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State Bank of Fayette, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 12,920 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,163 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $198,000 | 8,778 |
| Balances due from depository institutions in U.S. | $306,000 | 10,670 |
| 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 | $504,000 | 11,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 12,444 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,824 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $477,000 | 10,476 |
| 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 | $976,000 | 10,766 |