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Fayette Bank and Trust Company, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$6,512,0003,807
By balance type:
Cash items in process of collection$989,0006,380
Collection in domestic offices$74,0006,827
Currency and coin in domestic offices$915,0002,970
Balances due from depository institutions in U.S.$5,523,0001,696
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$6,512,0002,651