Home > Fidelity State Bank of Fairfax > Cash and Balances Due
Fidelity State Bank of Fairfax, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 4,086 |
| Collection in domestic offices | $1,868,000 | 1,743 |
| Currency and coin in domestic offices | $627,000 | 6,358 |
| Balances due from depository institutions in U.S. | $96,000 | 9,067 |
| 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 | $2,591,000 | 5,651 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 8,839 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 9,493 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $141,000 | 8,033 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,690 |
| 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 | $1,229,000 | 7,777 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 5,886 |
| Collection in domestic offices | $798,000 | 3,277 |
| Currency and coin in domestic offices | $161,000 | 8,196 |
| Balances due from depository institutions in U.S. | $513,000 | 7,443 |
| 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 | $1,272,000 | 7,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,797 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $211,000 | 7,968 |
| Balances due from depository institutions in U.S. | $2,712,000 | 2,799 |
| 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 | $2,723,000 | 5,335 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 10,697 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $142,000 | 8,953 |
| Balances due from depository institutions in U.S. | $1,078,000 | 5,875 |
| 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 | $1,120,000 | 8,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 11,020 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,407 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $126,000 | 9,617 |
| Balances due from depository institutions in U.S. | $809,000 | 7,181 |
| 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 | $935,000 | 9,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 11,724 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,324 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $97,000 | 10,364 |
| Balances due from depository institutions in U.S. | $870,000 | 7,886 |
| 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 | $967,000 | 10,161 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 10,661 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $1,504,000 | 6,373 |
| 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 | $1,599,000 | 8,663 |