Home > Bank of Northumberland, Incorporated > Cash and Balances Due
Bank of Northumberland, Incorporated, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,810 |
| 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 | $5,336,000 | 2,873 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,610 |
| 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 | $4,295,000 | 3,651 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 3,433 |
| 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 | $6,322,000 | 2,598 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,107 |
| 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 | $4,821,000 | 3,156 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,440 |
| 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 | $5,866,000 | 2,545 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,522 |
| 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 | $3,067,000 | 4,386 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 2,402 |
| 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 | $9,344,000 | 1,748 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,005 |
| 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 | $7,517,000 | 2,179 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 3,091 |
| 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 | $7,468,000 | 2,144 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 4,047 |
| 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 | $5,591,000 | 3,030 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 3,315 |
| 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 | $7,383,000 | 2,341 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,972 |
| 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 | $6,408,000 | 2,829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 3,590 |
| 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 | $7,028,000 | 2,456 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 3,693 |
| 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 | $6,581,000 | 2,616 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 4,260 |
| 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 | $5,221,000 | 3,129 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 5,155 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,095,000 | 2,957 |
| Balances due from depository institutions in U.S. | $2,540,000 | 2,848 |
| 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 | $618,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,497 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 5,311 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,678,000 | 3,653 |
| Balances due from depository institutions in U.S. | $1,654,000 | 3,833 |
| 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 | $137,000 | 2,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,469,000 | 4,555 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 5,114 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,136,000 | 2,632 |
| Balances due from depository institutions in U.S. | $2,839,000 | 2,977 |
| 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 | $587,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 3,245 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 4,846 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $1,382,000 | 2,379 |
| Balances due from depository institutions in U.S. | $2,757,000 | 2,714 |
| 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 | $55,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,185 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,326,000 | 2,519 |
| Balances due from depository institutions in U.S. | $2,615,000 | 2,890 |
| 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 | $46,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,641 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,155,000 | 2,700 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,680 |
| 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 | $310,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 4,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 5,638 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,214,000 | 2,574 |
| Balances due from depository institutions in U.S. | $2,036,000 | 3,790 |
| 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 | $90,000 | 2,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 4,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,843 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,107,000 | 2,549 |
| Balances due from depository institutions in U.S. | $2,038,000 | 4,347 |
| 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 | $68,000 | 2,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,214,000 | 4,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 6,512 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,497 |
| Collection in domestic offices | $114,000 | 6,334 |
| Currency and coin in domestic offices | $839,000 | 3,240 |
| Balances due from depository institutions in U.S. | $2,584,000 | 4,014 |
| 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 | $3,537,000 | 4,712 |