Home > The First National Bank of Clifton > Cash and Balances Due
The First National Bank of Clifton, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 8,849 |
| 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 | $453,000 | 8,542 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,268 |
| 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 | $2,570,000 | 5,116 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 8,193 |
| 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 | $1,134,000 | 7,388 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,858 |
| 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 | $2,301,000 | 5,791 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 8,005 |
| 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 | $1,451,000 | 7,036 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,320 |
| 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 | $2,961,000 | 5,083 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 8,185 |
| 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 | $1,355,000 | 7,269 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 8,207 |
| 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 | $1,393,000 | 7,292 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 8,343 |
| 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 | $1,333,000 | 7,397 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $949,000 | 8,826 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 5,600 |
| Collection in domestic offices | $703,000 | 3,133 |
| Currency and coin in domestic offices | $218,000 | 7,101 |
| Balances due from depository institutions in U.S. | $28,000 | 9,148 |
| 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 | $949,000 | 8,055 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,520 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 5,741 |
| Collection in domestic offices | $983,000 | 2,602 |
| Currency and coin in domestic offices | $469,000 | 7,039 |
| Balances due from depository institutions in U.S. | $527,000 | 6,924 |
| 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 | $1,479,000 | 7,498 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 8,876 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 4,983 |
| Collection in domestic offices | $868,000 | 3,087 |
| Currency and coin in domestic offices | $319,000 | 6,366 |
| Balances due from depository institutions in U.S. | $26,000 | 9,677 |
| 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 | $1,213,000 | 7,818 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,566 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 3,965 |
| Collection in domestic offices | $1,642,000 | 2,301 |
| Currency and coin in domestic offices | $209,000 | 7,700 |
| Balances due from depository institutions in U.S. | $25,000 | 10,066 |
| 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 | $1,876,000 | 6,420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 8,884 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,028 |
| Collection in domestic offices | $1,144,000 | 3,052 |
| Currency and coin in domestic offices | $265,000 | 7,406 |
| Balances due from depository institutions in U.S. | $27,000 | 10,548 |
| 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 | $1,436,000 | 7,800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 10,322 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,088 |
| Collection in domestic offices | $797,000 | 3,664 |
| Currency and coin in domestic offices | $206,000 | 8,178 |
| Balances due from depository institutions in U.S. | $11,000 | 11,089 |
| 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 | $1,014,000 | 9,187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 9,944 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,475 |
| Collection in domestic offices | $984,000 | 3,519 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $19,000 | 11,672 |
| 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 | $1,299,000 | 8,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 10,882 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,467 |
| Collection in domestic offices | $981,000 | 3,391 |
| Currency and coin in domestic offices | $251,000 | 8,033 |
| Balances due from depository institutions in U.S. | $21,000 | 12,294 |
| 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 | $1,253,000 | 9,114 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 11,536 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,521 |
| Collection in domestic offices | $1,109,000 | 3,395 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $21,000 | 12,871 |
| 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 | $1,297,000 | 9,650 |