Home > Fidelity Federal Savings Bank > Cash and Balances Due
Fidelity Federal Savings Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,594 |
| 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 | $3,090,000 | 4,387 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,654 |
| 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 | $2,848,000 | 4,508 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,519 |
| 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 | $2,916,000 | 4,547 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,726 |
| 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 | $2,284,000 | 5,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,654 |
| 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 | $2,617,000 | 5,057 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,601 |
| 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 | $2,811,000 | 4,825 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,278 |
| 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 | $4,746,000 | 3,468 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 963 |
| 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 | $2,258,000 | 5,775 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 5,437 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,605 |
| 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 | $2,635,000 | 5,424 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,628 |
| 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 | $2,477,000 | 5,554 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,471 |
| 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 | $3,045,000 | 4,868 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 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 | $2,662,000 | 5,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,142 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 4,526 |
| 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 | $1,389,000 | 7,064 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,810,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 4,560 |
| 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 | $2,143,000 | 6,323 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 3,122 |
| 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 | $2,342,000 | 5,534 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,088,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,086 |
| 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 | $1,780,000 | 6,628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 4,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,849,000 | 6,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 5,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,188,000 | 8,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $1,129,000 | 9,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $1,016,000 | 9,974 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $1,603,000 | 8,651 |