Home > Fidelity Bank > Cash and Balances Due
Fidelity Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,418 |
| 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 | $6,229,000 | 2,597 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,653,000 | 1,224 |
| 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 | $16,653,000 | 875 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,590,000 | 1,947 |
| 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 | $11,590,000 | 1,453 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,252 |
| 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 | $9,860,000 | 1,629 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 2,916 |
| 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 | $7,838,000 | 2,193 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,592,000 | 2,170 |
| 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 | $10,592,000 | 1,599 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 2,729 |
| 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 | $8,011,000 | 2,036 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,683 |
| 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 | $7,958,000 | 1,932 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,421 |
| 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 | $6,017,000 | 2,468 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 1,193 |
| 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 | $18,301,000 | 843 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 2,026 |
| 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 | $11,448,000 | 1,464 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,135,000 | 1,355 |
| 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 | $17,135,000 | 903 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000 | 2,195 |
| 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 | $11,226,000 | 1,565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,221,000 | 949 |
| 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 | $26,221,000 | 653 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,853,000 | 941 |
| 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 | $28,853,000 | 645 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,673,000 | 1,398 |
| 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 | $18,673,000 | 913 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,336,000 | 1,271 |
| 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 | $20,336,000 | 850 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,526,000 | 580 |
| 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 | $38,526,000 | 442 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,626,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,210 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $734,000 | 4,030 |
| Balances due from depository institutions in U.S. | $16,807,000 | 397 |
| 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 | $85,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,626,000 | 922 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 6,338 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,173,000 | 4,668 |
| Balances due from depository institutions in U.S. | $6,803,000 | 941 |
| 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 | $570,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,346,000 | 2,331 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,786,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 6,580 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $672,000 | 4,135 |
| Balances due from depository institutions in U.S. | $23,111,000 | 310 |
| 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 | $1,000,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,086,000 | 673 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,182,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,182 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $593,000 | 4,858 |
| Balances due from depository institutions in U.S. | $14,455,000 | 471 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,129,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,982,000 | 998 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,713 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $563,000 | 5,206 |
| Balances due from depository institutions in U.S. | $10,757,000 | 679 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $780,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,573 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,890,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,661 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $590,000 | 4,843 |
| Balances due from depository institutions in U.S. | $18,622,000 | 381 |
| 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 | $678,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,990,000 | 1,011 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,618 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $660,000 | 4,491 |
| Balances due from depository institutions in U.S. | $12,265,000 | 515 |
| 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 | $624,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,549,000 | 1,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,512 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $686,000 | 4,108 |
| Balances due from depository institutions in U.S. | $9,516,000 | 737 |
| 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 | $898,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,995,000 | 1,442 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,503,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,428 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $737,000 | 3,683 |
| Balances due from depository institutions in U.S. | $13,813,000 | 568 |
| 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 | $952,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,302,000 | 1,206 |