Home > The First National Bank of Hudson > Cash and Balances Due
The First National Bank of Hudson, Cash and Balances Due
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,238,000 | 2,352 |
By balance type: | ||
Cash items in process of collection | $7,561,000 | 1,042 |
Collection in domestic offices | $5,728,000 | 742 |
Currency and coin in domestic offices | $1,833,000 | 1,332 |
Balances due from depository institutions in U.S. | $1,633,000 | 1,601 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $44,000 | 1,624 |
Memoranda: | ||
Total noninterest-bearing balances | $9,141,000 | 1,635 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,541,000 | 2,416 |
By balance type: | ||
Cash items in process of collection | $9,094,000 | 974 |
Collection in domestic offices | $7,180,000 | 680 |
Currency and coin in domestic offices | $1,914,000 | 1,321 |
Balances due from depository institutions in U.S. | $402,000 | 2,064 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $45,000 | 1,563 |
Memoranda: | ||
Total noninterest-bearing balances | $9,444,000 | 1,771 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,474,000 | 2,008 |
By balance type: | ||
Cash items in process of collection | $9,380,000 | 911 |
Collection in domestic offices | $7,633,000 | 614 |
Currency and coin in domestic offices | $1,747,000 | 1,338 |
Balances due from depository institutions in U.S. | $1,070,000 | 1,734 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $24,000 | 1,676 |
Memoranda: | ||
Total noninterest-bearing balances | $10,377,000 | 1,474 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,362,000 | 2,370 |
By balance type: | ||
Cash items in process of collection | $8,366,000 | 1,025 |
Collection in domestic offices | $6,445,000 | 747 |
Currency and coin in domestic offices | $1,921,000 | 1,280 |
Balances due from depository institutions in U.S. | $759,000 | 1,872 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $237,000 | 1,378 |
Memoranda: | ||
Total noninterest-bearing balances | $9,265,000 | 1,819 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,608,000 | 2,566 |
By balance type: | ||
Cash items in process of collection | $1,934,000 | 2,031 |
Collection in domestic offices | $97,000 | 1,342 |
Currency and coin in domestic offices | $1,837,000 | 1,329 |
Balances due from depository institutions in U.S. | $873,000 | 1,963 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,801,000 | 412 |
Memoranda: | ||
Total noninterest-bearing balances | $8,511,000 | 1,902 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,635,000 | 2,048 |
By balance type: | ||
Cash items in process of collection | $11,019,000 | 850 |
Collection in domestic offices | $9,121,000 | 561 |
Currency and coin in domestic offices | $1,898,000 | 1,326 |
Balances due from depository institutions in U.S. | $471,000 | 2,129 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $145,000 | 1,460 |
Memoranda: | ||
Total noninterest-bearing balances | $11,538,000 | 1,525 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,491,000 | 2,195 |
By balance type: | ||
Cash items in process of collection | $9,961,000 | 868 |
Collection in domestic offices | $8,169,000 | 610 |
Currency and coin in domestic offices | $1,792,000 | 1,308 |
Balances due from depository institutions in U.S. | $488,000 | 2,104 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $42,000 | 1,629 |
Memoranda: | ||
Total noninterest-bearing balances | $10,394,000 | 1,636 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,172,000 | 2,213 |
By balance type: | ||
Cash items in process of collection | $9,934,000 | 850 |
Collection in domestic offices | $7,122,000 | 596 |
Currency and coin in domestic offices | $2,812,000 | 996 |
Balances due from depository institutions in U.S. | $183,000 | 1,940 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $55,000 | 1,408 |
Memoranda: | ||
Total noninterest-bearing balances | $10,075,000 | 1,641 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,482,000 | 2,284 |
By balance type: | ||
Cash items in process of collection | $8,801,000 | 881 |
Collection in domestic offices | $6,461,000 | 585 |
Currency and coin in domestic offices | $2,340,000 | 1,114 |
Balances due from depository institutions in U.S. | $628,000 | 1,707 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $53,000 | 1,426 |
Memoranda: | ||
Total noninterest-bearing balances | $9,385,000 | 1,652 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,893,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $11,583,000 | 645 |
Collection in domestic offices | $9,797,000 | 402 |
Currency and coin in domestic offices | $1,786,000 | 1,202 |
Balances due from depository institutions in U.S. | $287,000 | 1,781 |
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 | $23,000 | 1,387 |
Memoranda: | ||
Total noninterest-bearing balances | $11,796,000 | 1,252 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,031,000 | 2,478 |
By balance type: | ||
Cash items in process of collection | $8,337,000 | 919 |
Collection in domestic offices | $5,942,000 | 629 |
Currency and coin in domestic offices | $2,395,000 | 1,050 |
Balances due from depository institutions in U.S. | $654,000 | 1,644 |
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 | $40,000 | 1,368 |
Memoranda: | ||
Total noninterest-bearing balances | $8,934,000 | 1,823 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,440,000 | 2,027 |
By balance type: | ||
Cash items in process of collection | $11,168,000 | 748 |
Collection in domestic offices | $8,717,000 | 490 |
Currency and coin in domestic offices | $2,451,000 | 1,046 |
Balances due from depository institutions in U.S. | $99,000 | 1,968 |
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 | $173,000 | 1,273 |
Memoranda: | ||
Total noninterest-bearing balances | $11,343,000 | 1,476 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,515,000 | 2,432 |
By balance type: | ||
Cash items in process of collection | $9,056,000 | 870 |
Collection in domestic offices | $6,923,000 | 560 |
Currency and coin in domestic offices | $2,133,000 | 1,113 |
Balances due from depository institutions in U.S. | $279,000 | 1,844 |
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 | $180,000 | 1,261 |
Memoranda: | ||
Total noninterest-bearing balances | $9,418,000 | 1,685 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,521,000 | 1,367 |
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 | $16,450,000 | 1,054 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,299,000 | 2,248 |
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 | $10,233,000 | 1,718 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,839,000 | 1,462 |
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 | $17,777,000 | 1,055 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,315,000 | 1,838 |
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 | $13,258,000 | 1,298 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,867,000 | 1,880 |
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 | $13,795,000 | 1,281 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,816,000 | 1,521 |
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 | $15,744,000 | 1,056 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,168,000 | 1,831 |
By balance type: | ||
Cash items in process of collection | $9,544,000 | 982 |
Collection in domestic offices | $7,972,000 | 695 |
Currency and coin in domestic offices | $1,572,000 | 2,076 |
Balances due from depository institutions in U.S. | $330,000 | 7,609 |
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 | $1,294,000 | 1,327 |
Memoranda: | ||
Total noninterest-bearing balances | $11,096,000 | 1,440 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,224,000 | 2,066 |
By balance type: | ||
Cash items in process of collection | $8,657,000 | 1,253 |
Collection in domestic offices | $5,172,000 | 755 |
Currency and coin in domestic offices | $3,485,000 | 1,790 |
Balances due from depository institutions in U.S. | $1,513,000 | 4,100 |
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 | $54,000 | 2,627 |
Memoranda: | ||
Total noninterest-bearing balances | $8,816,000 | 1,920 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,766,000 | 2,861 |
By balance type: | ||
Cash items in process of collection | $5,445,000 | 1,543 |
Collection in domestic offices | $4,639,000 | 1,037 |
Currency and coin in domestic offices | $806,000 | 3,581 |
Balances due from depository institutions in U.S. | $2,234,000 | 3,594 |
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 | $87,000 | 2,528 |
Memoranda: | ||
Total noninterest-bearing balances | $5,825,000 | 2,582 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,634,000 | 3,502 |
By balance type: | ||
Cash items in process of collection | $5,222,000 | 1,686 |
Collection in domestic offices | $4,466,000 | 1,074 |
Currency and coin in domestic offices | $756,000 | 4,053 |
Balances due from depository institutions in U.S. | $369,000 | 8,141 |
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 | $43,000 | 2,691 |
Memoranda: | ||
Total noninterest-bearing balances | $5,380,000 | 2,825 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,534,000 | 3,097 |
By balance type: | ||
Cash items in process of collection | $6,177,000 | 1,536 |
Collection in domestic offices | $4,958,000 | 1,099 |
Currency and coin in domestic offices | $1,219,000 | 2,730 |
Balances due from depository institutions in U.S. | $357,000 | 8,595 |
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 | $6,281,000 | 2,567 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,874,000 | 3,583 |
By balance type: | ||
Cash items in process of collection | $5,506,000 | 1,712 |
Collection in domestic offices | $4,762,000 | 1,184 |
Currency and coin in domestic offices | $744,000 | 4,019 |
Balances due from depository institutions in U.S. | $368,000 | 8,902 |
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 | $5,620,000 | 2,845 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,054,000 | 3,923 |
By balance type: | ||
Cash items in process of collection | $3,943,000 | 2,271 |
Collection in domestic offices | $3,255,000 | 1,598 |
Currency and coin in domestic offices | $688,000 | 4,330 |
Balances due from depository institutions in U.S. | $1,111,000 | 5,992 |
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 | $4,054,000 | 3,910 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,455,000 | 4,016 |
By balance type: | ||
Cash items in process of collection | $3,894,000 | 2,099 |
Collection in domestic offices | $3,266,000 | 1,389 |
Currency and coin in domestic offices | $628,000 | 4,456 |
Balances due from depository institutions in U.S. | $1,561,000 | 5,467 |
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 | $4,003,000 | 3,801 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,458,000 | 3,838 |
By balance type: | ||
Cash items in process of collection | $4,983,000 | 1,913 |
Collection in domestic offices | $4,467,000 | 1,272 |
Currency and coin in domestic offices | $516,000 | 5,051 |
Balances due from depository institutions in U.S. | $1,475,000 | 6,459 |
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 | $5,203,000 | 3,296 |