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Fidelity Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,727,000 | 571 |
By balance type: | ||
Cash items in process of collection | $3,209,000 | 2,552 |
Collection in domestic offices | $45,000 | 5,920 |
Currency and coin in domestic offices | $3,164,000 | 968 |
Balances due from depository institutions in U.S. | $9,876,000 | 705 |
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 | $25,642,000 | 139 |
Memoranda: | ||
Total noninterest-bearing balances | $29,940,000 | 579 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,233,000 | 546 |
By balance type: | ||
Cash items in process of collection | $3,566,000 | 2,506 |
Collection in domestic offices | $46,000 | 6,266 |
Currency and coin in domestic offices | $3,520,000 | 948 |
Balances due from depository institutions in U.S. | $17,867,000 | 388 |
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 | $22,800,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | $27,483,000 | 692 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,124,000 | 864 |
By balance type: | ||
Cash items in process of collection | $2,295,000 | 3,602 |
Collection in domestic offices | $76,000 | 6,060 |
Currency and coin in domestic offices | $2,219,000 | 1,379 |
Balances due from depository institutions in U.S. | $7,893,000 | 955 |
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 | $16,936,000 | 258 |
Memoranda: | ||
Total noninterest-bearing balances | $19,990,000 | 925 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,311,000 | 1,792 |
By balance type: | ||
Cash items in process of collection | $1,001,000 | 6,288 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $1,000,000 | 3,112 |
Balances due from depository institutions in U.S. | $3,565,000 | 2,077 |
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 | $6,745,000 | 547 |
Memoranda: | ||
Total noninterest-bearing balances | $8,162,000 | 1,982 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,824,000 | 2,033 |
By balance type: | ||
Cash items in process of collection | $1,124,000 | 5,804 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $1,114,000 | 2,536 |
Balances due from depository institutions in U.S. | $2,435,000 | 3,654 |
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 | $7,265,000 | 555 |
Memoranda: | ||
Total noninterest-bearing balances | $10,627,000 | 1,481 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,647,000 | 5,156 |
By balance type: | ||
Cash items in process of collection | $4,270,000 | 2,162 |
Collection in domestic offices | $3,806,000 | 1,440 |
Currency and coin in domestic offices | $464,000 | 5,541 |
Balances due from depository institutions in U.S. | $377,000 | 10,977 |
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 | $4,647,000 | 3,667 |