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Fidelity State Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$13,722,0001,485
By balance type:
Cash items in process of collection$2,150,0003,546
Collection in domestic offices$749,0003,346
Currency and coin in domestic offices$1,401,0002,338
Balances due from depository institutions in U.S.$11,561,000602
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,0002,866
Memoranda:
Total noninterest-bearing balances$13,722,0001,136
1996-12-31Rank
Cash & Balances due from depository institutions$9,898,0002,085
By balance type:
Cash items in process of collection$3,860,0002,306
Collection in domestic offices$2,340,0001,967
Currency and coin in domestic offices$1,520,0002,217
Balances due from depository institutions in U.S.$6,038,0001,226
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$9,898,0001,687
1995-12-31Rank
Cash & Balances due from depository institutions$8,965,0002,392
By balance type:
Cash items in process of collection$1,923,0004,130
Collection in domestic offices$827,0003,620
Currency and coin in domestic offices$1,096,0002,834
Balances due from depository institutions in U.S.$7,042,0001,086
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$8,965,0001,860
1994-12-31Rank
Cash & Balances due from depository institutions$7,828,0002,536
By balance type:
Cash items in process of collection$2,756,0003,106
Collection in domestic offices$1,692,0002,604
Currency and coin in domestic offices$1,064,0002,930
Balances due from depository institutions in U.S.$5,072,0001,383
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$7,828,0002,059
1993-12-31Rank
Cash & Balances due from depository institutions$7,270,0003,022
By balance type:
Cash items in process of collection$2,267,0003,471
Collection in domestic offices$1,325,0002,880
Currency and coin in domestic offices$942,0003,052
Balances due from depository institutions in U.S.$5,003,0001,662
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$7,270,0002,096
1992-12-31Rank
Cash & Balances due from depository institutions$9,572,0002,635
By balance type:
Cash items in process of collection$3,071,0002,842
Collection in domestic offices$1,988,0002,340
Currency and coin in domestic offices$1,083,0002,525
Balances due from depository institutions in U.S.$6,501,0001,419
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$9,572,0001,831