Home > Fredericksburg State Bank > Cash and Balances Due
Fredericksburg State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 4,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,179,000 | 7,534 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 4,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,893,000 | 6,728 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,832,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 6,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $781,000 | 8,920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,288,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $654,000 | 9,493 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 6,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $760,000 | 9,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,955,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $722,000 | 10,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $691,000 | 10,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $628,000 | 11,487 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 8,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $614,000 | 12,167 |