Home > Fairfield First Bank & Trust Company > Cash and Balances Due
Fairfield First Bank & Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,180,000 | 4,870 |
By balance type: | ||
Cash items in process of collection | $3,774,000 | 2,384 |
Collection in domestic offices | $3,463,000 | 1,511 |
Currency and coin in domestic offices | $311,000 | 7,018 |
Balances due from depository institutions in U.S. | $406,000 | 8,693 |
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 | $4,060,000 | 3,872 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,259,000 | 7,616 |
By balance type: | ||
Cash items in process of collection | $673,000 | 7,546 |
Collection in domestic offices | $487,000 | 4,458 |
Currency and coin in domestic offices | $186,000 | 8,752 |
Balances due from depository institutions in U.S. | $1,586,000 | 4,653 |
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 | $2,259,000 | 6,349 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,756,000 | 4,545 |
By balance type: | ||
Cash items in process of collection | $1,078,000 | 5,947 |
Collection in domestic offices | $804,000 | 3,728 |
Currency and coin in domestic offices | $274,000 | 7,695 |
Balances due from depository institutions in U.S. | $3,678,000 | 2,371 |
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 | $4,756,000 | 3,188 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,248,000 | 4,611 |
By balance type: | ||
Cash items in process of collection | $990,000 | 6,375 |
Collection in domestic offices | $730,000 | 4,031 |
Currency and coin in domestic offices | $260,000 | 7,808 |
Balances due from depository institutions in U.S. | $4,258,000 | 2,303 |
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 | $5,248,000 | 3,271 |