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Fidelity Savings Bank, F.S.B., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 10,938 |
| 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 | $1,203,000 | 8,598 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 11,740 |
| 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 | $1,268,000 | 8,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,239,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 6,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 12,361 |
| 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 | $882,000 | 10,491 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,461,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 12,962 |
| 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 | $1,681,000 | 8,420 |