Home > Fidelity Bank > Cash and Balances Due

Fidelity Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$38,727,000571
By balance type:
Cash items in process of collection$3,209,0002,552
Collection in domestic offices$45,0005,920
Currency and coin in domestic offices$3,164,000968
Balances due from depository institutions in U.S.$9,876,000705
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$25,642,000139
Memoranda:
Total noninterest-bearing balances$29,940,000579
1996-12-31Rank
Cash & Balances due from depository institutions$44,233,000546
By balance type:
Cash items in process of collection$3,566,0002,506
Collection in domestic offices$46,0006,266
Currency and coin in domestic offices$3,520,000948
Balances due from depository institutions in U.S.$17,867,000388
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$22,800,000171
Memoranda:
Total noninterest-bearing balances$27,483,000692
1995-12-31Rank
Cash & Balances due from depository institutions$27,124,000864
By balance type:
Cash items in process of collection$2,295,0003,602
Collection in domestic offices$76,0006,060
Currency and coin in domestic offices$2,219,0001,379
Balances due from depository institutions in U.S.$7,893,000955
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$16,936,000258
Memoranda:
Total noninterest-bearing balances$19,990,000925
1994-12-31Rank
Cash & Balances due from depository institutions$11,311,0001,792
By balance type:
Cash items in process of collection$1,001,0006,288
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$1,000,0003,112
Balances due from depository institutions in U.S.$3,565,0002,077
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,745,000547
Memoranda:
Total noninterest-bearing balances$8,162,0001,982
1993-12-31Rank
Cash & Balances due from depository institutions$10,824,0002,033
By balance type:
Cash items in process of collection$1,124,0005,804
Collection in domestic offices$10,0008,220
Currency and coin in domestic offices$1,114,0002,536
Balances due from depository institutions in U.S.$2,435,0003,654
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,265,000555
Memoranda:
Total noninterest-bearing balances$10,627,0001,481
1992-12-31Rank
Cash & Balances due from depository institutions$4,647,0005,156
By balance type:
Cash items in process of collection$4,270,0002,162
Collection in domestic offices$3,806,0001,440
Currency and coin in domestic offices$464,0005,541
Balances due from depository institutions in U.S.$377,00010,977
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,647,0003,667