Home > Northside Bank of Tampa > Cash and Balances Due
Northside Bank of Tampa, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 6,879 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $607,000 | 4,459 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,696 |
| 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 | $5,761,000 | 2,611 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 6,673 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $724,000 | 4,174 |
| Balances due from depository institutions in U.S. | $2,129,000 | 3,383 |
| 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 | $2,853,000 | 4,867 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,135 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $695,000 | 4,455 |
| Balances due from depository institutions in U.S. | $2,309,000 | 3,242 |
| 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 | $3,007,000 | 4,930 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,214 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $645,000 | 4,527 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,747 |
| 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 | $5,186,000 | 3,080 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,870 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,663 |
| Collection in domestic offices | $71,000 | 6,425 |
| Currency and coin in domestic offices | $580,000 | 4,990 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,862 |
| 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 | $2,145,000 | 6,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,302 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $5,055,000 | 1,643 |
| 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 | $5,104,000 | 2,992 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 10,017 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $3,470,000 | 2,938 |
| 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 | $3,360,000 | 4,936 |