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The Garrard Bank & Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 9,564 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,955 |
| Collection in domestic offices | $680,000 | 3,728 |
| Currency and coin in domestic offices | $351,000 | 6,659 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| 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 | $1,163,000 | 8,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 9,661 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,463 |
| Collection in domestic offices | $937,000 | 3,472 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $36,000 | 10,972 |
| 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 | $1,263,000 | 8,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 9,649 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,272 |
| Collection in domestic offices | $868,000 | 3,690 |
| Currency and coin in domestic offices | $492,000 | 5,600 |
| Balances due from depository institutions in U.S. | $43,000 | 11,554 |
| 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 | $1,403,000 | 8,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 10,751 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,460 |
| Collection in domestic offices | $855,000 | 3,613 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $61,000 | 12,136 |
| 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 | $1,295,000 | 8,975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 11,328 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 8,165 |
| Collection in domestic offices | $152,000 | 6,011 |
| Currency and coin in domestic offices | $446,000 | 5,695 |
| Balances due from depository institutions in U.S. | $773,000 | 9,122 |
| 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 | $1,371,000 | 9,397 |