Home > The Clifton Heights Savings & Loan Company > Cash and Balances Due
The Clifton Heights Savings & Loan Company, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $157,000 | 8,405 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $623,000 | 8,201 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $171,000 | 8,440 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 8,244 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $183,000 | 8,473 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 8,070 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,345 |
| 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 | $145,000 | 8,543 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 7,634 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,348 |
| 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 | $176,000 | 8,576 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,243 |
| 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 | $144,000 | 8,629 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,435 |
| 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 | $133,000 | 8,654 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 8,137 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,321 |
| 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 | $153,000 | 8,690 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 8,090 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 2,243 |
| 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 | $200,000 | 8,662 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 7,554 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 1,797 |
| 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 | $129,000 | 8,746 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 1,817 |
| 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 | $181,000 | 8,754 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 8,149 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,680 |
| 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 | $136,000 | 8,846 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,709 |
| 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 | $182,000 | 8,865 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 7,946 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,713 |
| 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 | $134,000 | 8,947 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 8,109 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,744 |
| 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 | $168,000 | 8,955 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 7,915 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,606 |
| 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 | $122,000 | 9,061 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 8,044 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,650 |
| 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 | $158,000 | 9,079 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,644 |
| 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 | $176,000 | 9,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,645 |
| 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 | $148,000 | 9,179 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 8,080 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $595,000 | 1,506 |
| 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 | $127,000 | 9,225 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,444 |
| 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 | $203,000 | 9,382 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 8,760 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $213,000 | 9,663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 8,057 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $335,000 | 9,881 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 8,221 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 9,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $153,000 | 10,277 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 8,444 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $296,000 | 10,453 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 9,475 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 10,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $107,000 | 11,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 10,556 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 10,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $183,000 | 11,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $527,000 | 12,132 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $250,000 | 12,110 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,000 | 13,235 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $247,000 | 12,778 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 11,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $214,000 | 13,472 |