Home > First National Bank of Goliad > Cash and Balances Due
First National Bank of Goliad, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 6,835 |
| 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 | $1,705,000 | 6,023 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 6,445 |
| 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 | $2,085,000 | 5,577 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 5,909 |
| 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 | $2,515,000 | 4,925 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,255 |
| 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 | $2,477,000 | 5,283 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,314 |
| 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 | $2,339,000 | 5,313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 6,500 |
| 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 | $2,170,000 | 5,449 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 6,825 |
| 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 | $1,881,000 | 5,793 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 6,531 |
| 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 | $2,228,000 | 5,419 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,581 |
| 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 | $2,250,000 | 5,492 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,408 |
| 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 | $2,427,000 | 5,292 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 6,288 |
| 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 | $2,625,000 | 5,018 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,613 |
| 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 | $3,507,000 | 4,434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 6,098 |
| 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 | $2,995,000 | 4,886 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 6,084 |
| 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 | $3,174,000 | 4,840 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,477 |
| 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 | $2,757,000 | 5,199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 6,184 |
| 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 | $2,973,000 | 4,935 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,979,000 | 6,098 |
| 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 | $2,979,000 | 4,845 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 3,760 |
| Collection in domestic offices | $1,090,000 | 2,667 |
| Currency and coin in domestic offices | $768,000 | 3,905 |
| Balances due from depository institutions in U.S. | $833,000 | 5,839 |
| 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 | $2,596,000 | 5,044 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 4,633 |
| Collection in domestic offices | $84,000 | 4,783 |
| Currency and coin in domestic offices | $2,008,000 | 3,137 |
| Balances due from depository institutions in U.S. | $1,622,000 | 3,903 |
| 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 | $3,619,000 | 4,410 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 7,137 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 3,871 |
| Collection in domestic offices | $1,187,000 | 2,682 |
| Currency and coin in domestic offices | $569,000 | 4,638 |
| Balances due from depository institutions in U.S. | $414,000 | 7,872 |
| 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 | $2,075,000 | 6,003 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,109 |
| Collection in domestic offices | $475,000 | 3,853 |
| Currency and coin in domestic offices | $416,000 | 5,938 |
| Balances due from depository institutions in U.S. | $436,000 | 7,785 |
| 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 | $1,133,000 | 8,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,466 |
| Collection in domestic offices | $934,000 | 3,312 |
| Currency and coin in domestic offices | $278,000 | 7,278 |
| Balances due from depository institutions in U.S. | $1,096,000 | 5,660 |
| 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 | $2,014,000 | 6,547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 8,316 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,589 |
| Collection in domestic offices | $861,000 | 3,571 |
| Currency and coin in domestic offices | $316,000 | 6,982 |
| Balances due from depository institutions in U.S. | $670,000 | 7,489 |
| 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 | $1,374,000 | 8,132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 8,031 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 5,747 |
| Collection in domestic offices | $924,000 | 3,610 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| Balances due from depository institutions in U.S. | $890,000 | 6,855 |
| 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 | $1,489,000 | 8,111 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 8,361 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,562 |
| Collection in domestic offices | $928,000 | 3,475 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $991,000 | 7,369 |
| 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 | $1,415,000 | 8,599 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 10,363 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 11,063 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $201,000 | 8,721 |
| Balances due from depository institutions in U.S. | $1,471,000 | 6,471 |
| 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 | $818,000 | 11,386 |