Home > Fidelity Federal Bank, a Federal Savings Bank > Cash and Balances Due
Fidelity Federal Bank, a Federal Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,791,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $84,946,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,845,000 | 307 |
| 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 | $84,946,000 | 230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,634,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $41,007,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,627,000 | 342 |
| 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 | $41,007,000 | 403 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,967,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $74,499,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,468,000 | 376 |
| 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 | $74,499,000 | 265 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,029,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $146,229,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,800,000 | 410 |
| 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 | $146,229,000 | 164 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,876,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $124,383,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,493,000 | 660 |
| 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 | $124,383,000 | 187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,983,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $31,379,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,604,000 | 958 |
| 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 | $31,379,000 | 615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,716,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $87,052,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,357 |
| 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 | $87,052,000 | 308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,773,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $71,005,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,768,000 | 1,925 |
| 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 | $71,005,000 | 339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,806,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $81,111,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,695,000 | 3,294 |
| 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 | $81,111,000 | 296 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,489,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $105,174,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,315,000 | 4,450 |
| 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 | $105,174,000 | 256 |