Home > First Colonial Bank of McHenry County > Cash and Balances Due
First Colonial Bank of McHenry County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 9,479 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 10,338 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $207,000 | 8,483 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,586 |
| 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 | $1,465,000 | 8,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,616 |
| Collection in domestic offices | $364,000 | 4,868 |
| Currency and coin in domestic offices | $306,000 | 7,312 |
| Balances due from depository institutions in U.S. | $2,624,000 | 3,398 |
| 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 | $3,294,000 | 4,588 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 9,698 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| Collection in domestic offices | $231,000 | 5,534 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,395,000 | 6,696 |
| 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 | $1,962,000 | 7,663 |