Home > First Community Bank of Henry County > Cash and Balances Due
First Community Bank of Henry County, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 8,947 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $3,768,000 | 2,296 |
| 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 | $3,987,000 | 3,720 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 8,311 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $367,000 | 6,295 |
| Balances due from depository institutions in U.S. | $1,989,000 | 3,605 |
| 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 | $2,365,000 | 5,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,202 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $461,000 | 5,845 |
| Balances due from depository institutions in U.S. | $1,309,000 | 5,078 |
| 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 | $1,770,000 | 7,047 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 9,375 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,149 |
| Collection in domestic offices | $-5,000 | 10,560 |
| Currency and coin in domestic offices | $334,000 | 6,823 |
| Balances due from depository institutions in U.S. | $1,047,000 | 5,970 |
| 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 | 8,139 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 9,442 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 5,657 |
| Collection in domestic offices | $892,000 | 3,646 |
| Currency and coin in domestic offices | $317,000 | 7,206 |
| Balances due from depository institutions in U.S. | $267,000 | 10,048 |
| 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 | $1,476,000 | 8,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,843 |
| Collection in domestic offices | $834,000 | 3,661 |
| Currency and coin in domestic offices | $274,000 | 7,695 |
| Balances due from depository institutions in U.S. | $936,000 | 7,603 |
| 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 | $2,044,000 | 6,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 3,939 |
| Collection in domestic offices | $1,722,000 | 2,608 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $307,000 | 11,276 |
| 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 | $2,365,000 | 6,675 |