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Fayette Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 2,638 |
| Collection in domestic offices | $93,000 | 5,675 |
| Currency and coin in domestic offices | $3,255,000 | 1,034 |
| Balances due from depository institutions in U.S. | $12,272,000 | 594 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $175,000 | 2,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,505,000 | 1,117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 3,054 |
| Collection in domestic offices | $82,000 | 6,007 |
| Currency and coin in domestic offices | $2,757,000 | 1,102 |
| Balances due from depository institutions in U.S. | $7,982,000 | 946 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $54,000 | 2,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,916 |
| Collection in domestic offices | $56,000 | 6,666 |
| Currency and coin in domestic offices | $2,016,000 | 1,510 |
| Balances due from depository institutions in U.S. | $6,309,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $24,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 2,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,303,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,671 |
| Collection in domestic offices | $250,000 | 5,290 |
| Currency and coin in domestic offices | $1,309,000 | 2,143 |
| Balances due from depository institutions in U.S. | $32,712,000 | 210 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $32,000 | 2,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,715 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,979 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 4,024 |