Home > Fidelity Federal Bank & Trust > Cash and Balances Due
Fidelity Federal Bank & Trust, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,730,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $100,870,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,697,000 | 260 |
| 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 | $100,870,000 | 162 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,424,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $99,107,000 | 128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,347,000 | 275 |
| 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 | $99,107,000 | 187 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,748,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $92,090,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,999,000 | 247 |
| 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 | $92,090,000 | 188 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,797,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $95,528,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,659,000 | 278 |
| 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 | $95,528,000 | 204 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,135,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $101,545,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,439,000 | 421 |
| 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 | $101,545,000 | 176 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,940,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $150,657,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,251,000 | 436 |
| 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 | $150,657,000 | 141 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,865,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $108,767,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,097,000 | 445 |
| 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 | $108,767,000 | 188 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,815,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $134,608,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $134,608,000 | 154 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,193,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $81,431,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $81,431,000 | 213 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,408,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $108,327,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $108,327,000 | 164 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,587,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $65,261,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $65,261,000 | 254 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,295,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $94,256,000 | 139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $94,256,000 | 198 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,908,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $109,739,000 | 116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $109,739,000 | 170 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,886,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $76,090,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $76,090,000 | 248 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,812,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $58,771,000 | 210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $58,771,000 | 306 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,739,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $66,523,000 | 206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $66,523,000 | 288 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,994,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $67,359,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $67,359,000 | 268 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,631,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $66,178,000 | 201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $66,178,000 | 288 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,290,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $52,943,000 | 238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $52,943,000 | 338 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,308,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $43,985,000 | 270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $43,985,000 | 375 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,801,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $41,736,000 | 308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $41,736,000 | 420 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,026,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $27,951,000 | 401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $27,951,000 | 593 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,574,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $22,136,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $22,136,000 | 755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,419,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| 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 | $15,293,000 | 1,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,963,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $14,989,000 | 764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 10,375 |
| 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 | $14,989,000 | 1,181 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,337,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $19,274,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $521,000 | 8,622 |
| 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 | $19,274,000 | 920 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,632,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $15,285,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,411,000 | 498 |
| 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 | $15,285,000 | 1,072 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,814,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $18,236,000 | 683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $18,236,000 | 1,028 |