Home > The Citizens National Bank of Norwalk > Cash and Balances Due
The Citizens National Bank of Norwalk, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,855 |
| 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 | $4,957,000 | 3,276 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 2,677 |
| Collection in domestic offices | $2,302,000 | 1,806 |
| Currency and coin in domestic offices | $627,000 | 4,498 |
| Balances due from depository institutions in U.S. | $236,000 | 8,055 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $303,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 4,148 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 3,295 |
| Collection in domestic offices | $1,730,000 | 1,845 |
| Currency and coin in domestic offices | $1,476,000 | 4,016 |
| Balances due from depository institutions in U.S. | $198,000 | 8,441 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $427,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 4,244 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,692 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $647,000 | 4,260 |
| Balances due from depository institutions in U.S. | $349,000 | 8,115 |
| 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 | $2,312,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 4,331 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,609 |
| Collection in domestic offices | $2,484,000 | 1,736 |
| Currency and coin in domestic offices | $637,000 | 4,622 |
| Balances due from depository institutions in U.S. | $140,000 | 9,415 |
| 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 | $3,255,000 | 4,408 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 3,041 |
| Collection in domestic offices | $2,072,000 | 2,147 |
| Currency and coin in domestic offices | $770,000 | 4,132 |
| Balances due from depository institutions in U.S. | $601,000 | 7,420 |
| 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 | $3,439,000 | 4,464 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 2,512 |
| Collection in domestic offices | $2,956,000 | 1,717 |
| Currency and coin in domestic offices | $607,000 | 4,744 |
| Balances due from depository institutions in U.S. | $180,000 | 10,006 |
| 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 | $3,739,000 | 4,188 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 3,173 |
| Collection in domestic offices | $2,049,000 | 2,275 |
| Currency and coin in domestic offices | $645,000 | 4,577 |
| Balances due from depository institutions in U.S. | $162,000 | 10,687 |
| 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 | $2,856,000 | 5,316 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 3,034 |
| Collection in domestic offices | $2,122,000 | 2,027 |
| Currency and coin in domestic offices | $508,000 | 5,337 |
| Balances due from depository institutions in U.S. | $377,000 | 10,299 |
| 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 | $3,007,000 | 4,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,017 |
| Collection in domestic offices | $2,543,000 | 1,950 |
| Currency and coin in domestic offices | $316,000 | 7,067 |
| Balances due from depository institutions in U.S. | $316,000 | 11,231 |
| 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 | $3,175,000 | 5,205 |