Fidelity Federal Savings and Loan Association, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,940,0004,019
By balance type:
Cash items in process of collection$3,320,0002,643
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$400,0009,233
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,320,0004,668
1993-12-31Rank
Cash & Balances due from depository institutions$8,158,0002,677
By balance type:
Cash items in process of collection$3,910,0002,090
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,617,0002,417
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,910,0003,893
1992-12-31Rank
Cash & Balances due from depository institutions$8,779,0002,862
By balance type:
Cash items in process of collection$3,714,0002,430
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,301,0002,275
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,714,0004,538