Home > The National Bank of North East > Cash and Balances Due
The National Bank of North East, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,371,000 | 2,743 |
| 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 | $8,060,000 | 2,108 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,585 |
| 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 | $5,384,000 | 2,883 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,663 |
| 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 | $1,807,000 | 5,895 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 6,726 |
| 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 | $1,975,000 | 5,817 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 7,033 |
| 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 | $1,793,000 | 6,154 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,518 |
| 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 | $2,209,000 | 5,585 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 6,923 |
| 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 | $1,842,000 | 6,116 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,617 |
| 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 | $3,157,000 | 4,768 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,202 |
| 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 | $2,529,000 | 5,420 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 6,171 |
| 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 | $2,637,000 | 5,421 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,310 |
| 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 | $2,489,000 | 5,540 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,932 |
| 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 | $2,770,000 | 5,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,279 |
| 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 | $2,337,000 | 5,668 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 2,461 |
| Collection in domestic offices | $2,659,000 | 1,640 |
| Currency and coin in domestic offices | $604,000 | 4,608 |
| Balances due from depository institutions in U.S. | $1,937,000 | 3,527 |
| 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 | $3,525,000 | 4,077 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 2,506 |
| Collection in domestic offices | $3,013,000 | 1,189 |
| Currency and coin in domestic offices | $1,307,000 | 4,354 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,680 |
| 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 | $4,536,000 | 3,666 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 3,669 |
| Collection in domestic offices | $1,420,000 | 2,461 |
| Currency and coin in domestic offices | $474,000 | 5,221 |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,764 |
| 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 | $2,190,000 | 5,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,438 |
| Collection in domestic offices | $1,725,000 | 2,223 |
| Currency and coin in domestic offices | $513,000 | 5,315 |
| Balances due from depository institutions in U.S. | $2,828,000 | 2,645 |
| 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 | $2,437,000 | 5,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 3,356 |
| Collection in domestic offices | $1,983,000 | 2,218 |
| Currency and coin in domestic offices | $499,000 | 5,593 |
| Balances due from depository institutions in U.S. | $6,905,000 | 1,069 |
| 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 | $2,766,000 | 5,262 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 4,068 |
| Collection in domestic offices | $1,517,000 | 2,757 |
| Currency and coin in domestic offices | $444,000 | 5,836 |
| Balances due from depository institutions in U.S. | $5,434,000 | 1,420 |
| 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 | $2,683,000 | 5,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 2,877 |
| Collection in domestic offices | $2,546,000 | 1,930 |
| Currency and coin in domestic offices | $482,000 | 5,669 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,712 |
| 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 | $3,633,000 | 4,333 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,269 |
| Collection in domestic offices | $166,000 | 5,743 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $9,343,000 | 758 |
| 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 | $2,392,000 | 6,067 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 3,335 |
| Collection in domestic offices | $2,215,000 | 2,158 |
| Currency and coin in domestic offices | $345,000 | 6,717 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,568 |
| 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 | $3,218,000 | 5,123 |