Home > The Bank of Herrin > Cash and Balances Due
The Bank of Herrin, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,939,000 | 3,177 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,854,000 | 3,006 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,397,000 | 2,949 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,048,000 | 3,009 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,196,000 | 4,535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 5,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,362,000 | 5,282 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,935,000 | 3,676 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,542,000 | 3,173 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,884,000 | 3,640 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,676,000 | 3,215 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,479,000 | 2,888 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,637,000 | 2,777 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,419,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,329,000 | 3,742 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,814,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,624,000 | 3,499 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,179,000 | 3,991 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,482,000 | 4,431 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,160,000 | 3,855 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,958,000 | 3,275 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,356 |
| Collection in domestic offices | $141,000 | 4,338 |
| Currency and coin in domestic offices | $1,344,000 | 2,414 |
| Balances due from depository institutions in U.S. | $2,257,000 | 3,139 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 4,549 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 5,067 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $1,758,000 | 3,506 |
| Balances due from depository institutions in U.S. | $2,288,000 | 2,962 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 5,372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,709,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,022 |
| Collection in domestic offices | $98,000 | 5,003 |
| Currency and coin in domestic offices | $1,075,000 | 2,768 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,607 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,158 |
| Collection in domestic offices | $73,000 | 5,517 |
| Currency and coin in domestic offices | $1,173,000 | 2,767 |
| Balances due from depository institutions in U.S. | $3,303,000 | 2,280 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 4,963 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,262 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $1,721,000 | 1,918 |
| Balances due from depository institutions in U.S. | $3,199,000 | 2,405 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,000 | 4,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,771 |
| Collection in domestic offices | $67,000 | 6,148 |
| Currency and coin in domestic offices | $1,479,000 | 2,116 |
| Balances due from depository institutions in U.S. | $3,752,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 4,632 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,266 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $1,305,000 | 2,397 |
| Balances due from depository institutions in U.S. | $3,894,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 5,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 5,713 |
| Collection in domestic offices | $141,000 | 5,920 |
| Currency and coin in domestic offices | $1,010,000 | 2,826 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 5,860 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,299 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,334,000 | 2,006 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 5,154 |