Home > First National Bank of Nevada > Cash and Balances Due

First National Bank of Nevada, Cash and Balances Due

2008-06-30Rank
Cash & Balances due from depository institutions$119,733,000188
By balance type:
Cash items in process of collection$57,902,000212
Collection in domestic offices$44,853,000160
Currency and coin in domestic offices$13,049,000211
Balances due from depository institutions in U.S.$4,737,0001,148
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$57,094,00035
Memoranda:
Total noninterest-bearing balances$119,420,000142
2008-03-31Rank
Cash & Balances due from depository institutions$50,240,000447
By balance type:
Cash items in process of collection$36,074,000317
Collection in domestic offices$26,302,000234
Currency and coin in domestic offices$9,772,000285
Balances due from depository institutions in U.S.$3,270,0001,396
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$10,896,000178
Memoranda:
Total noninterest-bearing balances$50,147,000322
2007-12-31Rank
Cash & Balances due from depository institutions$67,874,000328
By balance type:
Cash items in process of collection$65,516,000187
Collection in domestic offices$55,955,000125
Currency and coin in domestic offices$9,561,000315
Balances due from depository institutions in U.S.$1,598,0001,602
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$760,000936
Memoranda:
Total noninterest-bearing balances$67,841,000249
2007-09-30Rank
Cash & Balances due from depository institutions$49,482,000400
By balance type:
Cash items in process of collection$47,552,000218
Collection in domestic offices$40,640,000150
Currency and coin in domestic offices$6,912,000371
Balances due from depository institutions in U.S.$1,510,0001,606
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$420,0001,086
Memoranda:
Total noninterest-bearing balances$49,441,000299
2007-06-30Rank
Cash & Balances due from depository institutions$55,161,000402
By balance type:
Cash items in process of collection$50,131,000238
Collection in domestic offices$42,086,000156
Currency and coin in domestic offices$8,045,000331
Balances due from depository institutions in U.S.$1,589,0001,599
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,441,000490
Memoranda:
Total noninterest-bearing balances$55,023,000297
2007-03-31Rank
Cash & Balances due from depository institutions$31,363,000681
By balance type:
Cash items in process of collection$25,517,000396
Collection in domestic offices$18,563,000298
Currency and coin in domestic offices$6,954,000376
Balances due from depository institutions in U.S.$4,361,0001,124
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,485,000743
Memoranda:
Total noninterest-bearing balances$30,870,000468
2006-12-31Rank
Cash & Balances due from depository institutions$21,507,0001,028
By balance type:
Cash items in process of collection$14,939,000668
Collection in domestic offices$9,204,000585
Currency and coin in domestic offices$5,735,000514
Balances due from depository institutions in U.S.$2,522,0001,356
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$4,046,000472
Memoranda:
Total noninterest-bearing balances$21,140,000757
2006-09-30Rank
Cash & Balances due from depository institutions$25,184,000791
By balance type:
Cash items in process of collection$13,826,000665
Collection in domestic offices$9,417,000531
Currency and coin in domestic offices$4,409,000598
Balances due from depository institutions in U.S.$1,584,0001,555
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$9,774,000209
Memoranda:
Total noninterest-bearing balances$24,918,000588
2006-06-30Rank
Cash & Balances due from depository institutions$31,169,000683
By balance type:
Cash items in process of collection$21,464,000490
Collection in domestic offices$17,277,000362
Currency and coin in domestic offices$4,187,000626
Balances due from depository institutions in U.S.$3,884,0001,158
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$5,821,000401
Memoranda:
Total noninterest-bearing balances$30,960,000527
2006-03-31Rank
Cash & Balances due from depository institutions$41,048,000510
By balance type:
Cash items in process of collection$16,750,000547
Collection in domestic offices$12,068,000428
Currency and coin in domestic offices$4,682,000558
Balances due from depository institutions in U.S.$4,354,0001,127
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$19,944,000130
Memoranda:
Total noninterest-bearing balances$40,288,000398
2005-12-31Rank
Cash & Balances due from depository institutions$38,439,000582
By balance type:
Cash items in process of collection$11,630,000812
Collection in domestic offices$7,502,000647
Currency and coin in domestic offices$4,128,000699
Balances due from depository institutions in U.S.$2,154,0001,511
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$24,655,000105
Memoranda:
Total noninterest-bearing balances$37,869,000464
2005-09-30Rank
Cash & Balances due from depository institutions$28,427,000762
By balance type:
Cash items in process of collection$17,423,000549
Collection in domestic offices$13,914,000407
Currency and coin in domestic offices$3,509,000730
Balances due from depository institutions in U.S.$3,440,0001,261
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$7,564,000334
Memoranda:
Total noninterest-bearing balances$27,873,000590
2005-06-30Rank
Cash & Balances due from depository institutions$49,249,000418
By balance type:
Cash items in process of collection$12,204,000711
Collection in domestic offices$7,856,000556
Currency and coin in domestic offices$4,348,000670
Balances due from depository institutions in U.S.$2,187,0001,308
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$34,858,00077
Memoranda:
Total noninterest-bearing balances$49,001,000336
2005-03-31Rank
Cash & Balances due from depository institutions$32,501,000606
By balance type:
Cash items in process of collection$15,440,000537
Collection in domestic offices$11,153,000382
Currency and coin in domestic offices$4,287,000659
Balances due from depository institutions in U.S.$3,051,0001,175
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$14,010,000185
Memoranda:
Total noninterest-bearing balances$32,017,000466
2004-12-31Rank
Cash & Balances due from depository institutions$30,305,000645
By balance type:
Cash items in process of collection$8,222,000879
Collection in domestic offices$3,787,000747
Currency and coin in domestic offices$4,435,000580
Balances due from depository institutions in U.S.$2,286,0001,216
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$19,797,000131
Memoranda:
Total noninterest-bearing balances$29,936,000483
2004-09-30Rank
Cash & Balances due from depository institutions$23,600,000911
By balance type:
Cash items in process of collection$14,568,000583
Collection in domestic offices$9,497,000451
Currency and coin in domestic offices$5,071,000545
Balances due from depository institutions in U.S.$1,261,0001,439
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$7,771,000331
Memoranda:
Total noninterest-bearing balances$23,467,000664
2004-06-30Rank
Cash & Balances due from depository institutions$20,911,0001,076
By balance type:
Cash items in process of collection$10,968,000767
Collection in domestic offices$6,506,000601
Currency and coin in domestic offices$4,462,000638
Balances due from depository institutions in U.S.$996,0001,550
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$8,947,000305
Memoranda:
Total noninterest-bearing balances$20,850,000755
2004-03-31Rank
Cash & Balances due from depository institutions$35,618,000638
By balance type:
Cash items in process of collection$12,597,000653
Collection in domestic offices$8,069,000514
Currency and coin in domestic offices$4,528,000589
Balances due from depository institutions in U.S.$15,852,000458
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$7,169,000355
Memoranda:
Total noninterest-bearing balances$35,493,000453
2003-12-31Rank
Cash & Balances due from depository institutions$47,393,000480
By balance type:
Cash items in process of collection$13,173,000699
Collection in domestic offices$8,976,000521
Currency and coin in domestic offices$4,197,000662
Balances due from depository institutions in U.S.$1,040,0001,418
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$33,180,00087
Memoranda:
Total noninterest-bearing balances$47,391,000372
2003-09-30Rank
Cash & Balances due from depository institutions$64,836,000390
By balance type:
Cash items in process of collection$9,178,000893
Collection in domestic offices$5,197,000701
Currency and coin in domestic offices$3,981,000669
Balances due from depository institutions in U.S.$285,0001,750
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$55,373,00053
Memoranda:
Total noninterest-bearing balances$64,833,000287
2003-06-30Rank
Cash & Balances due from depository institutions$55,687,000471
By balance type:
Cash items in process of collection$10,328,000887
Collection in domestic offices$6,422,000707
Currency and coin in domestic offices$3,906,000657
Balances due from depository institutions in U.S.$1,261,0001,400
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$44,098,00068
Memoranda:
Total noninterest-bearing balances$55,685,000338
2003-03-31Rank
Cash & Balances due from depository institutions$27,906,000916
By balance type:
Cash items in process of collection$17,124,000579
Collection in domestic offices$13,084,000449
Currency and coin in domestic offices$4,040,000618
Balances due from depository institutions in U.S.$1,307,0001,392
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$9,475,000291
Memoranda:
Total noninterest-bearing balances$27,744,000622
2002-12-31Rank
Cash & Balances due from depository institutions$23,886,0001,058
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,878,000711
2001-12-31Rank
Cash & Balances due from depository institutions$18,912,0001,258
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,910,000869
2000-12-31Rank
Cash & Balances due from depository institutions$7,909,0002,543
By balance type:
Cash items in process of collection$4,338,0001,929
Collection in domestic offices$2,931,0001,535
Currency and coin in domestic offices$1,407,0002,311
Balances due from depository institutions in U.S.$3,571,0002,071
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,904,0001,972
1999-12-31Rank
Cash & Balances due from depository institutions$7,445,0002,899
By balance type:
Cash items in process of collection$3,092,0003,412
Collection in domestic offices$492,0003,347
Currency and coin in domestic offices$2,600,0002,476
Balances due from depository institutions in U.S.$4,353,0001,517
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,345,0002,332
1998-12-31Rank
Cash & Balances due from depository institutions$6,518,0003,313
By balance type:
Cash items in process of collection$1,387,0004,532
Collection in domestic offices$477,0003,733
Currency and coin in domestic offices$910,0003,233
Balances due from depository institutions in U.S.$5,131,0001,704
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,662,0005,068
1997-12-31Rank
Cash & Balances due from depository institutions$8,711,0002,317
By balance type:
Cash items in process of collection$1,627,0004,344
Collection in domestic offices$552,0003,681
Currency and coin in domestic offices$1,075,0002,992
Balances due from depository institutions in U.S.$7,084,0001,034
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,893,0004,818
1996-12-31Rank
Cash & Balances due from depository institutions$9,924,0002,079
By balance type:
Cash items in process of collection$1,981,0004,011
Collection in domestic offices$1,059,0003,152
Currency and coin in domestic offices$922,0003,507
Balances due from depository institutions in U.S.$7,943,000909
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,103,0004,812
1995-12-31Rank
Cash & Balances due from depository institutions$5,770,0003,647
By balance type:
Cash items in process of collection$1,265,0005,377
Collection in domestic offices$559,0004,100
Currency and coin in domestic offices$706,0004,202
Balances due from depository institutions in U.S.$4,505,0001,745
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,206,0006,311
1994-12-31Rank
Cash & Balances due from depository institutions$6,333,0003,163
By balance type:
Cash items in process of collection$1,406,0005,172
Collection in domestic offices$742,0003,909
Currency and coin in domestic offices$664,0004,462
Balances due from depository institutions in U.S.$4,927,0001,420
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,075,0006,746
1993-12-31Rank
Cash & Balances due from depository institutions$5,120,0004,267
By balance type:
Cash items in process of collection$1,018,0006,135
Collection in domestic offices$439,0004,629
Currency and coin in domestic offices$579,0004,771
Balances due from depository institutions in U.S.$4,102,0002,092
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,751,0007,591
1992-12-31Rank
Cash & Balances due from depository institutions$5,833,0004,194
By balance type:
Cash items in process of collection$1,462,0005,083
Collection in domestic offices$834,0003,849
Currency and coin in domestic offices$628,0004,249
Balances due from depository institutions in U.S.$4,371,0002,232
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,074,0007,378