Home > The Northside Bank & Trust Company > Cash and Balances Due
The Northside Bank & Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,694,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 4,343 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,784,000 | 1,747 |
| Balances due from depository institutions in U.S. | $25,775,000 | 270 |
| 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 | $3,131,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,694,000 | 649 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,963 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $802,000 | 3,819 |
| Balances due from depository institutions in U.S. | $3,092,000 | 2,426 |
| 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 | $78,000 | 2,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,992 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,340 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $705,000 | 4,004 |
| Balances due from depository institutions in U.S. | $4,416,000 | 1,917 |
| 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 | $217,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 7,899 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $628,000 | 4,249 |
| Balances due from depository institutions in U.S. | $4,736,000 | 2,001 |
| 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 | $82,000 | 2,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 3,146 |