Home > First National Bank, Torrington > Cash and Balances Due
First National Bank, Torrington, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,081 |
| 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 | $3,368,000 | 4,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,358 |
| 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 | $100,000 | 8,822 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 5,850 |
| 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 | $2,674,000 | 4,838 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 5,645 |
| 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 | $2,779,000 | 4,822 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,640 |
| 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 | $4,007,000 | 3,752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,365 |
| 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 | $4,521,000 | 3,353 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 5,304 |
| 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 | $3,528,000 | 4,409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 6,153 |
| 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 | $2,636,000 | 5,291 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 5,020 |
| 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 | $4,241,000 | 3,958 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,397 |
| 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 | $2,547,000 | 5,461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 7,336 |
| 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 | $1,930,000 | 6,357 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,587 |
| 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 | $2,363,000 | 5,630 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 4,466 |
| Collection in domestic offices | $968,000 | 2,807 |
| Currency and coin in domestic offices | $458,000 | 5,352 |
| Balances due from depository institutions in U.S. | $844,000 | 5,807 |
| 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 | $2,071,000 | 5,765 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 5,225 |
| Collection in domestic offices | $867,000 | 2,749 |
| Currency and coin in domestic offices | $864,000 | 5,529 |
| Balances due from depository institutions in U.S. | $1,042,000 | 5,174 |
| 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 | 5,956 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 7,137 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 4,858 |
| Collection in domestic offices | $950,000 | 2,990 |
| Currency and coin in domestic offices | $285,000 | 6,639 |
| Balances due from depository institutions in U.S. | $935,000 | 6,097 |
| 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 | $1,872,000 | 6,349 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,244 |
| Collection in domestic offices | $690,000 | 3,455 |
| Currency and coin in domestic offices | $517,000 | 5,291 |
| Balances due from depository institutions in U.S. | $953,000 | 5,810 |
| 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 | $1,961,000 | 6,253 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 4,978 |
| Collection in domestic offices | $844,000 | 3,445 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $580,000 | 7,517 |
| 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 | $1,919,000 | 6,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 7,940 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,116 |
| Collection in domestic offices | $542,000 | 4,137 |
| Currency and coin in domestic offices | $453,000 | 5,773 |
| Balances due from depository institutions in U.S. | $1,022,000 | 6,047 |
| 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 | $2,017,000 | 6,686 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 5,075 |
| Collection in domestic offices | $1,044,000 | 3,419 |
| Currency and coin in domestic offices | $401,000 | 6,409 |
| Balances due from depository institutions in U.S. | $670,000 | 7,843 |
| 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 | $2,115,000 | 6,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,433 |
| Collection in domestic offices | $483,000 | 4,482 |
| Currency and coin in domestic offices | $220,000 | 8,464 |
| Balances due from depository institutions in U.S. | $1,746,000 | 4,974 |
| 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 | $2,250,000 | 6,369 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,896 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,338 |
| Collection in domestic offices | $139,000 | 6,111 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,714 |
| 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 | $4,007,000 | 4,233 |