Home > Northeast National Bank > Cash and Balances Due
Northeast National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,265 |
| 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 | $2,465,000 | 4,958 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,562 |
| 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 | $2,576,000 | 4,970 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 5,875 |
| 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 | $2,345,000 | 5,131 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,726 |
| 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 | $2,676,000 | 5,070 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 5,680 |
| 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 | $2,780,000 | 4,787 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,416 |
| 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 | $2,890,000 | 4,577 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,127 |
| 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 | $4,229,000 | 3,368 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,147 |
| 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 | $3,193,000 | 4,260 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 5,695 |
| 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 | $3,003,000 | 4,582 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,293 |
| 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 | $3,448,000 | 4,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,927 |
| 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 | $2,791,000 | 4,852 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 6,001 |
| 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 | $3,078,000 | 4,838 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,052 |
| 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 | $3,039,000 | 4,838 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,306 |
| 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 | $2,975,000 | 5,063 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 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 | $2,750,000 | 5,212 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,533 |
| 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 | $2,573,000 | 5,414 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 5,975 |
| 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 | $2,292,000 | 5,731 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 6,465 |
| Collection in domestic offices | $267,000 | 3,906 |
| Currency and coin in domestic offices | $396,000 | 5,762 |
| Balances due from depository institutions in U.S. | $1,343,000 | 4,561 |
| 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 | $2,006,000 | 5,887 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 5,581 |
| Collection in domestic offices | $286,000 | 3,820 |
| Currency and coin in domestic offices | $1,249,000 | 4,486 |
| Balances due from depository institutions in U.S. | $1,330,000 | 4,488 |
| 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 | $2,865,000 | 5,301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,418 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 6,447 |
| Collection in domestic offices | $269,000 | 4,233 |
| Currency and coin in domestic offices | $444,000 | 5,431 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,217 |
| 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 | $2,007,000 | 6,116 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,543 |
| Collection in domestic offices | $1,077,000 | 2,896 |
| Currency and coin in domestic offices | $451,000 | 5,713 |
| Balances due from depository institutions in U.S. | $1,850,000 | 3,817 |
| 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 | $3,378,000 | 4,291 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,021 |
| Collection in domestic offices | $612,000 | 3,856 |
| Currency and coin in domestic offices | $395,000 | 6,308 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,375 |
| 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 | $2,625,000 | 5,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,673 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,356 |
| Collection in domestic offices | $106,000 | 5,782 |
| Currency and coin in domestic offices | $346,000 | 6,716 |
| Balances due from depository institutions in U.S. | $1,706,000 | 4,305 |
| 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 | $2,158,000 | 6,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 8,109 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,577 |
| Collection in domestic offices | $149,000 | 5,699 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $1,550,000 | 4,733 |
| 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 | $2,027,000 | 6,852 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 10,963 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,393 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $290,000 | 7,510 |
| Balances due from depository institutions in U.S. | $838,000 | 8,020 |
| 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 | $1,227,000 | 9,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 10,909 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,781 |
| Collection in domestic offices | $59,000 | 7,062 |
| Currency and coin in domestic offices | $203,000 | 8,692 |
| Balances due from depository institutions in U.S. | $1,250,000 | 7,217 |
| 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 | $1,512,000 | 8,957 |