Home > Fidelity Bank & Trust > Cash and Balances Due
Fidelity Bank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,506 |
| Collection in domestic offices | $68,000 | 5,574 |
| Currency and coin in domestic offices | $704,000 | 4,272 |
| Balances due from depository institutions in U.S. | $2,355,000 | 3,110 |
| 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 | $28,000 | 2,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 4,592 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,731 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $526,000 | 5,410 |
| Balances due from depository institutions in U.S. | $2,910,000 | 2,617 |
| 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 | $54,000 | 2,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,636 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,003 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $700,000 | 4,231 |
| Balances due from depository institutions in U.S. | $2,790,000 | 2,790 |
| 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 | $35,000 | 2,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 4,854 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,427,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 2,678 |
| Collection in domestic offices | $2,479,000 | 1,972 |
| Currency and coin in domestic offices | $791,000 | 3,867 |
| Balances due from depository institutions in U.S. | $3,606,000 | 2,050 |
| 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 | $551,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,263 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,509 |
| Collection in domestic offices | $2,679,000 | 1,660 |
| Currency and coin in domestic offices | $578,000 | 4,777 |
| Balances due from depository institutions in U.S. | $4,193,000 | 2,037 |
| 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 | $6,985,000 | 2,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,452 |
| Collection in domestic offices | $834,000 | 3,849 |
| Currency and coin in domestic offices | $469,000 | 5,501 |
| Balances due from depository institutions in U.S. | $5,461,000 | 1,721 |
| 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 | $6,132,000 | 2,806 |