Home > The First National Bank of Unadilla > Cash and Balances Due
The First National Bank of Unadilla, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,531 |
| 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 | $2,245,000 | 5,542 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,455 |
| 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 | $2,376,000 | 5,344 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,679 |
| 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 | $2,383,000 | 5,677 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 8,629 |
| 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 | $851,000 | 8,083 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,827 |
| 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 | $1,593,000 | 6,929 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 8,482 |
| 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 | $1,060,000 | 7,795 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,017 |
| 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 | $1,472,000 | 7,158 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 8,244 |
| 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 | $1,372,000 | 7,310 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 8,182 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 8,432 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $238,000 | 6,940 |
| Balances due from depository institutions in U.S. | $1,042,000 | 5,261 |
| 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 | $1,266,000 | 7,315 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 7,865 |
| Collection in domestic offices | $151,000 | 4,300 |
| Currency and coin in domestic offices | $488,000 | 6,949 |
| Balances due from depository institutions in U.S. | $1,122,000 | 4,966 |
| 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 | $1,735,000 | 7,020 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 9,062 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 8,934 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $220,000 | 7,229 |
| Balances due from depository institutions in U.S. | $903,000 | 6,211 |
| 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 | $1,101,000 | 8,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,780 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 8,209 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $378,000 | 6,219 |
| Balances due from depository institutions in U.S. | $888,000 | 6,018 |
| 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 | $1,280,000 | 7,751 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 10,019 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,726 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $198,000 | 8,103 |
| Balances due from depository institutions in U.S. | $761,000 | 6,834 |
| 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 | $980,000 | 9,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 10,441 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 10,509 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $803,000 | 6,894 |
| 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 | $872,000 | 9,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 11,524 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 11,529 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $654,000 | 7,928 |
| 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 | $674,000 | 10,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 11,251 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,177 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $96,000 | 10,382 |
| Balances due from depository institutions in U.S. | $1,012,000 | 7,281 |
| 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 | $1,026,000 | 9,941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,000 | 12,785 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 12,365 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $103,000 | 10,462 |
| Balances due from depository institutions in U.S. | $720,000 | 9,348 |
| 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 | $849,000 | 11,277 |