Home > Fayette County Bank > Cash and Balances Due
Fayette County Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 5,380 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,036,000 | 2,863 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 2,108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,083 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $1,261,000 | 2,579 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 2,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 6,017 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,007,000 | 3,236 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,741 |
| 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 | $5,318,000 | 3,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,923 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,410 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $837,000 | 3,641 |
| Balances due from depository institutions in U.S. | $2,326,000 | 3,278 |
| 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 | $3,025,000 | 5,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,934 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $820,000 | 3,740 |
| Balances due from depository institutions in U.S. | $2,348,000 | 3,297 |
| 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 | $2,774,000 | 5,461 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,748 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,491 |
| 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 | $3,611,000 | 4,214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 7,642 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,705 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $2,493,000 | 4,172 |
| 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 | $2,471,000 | 6,434 |