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The First National Bank of Hudson, Cash and Balances Due

2007-03-31Rank
Cash & Balances due from depository institutions$9,238,0002,352
By balance type:
Cash items in process of collection$7,561,0001,042
Collection in domestic offices$5,728,000742
Currency and coin in domestic offices$1,833,0001,332
Balances due from depository institutions in U.S.$1,633,0001,601
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$44,0001,624
Memoranda:
Total noninterest-bearing balances$9,141,0001,635
2006-12-31Rank
Cash & Balances due from depository institutions$9,541,0002,416
By balance type:
Cash items in process of collection$9,094,000974
Collection in domestic offices$7,180,000680
Currency and coin in domestic offices$1,914,0001,321
Balances due from depository institutions in U.S.$402,0002,064
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$45,0001,563
Memoranda:
Total noninterest-bearing balances$9,444,0001,771
2006-09-30Rank
Cash & Balances due from depository institutions$10,474,0002,008
By balance type:
Cash items in process of collection$9,380,000911
Collection in domestic offices$7,633,000614
Currency and coin in domestic offices$1,747,0001,338
Balances due from depository institutions in U.S.$1,070,0001,734
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$24,0001,676
Memoranda:
Total noninterest-bearing balances$10,377,0001,474
2006-06-30Rank
Cash & Balances due from depository institutions$9,362,0002,370
By balance type:
Cash items in process of collection$8,366,0001,025
Collection in domestic offices$6,445,000747
Currency and coin in domestic offices$1,921,0001,280
Balances due from depository institutions in U.S.$759,0001,872
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$237,0001,378
Memoranda:
Total noninterest-bearing balances$9,265,0001,819
2006-03-31Rank
Cash & Balances due from depository institutions$8,608,0002,566
By balance type:
Cash items in process of collection$1,934,0002,031
Collection in domestic offices$97,0001,342
Currency and coin in domestic offices$1,837,0001,329
Balances due from depository institutions in U.S.$873,0001,963
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$5,801,000412
Memoranda:
Total noninterest-bearing balances$8,511,0001,902
2005-12-31Rank
Cash & Balances due from depository institutions$11,635,0002,048
By balance type:
Cash items in process of collection$11,019,000850
Collection in domestic offices$9,121,000561
Currency and coin in domestic offices$1,898,0001,326
Balances due from depository institutions in U.S.$471,0002,129
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$145,0001,460
Memoranda:
Total noninterest-bearing balances$11,538,0001,525
2005-09-30Rank
Cash & Balances due from depository institutions$10,491,0002,195
By balance type:
Cash items in process of collection$9,961,000868
Collection in domestic offices$8,169,000610
Currency and coin in domestic offices$1,792,0001,308
Balances due from depository institutions in U.S.$488,0002,104
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$42,0001,629
Memoranda:
Total noninterest-bearing balances$10,394,0001,636
2005-06-30Rank
Cash & Balances due from depository institutions$10,172,0002,213
By balance type:
Cash items in process of collection$9,934,000850
Collection in domestic offices$7,122,000596
Currency and coin in domestic offices$2,812,000996
Balances due from depository institutions in U.S.$183,0001,940
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$55,0001,408
Memoranda:
Total noninterest-bearing balances$10,075,0001,641
2005-03-31Rank
Cash & Balances due from depository institutions$9,482,0002,284
By balance type:
Cash items in process of collection$8,801,000881
Collection in domestic offices$6,461,000585
Currency and coin in domestic offices$2,340,0001,114
Balances due from depository institutions in U.S.$628,0001,707
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$53,0001,426
Memoranda:
Total noninterest-bearing balances$9,385,0001,652
2004-12-31Rank
Cash & Balances due from depository institutions$11,893,0001,783
By balance type:
Cash items in process of collection$11,583,000645
Collection in domestic offices$9,797,000402
Currency and coin in domestic offices$1,786,0001,202
Balances due from depository institutions in U.S.$287,0001,781
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$23,0001,387
Memoranda:
Total noninterest-bearing balances$11,796,0001,252
2004-09-30Rank
Cash & Balances due from depository institutions$9,031,0002,478
By balance type:
Cash items in process of collection$8,337,000919
Collection in domestic offices$5,942,000629
Currency and coin in domestic offices$2,395,0001,050
Balances due from depository institutions in U.S.$654,0001,644
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$40,0001,368
Memoranda:
Total noninterest-bearing balances$8,934,0001,823
2004-06-30Rank
Cash & Balances due from depository institutions$11,440,0002,027
By balance type:
Cash items in process of collection$11,168,000748
Collection in domestic offices$8,717,000490
Currency and coin in domestic offices$2,451,0001,046
Balances due from depository institutions in U.S.$99,0001,968
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$173,0001,273
Memoranda:
Total noninterest-bearing balances$11,343,0001,476
2004-03-31Rank
Cash & Balances due from depository institutions$9,515,0002,432
By balance type:
Cash items in process of collection$9,056,000870
Collection in domestic offices$6,923,000560
Currency and coin in domestic offices$2,133,0001,113
Balances due from depository institutions in U.S.$279,0001,844
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$180,0001,261
Memoranda:
Total noninterest-bearing balances$9,418,0001,685
2003-12-31Rank
Cash & Balances due from depository institutions$17,521,0001,367
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,450,0001,054
2003-09-30Rank
Cash & Balances due from depository institutions$11,299,0002,248
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,233,0001,718
2003-06-30Rank
Cash & Balances due from depository institutions$18,839,0001,462
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,777,0001,055
2003-03-31Rank
Cash & Balances due from depository institutions$14,315,0001,838
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,258,0001,298
2002-12-31Rank
Cash & Balances due from depository institutions$13,867,0001,880
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,795,0001,281
2001-12-31Rank
Cash & Balances due from depository institutions$15,816,0001,521
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,744,0001,056
2000-12-31Rank
Cash & Balances due from depository institutions$11,168,0001,831
By balance type:
Cash items in process of collection$9,544,000982
Collection in domestic offices$7,972,000695
Currency and coin in domestic offices$1,572,0002,076
Balances due from depository institutions in U.S.$330,0007,609
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,294,0001,327
Memoranda:
Total noninterest-bearing balances$11,096,0001,440
1999-12-31Rank
Cash & Balances due from depository institutions$10,224,0002,066
By balance type:
Cash items in process of collection$8,657,0001,253
Collection in domestic offices$5,172,000755
Currency and coin in domestic offices$3,485,0001,790
Balances due from depository institutions in U.S.$1,513,0004,100
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$54,0002,627
Memoranda:
Total noninterest-bearing balances$8,816,0001,920
1998-12-31Rank
Cash & Balances due from depository institutions$7,766,0002,861
By balance type:
Cash items in process of collection$5,445,0001,543
Collection in domestic offices$4,639,0001,037
Currency and coin in domestic offices$806,0003,581
Balances due from depository institutions in U.S.$2,234,0003,594
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$87,0002,528
Memoranda:
Total noninterest-bearing balances$5,825,0002,582
1997-12-31Rank
Cash & Balances due from depository institutions$5,634,0003,502
By balance type:
Cash items in process of collection$5,222,0001,686
Collection in domestic offices$4,466,0001,074
Currency and coin in domestic offices$756,0004,053
Balances due from depository institutions in U.S.$369,0008,141
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$43,0002,691
Memoranda:
Total noninterest-bearing balances$5,380,0002,825
1996-12-31Rank
Cash & Balances due from depository institutions$6,534,0003,097
By balance type:
Cash items in process of collection$6,177,0001,536
Collection in domestic offices$4,958,0001,099
Currency and coin in domestic offices$1,219,0002,730
Balances due from depository institutions in U.S.$357,0008,595
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,281,0002,567
1995-12-31Rank
Cash & Balances due from depository institutions$5,874,0003,583
By balance type:
Cash items in process of collection$5,506,0001,712
Collection in domestic offices$4,762,0001,184
Currency and coin in domestic offices$744,0004,019
Balances due from depository institutions in U.S.$368,0008,902
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,620,0002,845
1994-12-31Rank
Cash & Balances due from depository institutions$5,054,0003,923
By balance type:
Cash items in process of collection$3,943,0002,271
Collection in domestic offices$3,255,0001,598
Currency and coin in domestic offices$688,0004,330
Balances due from depository institutions in U.S.$1,111,0005,992
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,054,0003,910
1993-12-31Rank
Cash & Balances due from depository institutions$5,455,0004,016
By balance type:
Cash items in process of collection$3,894,0002,099
Collection in domestic offices$3,266,0001,389
Currency and coin in domestic offices$628,0004,456
Balances due from depository institutions in U.S.$1,561,0005,467
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,003,0003,801
1992-12-31Rank
Cash & Balances due from depository institutions$6,458,0003,838
By balance type:
Cash items in process of collection$4,983,0001,913
Collection in domestic offices$4,467,0001,272
Currency and coin in domestic offices$516,0005,051
Balances due from depository institutions in U.S.$1,475,0006,459
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,203,0003,296