Home > The First National Bank of Henry County > Cash and Balances Due
The First National Bank of Henry County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 7,910 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $457,000 | 5,747 |
| Balances due from depository institutions in U.S. | $2,158,000 | 3,504 |
| 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 | $2,700,000 | 5,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,438 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $332,000 | 7,057 |
| Balances due from depository institutions in U.S. | $2,335,000 | 3,309 |
| 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 | $2,680,000 | 5,599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 9,759 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,658 |
| Collection in domestic offices | $394,000 | 4,769 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $989,000 | 7,378 |
| 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 | $1,652,000 | 7,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 11,904 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,962 |
| Collection in domestic offices | $185,000 | 5,782 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $820,000 | 8,902 |
| 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 | $1,165,000 | 10,103 |