Home > The First National Bank of Clifton Forge > Cash and Balances Due
The First National Bank of Clifton Forge, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 8,607 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 5,639 |
| Collection in domestic offices | $357,000 | 3,983 |
| Currency and coin in domestic offices | $596,000 | 4,512 |
| Balances due from depository institutions in U.S. | $16,000 | 9,730 |
| 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 | $370,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 7,483 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 7,704 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,338 |
| Collection in domestic offices | $502,000 | 3,794 |
| Currency and coin in domestic offices | $662,000 | 4,484 |
| Balances due from depository institutions in U.S. | $214,000 | 8,983 |
| 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 | $427,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,000 | 6,587 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 8,476 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,054 |
| Collection in domestic offices | $701,000 | 3,684 |
| Currency and coin in domestic offices | $696,000 | 4,451 |
| Balances due from depository institutions in U.S. | $225,000 | 9,318 |
| 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 | $1,622,000 | 7,356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 7,049 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,641 |
| Collection in domestic offices | $1,700,000 | 2,584 |
| Currency and coin in domestic offices | $560,000 | 5,031 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $2,500,000 | 5,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 7,960 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 4,236 |
| Collection in domestic offices | $916,000 | 3,615 |
| Currency and coin in domestic offices | $966,000 | 3,222 |
| Balances due from depository institutions in U.S. | $223,000 | 10,273 |
| 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 | $2,105,000 | 6,693 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 8,827 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 4,158 |
| Collection in domestic offices | $832,000 | 3,665 |
| Currency and coin in domestic offices | $984,000 | 2,904 |
| Balances due from depository institutions in U.S. | $190,000 | 11,363 |
| 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 | $2,006,000 | 6,911 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 3,458 |
| Collection in domestic offices | $1,403,000 | 2,972 |
| Currency and coin in domestic offices | $1,043,000 | 2,618 |
| Balances due from depository institutions in U.S. | $356,000 | 11,061 |
| 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 | $2,551,000 | 6,292 |