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Fayette Federal Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,098,000 | 10,541 |
By balance type: | ||
Cash items in process of collection | $265,000 | 10,048 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $265,000 | 12,079 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,485,000 | 3,994 |
By balance type: | ||
Cash items in process of collection | $422,000 | 9,150 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $422,000 | 12,276 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,485,000 | 5,331 |
By balance type: | ||
Cash items in process of collection | $310,000 | 10,294 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $310,000 | 13,215 |