Home > First-Nichols National Bank of Kenedy > Cash and Balances Due
First-Nichols National Bank of Kenedy, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 5,789 |
| 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 | $2,063,000 | 5,784 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 5,832 |
| 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 | $1,872,000 | 5,944 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 6,222 |
| 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 | $1,383,000 | 6,672 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 6,486 |
| 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 | $1,338,000 | 6,710 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,206 |
| 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 | $2,088,000 | 5,630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,438 |
| 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 | $1,965,000 | 5,895 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,114 |
| 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 | $2,301,000 | 5,456 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 6,199 |
| 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 | $2,312,000 | 5,440 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,303 |
| 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 | $2,414,000 | 5,635 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 7,002 |
| 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 | $1,809,000 | 6,437 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 7,126 |
| 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 | $1,851,000 | 6,521 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 6,980 |
| 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 | $1,935,000 | 6,351 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,683 |
| 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 | $1,756,000 | 6,641 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,113 |
| 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 | $1,676,000 | 6,750 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 6,864 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 6,650 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $567,000 | 4,798 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,457 |
| 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 | $1,711,000 | 6,414 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 6,356 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,162,000 | 4,696 |
| Balances due from depository institutions in U.S. | $1,505,000 | 4,123 |
| 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 | $2,072,000 | 6,428 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,692 |
| Collection in domestic offices | $91,000 | 5,059 |
| Currency and coin in domestic offices | $557,000 | 4,706 |
| Balances due from depository institutions in U.S. | $1,853,000 | 4,133 |
| 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 | $1,606,000 | 6,902 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 7,720 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $431,000 | 5,827 |
| Balances due from depository institutions in U.S. | $6,515,000 | 1,139 |
| 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 | $1,503,000 | 7,247 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,339 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $617,000 | 4,870 |
| Balances due from depository institutions in U.S. | $1,935,000 | 3,787 |
| 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 | 7,678 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,076 |
| Collection in domestic offices | $70,000 | 6,122 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $5,053,000 | 1,544 |
| 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 | $1,661,000 | 7,422 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,322 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $499,000 | 5,533 |
| Balances due from depository institutions in U.S. | $1,813,000 | 4,192 |
| 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 | $1,148,000 | 9,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,417 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $317,000 | 7,189 |
| Balances due from depository institutions in U.S. | $3,263,000 | 2,683 |
| 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 | $793,000 | 10,834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,573,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,467 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $4,279,000 | 2,284 |
| 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 | $1,035,000 | 10,565 |