Home > NorthSide Bank > Cash and Balances Due
NorthSide Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,597,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,323 |
| Collection in domestic offices | $1,545,000 | 894 |
| Currency and coin in domestic offices | $2,445,000 | 998 |
| Balances due from depository institutions in U.S. | $8,086,000 | 682 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,521,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,467,000 | 1,067 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,621,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 974 |
| Collection in domestic offices | $5,038,000 | 685 |
| Currency and coin in domestic offices | $2,537,000 | 1,007 |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,370,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,033,000 | 1,327 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $9,855,000 | 830 |
| Collection in domestic offices | $7,064,000 | 574 |
| Currency and coin in domestic offices | $2,791,000 | 961 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,795,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,599,000 | 1,101 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $6,651,000 | 1,053 |
| Collection in domestic offices | $4,140,000 | 737 |
| Currency and coin in domestic offices | $2,511,000 | 1,005 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $906,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 1,353 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,739,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $10,073,000 | 858 |
| Collection in domestic offices | $6,963,000 | 609 |
| Currency and coin in domestic offices | $3,110,000 | 871 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $951,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,117,000 | 1,231 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,370,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 950 |
| Collection in domestic offices | $5,611,000 | 679 |
| Currency and coin in domestic offices | $2,699,000 | 926 |
| Balances due from depository institutions in U.S. | $7,022,000 | 811 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,039,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,795,000 | 1,095 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,789,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 872 |
| Collection in domestic offices | $7,818,000 | 626 |
| Currency and coin in domestic offices | $2,802,000 | 879 |
| Balances due from depository institutions in U.S. | $9,426,000 | 714 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,744,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,728,000 | 1,001 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,950,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 849 |
| Collection in domestic offices | $7,902,000 | 611 |
| Currency and coin in domestic offices | $2,452,000 | 953 |
| Balances due from depository institutions in U.S. | $7,419,000 | 816 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,176,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,129,000 | 946 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,119,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $11,366,000 | 782 |
| Collection in domestic offices | $8,626,000 | 539 |
| Currency and coin in domestic offices | $2,740,000 | 929 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $537,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,986,000 | 1,184 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $11,520,000 | 776 |
| Collection in domestic offices | $8,717,000 | 548 |
| Currency and coin in domestic offices | $2,803,000 | 879 |
| Balances due from depository institutions in U.S. | $2,667,000 | 992 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,217,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,882,000 | 1,114 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,728,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,146,000 | 933 |
| Collection in domestic offices | $7,550,000 | 728 |
| Currency and coin in domestic offices | $2,596,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,690,000 | 2,011 |
| 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 | $892,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,588,000 | 1,088 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,876,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 1,255 |
| Collection in domestic offices | $5,040,000 | 772 |
| Currency and coin in domestic offices | $3,616,000 | 1,720 |
| Balances due from depository institutions in U.S. | $2,752,000 | 2,478 |
| 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 | $2,468,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 1,263 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,777,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $8,603,000 | 1,033 |
| Collection in domestic offices | $6,088,000 | 827 |
| Currency and coin in domestic offices | $2,515,000 | 1,102 |
| Balances due from depository institutions in U.S. | $7,705,000 | 1,085 |
| 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 | $3,469,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,445,000 | 813 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $9,427,000 | 955 |
| Collection in domestic offices | $6,185,000 | 796 |
| Currency and coin in domestic offices | $3,242,000 | 944 |
| Balances due from depository institutions in U.S. | $2,844,000 | 2,635 |
| 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 | $1,371,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 1,154 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 1,226 |
| Collection in domestic offices | $4,995,000 | 1,086 |
| Currency and coin in domestic offices | $2,932,000 | 1,145 |
| Balances due from depository institutions in U.S. | $3,612,000 | 2,127 |
| 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 | $953,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 1,377 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,963,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,569 |
| Collection in domestic offices | $3,724,000 | 1,426 |
| Currency and coin in domestic offices | $2,421,000 | 1,251 |
| Balances due from depository institutions in U.S. | $2,715,000 | 2,852 |
| 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 | $103,000 | 2,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 1,110 |
| Collection in domestic offices | $6,840,000 | 885 |
| Currency and coin in domestic offices | $2,354,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,052,000 | 3,760 |
| 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 | $174,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 1,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,341 |
| Collection in domestic offices | $4,638,000 | 1,036 |
| Currency and coin in domestic offices | $1,910,000 | 1,443 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,934 |
| 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 | $134,000 | 2,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,010,000 | 1,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,444,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $7,996,000 | 1,306 |
| Collection in domestic offices | $6,139,000 | 991 |
| Currency and coin in domestic offices | $1,857,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,991 |
| 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 | $677,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,360,000 | 1,458 |