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Fidelity Federal Savings and Loan Association, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,940,000 | 4,019 |
By balance type: | ||
Cash items in process of collection | $3,320,000 | 2,643 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 9,233 |
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 | $3,320,000 | 4,668 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,158,000 | 2,677 |
By balance type: | ||
Cash items in process of collection | $3,910,000 | 2,090 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,617,000 | 2,417 |
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 | $3,910,000 | 3,893 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,779,000 | 2,862 |
By balance type: | ||
Cash items in process of collection | $3,714,000 | 2,430 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,301,000 | 2,275 |
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 | $3,714,000 | 4,538 |