Home > Fidelity & Trust Bank > Cash and Balances Due
Fidelity & Trust Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $8,284,000 | 1,050 |
| Collection in domestic offices | $7,331,000 | 681 |
| Currency and coin in domestic offices | $953,000 | 1,707 |
| Balances due from depository institutions in U.S. | $995,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $664,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,752 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,462,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $10,719,000 | 810 |
| Collection in domestic offices | $9,669,000 | 504 |
| Currency and coin in domestic offices | $1,050,000 | 1,693 |
| Balances due from depository institutions in U.S. | $6,989,000 | 918 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $754,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 1,254 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,152,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $6,635,000 | 1,182 |
| Collection in domestic offices | $5,606,000 | 782 |
| Currency and coin in domestic offices | $1,029,000 | 1,665 |
| Balances due from depository institutions in U.S. | $7,819,000 | 759 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $698,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 2,028 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,836,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $10,500,000 | 773 |
| Collection in domestic offices | $9,527,000 | 482 |
| Currency and coin in domestic offices | $973,000 | 1,637 |
| Balances due from depository institutions in U.S. | $26,521,000 | 237 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $815,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,166 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,489,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,137 |
| Collection in domestic offices | $5,911,000 | 760 |
| Currency and coin in domestic offices | $924,000 | 1,679 |
| Balances due from depository institutions in U.S. | $22,497,000 | 311 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $157,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,933 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,531,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 1,045 |
| Collection in domestic offices | $6,783,000 | 655 |
| Currency and coin in domestic offices | $757,000 | 1,741 |
| Balances due from depository institutions in U.S. | $28,589,000 | 245 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $402,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,754 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,639,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,345 |
| Collection in domestic offices | $151,000 | 1,266 |
| Currency and coin in domestic offices | $760,000 | 1,694 |
| Balances due from depository institutions in U.S. | $42,825,000 | 175 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,903,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,473 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,443 |
| Collection in domestic offices | $114,000 | 1,288 |
| Currency and coin in domestic offices | $578,000 | 1,745 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,511,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,074 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,386 |
| Collection in domestic offices | $196,000 | 1,254 |
| Currency and coin in domestic offices | $674,000 | 1,720 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,634,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 2,169 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,789 |
| Collection in domestic offices | $117,000 | 1,322 |
| Currency and coin in domestic offices | $241,000 | 2,035 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,836,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,391 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,184,000 | 3,125 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,329,000 | 2,284 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,384,000 | 1,770 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,684,000 | 2,006 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,464,000 | 3,219 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,605,000 | 4,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,015,000 | 4,591 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 8,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $747,000 | 8,095 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,000 | 9,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $320,000 | 8,882 |