Home > The Fidelity Bank > Cash and Balances Due
The Fidelity Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,487 |
| 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 | $5,796,000 | 2,583 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,112 |
| 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 | $6,727,000 | 2,228 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,136 |
| 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 | $6,936,000 | 2,305 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 3,162 |
| 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 | $7,086,000 | 2,310 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 2,834 |
| 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 | $8,213,000 | 1,951 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,956,000 | 2,468 |
| 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 | $9,956,000 | 1,781 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 7,533 |
| 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 | $1,803,000 | 6,447 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,780 |
| 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 | $1,702,000 | 6,757 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 8,331 |
| 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 | $1,244,000 | 7,463 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 7,868 |
| 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 | $1,648,000 | 6,819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,547 |
| 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 | $1,872,000 | 6,419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 6,670 |
| Collection in domestic offices | $198,000 | 4,107 |
| Currency and coin in domestic offices | $413,000 | 5,668 |
| Balances due from depository institutions in U.S. | $1,289,000 | 4,681 |
| 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 | $1,900,000 | 6,044 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 7,330 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,883 |
| Collection in domestic offices | $167,000 | 4,226 |
| Currency and coin in domestic offices | $466,000 | 7,051 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,187 |
| 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 | $2,104,000 | 6,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 8,248 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $282,000 | 6,669 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,705 |
| 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 | $1,853,000 | 6,384 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 9,901 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 8,556 |
| Collection in domestic offices | $50,000 | 5,827 |
| Currency and coin in domestic offices | $280,000 | 6,986 |
| Balances due from depository institutions in U.S. | $473,000 | 7,615 |
| 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 | $803,000 | 9,051 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 10,132 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,786 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $496,000 | 5,606 |
| Balances due from depository institutions in U.S. | $387,000 | 8,456 |
| 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 | $933,000 | 9,215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,379 |
| Collection in domestic offices | $2,136,000 | 2,216 |
| Currency and coin in domestic offices | $351,000 | 6,668 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| 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 | $2,749,000 | 5,380 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 9,525 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 6,099 |
| Collection in domestic offices | $899,000 | 3,637 |
| Currency and coin in domestic offices | $159,000 | 9,151 |
| Balances due from depository institutions in U.S. | $391,000 | 9,294 |
| 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 | $1,449,000 | 8,217 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 12,452 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,253 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $235,000 | 8,243 |
| Balances due from depository institutions in U.S. | $428,000 | 10,011 |
| 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 | $713,000 | 11,155 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 12,674 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $209,000 | 8,560 |
| Balances due from depository institutions in U.S. | $635,000 | 9,720 |
| 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 | $894,000 | 11,097 |