Home > The First National Bank of Clifton > Cash and Balances Due
The First National Bank of Clifton, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 6,892 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,633 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $497,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 6,203 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,693 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $401,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,000 | 6,696 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,554 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $508,000 | 1,812 |
| Balances due from depository institutions in U.S. | $782,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 7,089 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,472 |
| Collection in domestic offices | $314,000 | 1,215 |
| Currency and coin in domestic offices | $344,000 | 1,854 |
| Balances due from depository institutions in U.S. | $885,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 6,181 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,458 |
| Collection in domestic offices | $279,000 | 1,254 |
| Currency and coin in domestic offices | $463,000 | 1,845 |
| Balances due from depository institutions in U.S. | $374,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $33,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,000 | 6,906 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,409 |
| Collection in domestic offices | $420,000 | 1,217 |
| Currency and coin in domestic offices | $452,000 | 1,855 |
| Balances due from depository institutions in U.S. | $158,000 | 2,325 |
| 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 | $29,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,000 | 7,038 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,370 |
| Collection in domestic offices | $466,000 | 1,174 |
| Currency and coin in domestic offices | $391,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,753 |
| 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 | $28,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 6,020 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,294 |
| Collection in domestic offices | $612,000 | 1,163 |
| Currency and coin in domestic offices | $443,000 | 1,794 |
| Balances due from depository institutions in U.S. | $483,000 | 2,028 |
| 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 | $28,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 6,320 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,064 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,472 |
| Collection in domestic offices | $247,000 | 1,236 |
| Currency and coin in domestic offices | $403,000 | 1,819 |
| Balances due from depository institutions in U.S. | $217,000 | 2,222 |
| 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 | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 7,541 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 7,971 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,488 |
| Collection in domestic offices | $321,000 | 1,236 |
| Currency and coin in domestic offices | $488,000 | 1,903 |
| Balances due from depository institutions in U.S. | $130,000 | 2,490 |
| 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 | $27,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 7,378 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 6,952 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,271 |
| Collection in domestic offices | $785,000 | 1,126 |
| Currency and coin in domestic offices | $414,000 | 1,845 |
| Balances due from depository institutions in U.S. | $656,000 | 2,030 |
| 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 | $27,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 6,092 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,501 |
| Collection in domestic offices | $214,000 | 1,235 |
| Currency and coin in domestic offices | $389,000 | 1,826 |
| 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 | $27,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 7,153 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 7,826 |
| 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 | $1,155,000 | 7,073 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 7,898 |
| 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 | $1,111,000 | 7,180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 7,305 |
| 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 | $1,659,000 | 6,374 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 8,091 |
| 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 | $1,119,000 | 7,340 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 7,841 |
| 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 | $846,000 | 7,862 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 7,685 |
| 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 | $936,000 | 7,763 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,105 |
| 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 | $771,000 | 8,230 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 7,485 |
| 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 | $1,276,000 | 7,313 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,378 |
| 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 | $1,467,000 | 7,132 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,733 |
| 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 | $1,172,000 | 7,591 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 8,195 |
| 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 | $1,373,000 | 7,333 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 7,999 |
| 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 | $1,544,000 | 6,998 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 8,787 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 5,718 |
| Collection in domestic offices | $580,000 | 3,301 |
| Currency and coin in domestic offices | $302,000 | 6,421 |
| Balances due from depository institutions in U.S. | $84,000 | 8,878 |
| 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 | $956,000 | 8,040 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,000 | 9,172 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 7,294 |
| Collection in domestic offices | $373,000 | 3,617 |
| Currency and coin in domestic offices | $449,000 | 7,134 |
| Balances due from depository institutions in U.S. | $181,000 | 8,538 |
| 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 | $992,000 | 8,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 9,280 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 5,690 |
| Collection in domestic offices | $681,000 | 3,354 |
| Currency and coin in domestic offices | $248,000 | 6,964 |
| Balances due from depository institutions in U.S. | $76,000 | 9,454 |
| 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 | $1,000,000 | 8,343 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,000 | 9,986 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 6,690 |
| Collection in domestic offices | $533,000 | 3,714 |
| Currency and coin in domestic offices | $187,000 | 7,921 |
| Balances due from depository institutions in U.S. | $43,000 | 9,984 |
| 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 | $759,000 | 9,185 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 10,550 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,100 |
| Collection in domestic offices | $546,000 | 4,013 |
| Currency and coin in domestic offices | $160,000 | 8,498 |
| Balances due from depository institutions in U.S. | $40,000 | 10,491 |
| 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 | $740,000 | 9,776 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 10,943 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 6,976 |
| Collection in domestic offices | $520,000 | 4,183 |
| Currency and coin in domestic offices | $222,000 | 7,981 |
| Balances due from depository institutions in U.S. | $27,000 | 11,018 |
| 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 | $763,000 | 9,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $612,000 | 11,936 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,280 |
| Collection in domestic offices | $424,000 | 4,618 |
| Currency and coin in domestic offices | $105,000 | 9,882 |
| Balances due from depository institutions in U.S. | $83,000 | 11,322 |
| 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 | $608,000 | 11,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 12,858 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,378 |
| Collection in domestic offices | $278,000 | 5,147 |
| Currency and coin in domestic offices | $113,000 | 10,109 |
| Balances due from depository institutions in U.S. | $142,000 | 11,624 |
| 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 | $533,000 | 11,838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 13,193 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 10,220 |
| Collection in domestic offices | $250,000 | 5,452 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $365,000 | 11,032 |
| 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 | $683,000 | 11,901 |