Home > Fairfax Bank & Trust Company > Cash and Balances Due
Fairfax Bank & Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,017,000 | 898 |
By balance type: | ||
Cash items in process of collection | $5,031,000 | 1,857 |
Collection in domestic offices | $2,152,000 | 2,203 |
Currency and coin in domestic offices | $2,879,000 | 1,065 |
Balances due from depository institutions in U.S. | $20,734,000 | 332 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $252,000 | 2,242 |
Memoranda: | ||
Total noninterest-bearing balances | $26,017,000 | 740 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,225,000 | 1,464 |
By balance type: | ||
Cash items in process of collection | $1,361,000 | 5,269 |
Collection in domestic offices | $152,000 | 5,676 |
Currency and coin in domestic offices | $1,209,000 | 2,586 |
Balances due from depository institutions in U.S. | $10,493,000 | 611 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,371,000 | 1,168 |
Memoranda: | ||
Total noninterest-bearing balances | $14,225,000 | 1,205 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,765,000 | 2,832 |
By balance type: | ||
Cash items in process of collection | $1,031,000 | 6,102 |
Collection in domestic offices | $283,000 | 5,132 |
Currency and coin in domestic offices | $748,000 | 3,795 |
Balances due from depository institutions in U.S. | $4,936,000 | 1,686 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,798,000 | 1,359 |
Memoranda: | ||
Total noninterest-bearing balances | $7,765,000 | 1,969 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,170,000 | 3,091 |
By balance type: | ||
Cash items in process of collection | $707,000 | 7,582 |
Collection in domestic offices | $131,000 | 6,177 |
Currency and coin in domestic offices | $576,000 | 4,582 |
Balances due from depository institutions in U.S. | $5,750,000 | 1,630 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,713,000 | 1,393 |
Memoranda: | ||
Total noninterest-bearing balances | $8,170,000 | 2,149 |