1,658,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 3,821 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 3,172 |
| Collection in domestic offices | $1,511,000 | 2,400 |
| Currency and coin in domestic offices | $931,000 | 3,400 |
| Balances due from depository institutions in U.S. | $678,000 | 6,761 |
| 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 | $1,243,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 3,953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 3,180 |
| Collection in domestic offices | $930,000 | 3,318 |
| Currency and coin in domestic offices | $1,739,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,058,000 | 3,594 |
| 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 | $1,864,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 3,442 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,295 |
| Collection in domestic offices | $1,322,000 | 2,982 |
| Currency and coin in domestic offices | $1,263,000 | 2,475 |
| Balances due from depository institutions in U.S. | $953,000 | 6,299 |
| 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 | $698,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 4,532 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 3,411 |
| Collection in domestic offices | $1,270,000 | 3,101 |
| Currency and coin in domestic offices | $1,203,000 | 2,599 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,539 |
| 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 | $1,937,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 3,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 4,033 |
| Collection in domestic offices | $1,132,000 | 3,176 |
| Currency and coin in domestic offices | $754,000 | 3,763 |
| Balances due from depository institutions in U.S. | $1,267,000 | 6,349 |
| 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 | $1,503,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 3,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 3,363 |
| Collection in domestic offices | $1,503,000 | 2,859 |
| Currency and coin in domestic offices | $1,032,000 | 2,645 |
| Balances due from depository institutions in U.S. | $1,923,000 | 5,277 |
| 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 | $3,037,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,660 |