Balance sheet for North European Oil Royalty Trust (NRT)
| | | Balance Sheet for North European Oil Royalty Trust (NRT) | | | | | | | Assets | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Due from Banks | 5,913 | 7,204 | 3,920 | 3,014 | 4,064 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | - | - | - | - | - | | Net Loans | - | - | - | - | - | | Premise and Equipment | - | - | - | - | - | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 0 | 0 | 0 | 0 | 0 | | Other Assets | - | - | - | - | - | | Total Assets | 5,913 | 7,204 | 3,920 | 3,014 | 4,064 | | | Liabilities | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | - | - | - | - | - | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 5,882 | 7,169 | 3,856 | 2,948 | 4,019 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | - | - | - | - | - | | Total Liabilities | 5,882 | 7,169 | 3,856 | 2,948 | 4,019 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 31 | 36 | 64 | 66 | 45 | | Total Equities | 31 | 36 | 64 | 66 | 45 | | | Total Common Shares Outstanding | 9,191 | 9,191 | 9,181 | 8,933 | 8,931 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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