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The First Bank of Fayette, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 4,214 |
| Collection in domestic offices | $690,000 | 3,944 |
| Currency and coin in domestic offices | $1,099,000 | 2,566 |
| Balances due from depository institutions in U.S. | $162,000 | 11,529 |
| 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 | $1,951,000 | 7,048 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,823 |
| Collection in domestic offices | $1,329,000 | 3,087 |
| Currency and coin in domestic offices | $823,000 | 3,306 |
| Balances due from depository institutions in U.S. | $678,000 | 9,560 |
| 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 | $2,830,000 | 5,768 |