Home > First National Bank of Nevada > Cash and Balances Due
First National Bank of Nevada, Cash and Balances Due
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $119,733,000 | 188 |
By balance type: | ||
Cash items in process of collection | $57,902,000 | 212 |
Collection in domestic offices | $44,853,000 | 160 |
Currency and coin in domestic offices | $13,049,000 | 211 |
Balances due from depository institutions in U.S. | $4,737,000 | 1,148 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $57,094,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $119,420,000 | 142 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $50,240,000 | 447 |
By balance type: | ||
Cash items in process of collection | $36,074,000 | 317 |
Collection in domestic offices | $26,302,000 | 234 |
Currency and coin in domestic offices | $9,772,000 | 285 |
Balances due from depository institutions in U.S. | $3,270,000 | 1,396 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $10,896,000 | 178 |
Memoranda: | ||
Total noninterest-bearing balances | $50,147,000 | 322 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $67,874,000 | 328 |
By balance type: | ||
Cash items in process of collection | $65,516,000 | 187 |
Collection in domestic offices | $55,955,000 | 125 |
Currency and coin in domestic offices | $9,561,000 | 315 |
Balances due from depository institutions in U.S. | $1,598,000 | 1,602 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $760,000 | 936 |
Memoranda: | ||
Total noninterest-bearing balances | $67,841,000 | 249 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $49,482,000 | 400 |
By balance type: | ||
Cash items in process of collection | $47,552,000 | 218 |
Collection in domestic offices | $40,640,000 | 150 |
Currency and coin in domestic offices | $6,912,000 | 371 |
Balances due from depository institutions in U.S. | $1,510,000 | 1,606 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $420,000 | 1,086 |
Memoranda: | ||
Total noninterest-bearing balances | $49,441,000 | 299 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,161,000 | 402 |
By balance type: | ||
Cash items in process of collection | $50,131,000 | 238 |
Collection in domestic offices | $42,086,000 | 156 |
Currency and coin in domestic offices | $8,045,000 | 331 |
Balances due from depository institutions in U.S. | $1,589,000 | 1,599 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $3,441,000 | 490 |
Memoranda: | ||
Total noninterest-bearing balances | $55,023,000 | 297 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,363,000 | 681 |
By balance type: | ||
Cash items in process of collection | $25,517,000 | 396 |
Collection in domestic offices | $18,563,000 | 298 |
Currency and coin in domestic offices | $6,954,000 | 376 |
Balances due from depository institutions in U.S. | $4,361,000 | 1,124 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,485,000 | 743 |
Memoranda: | ||
Total noninterest-bearing balances | $30,870,000 | 468 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,507,000 | 1,028 |
By balance type: | ||
Cash items in process of collection | $14,939,000 | 668 |
Collection in domestic offices | $9,204,000 | 585 |
Currency and coin in domestic offices | $5,735,000 | 514 |
Balances due from depository institutions in U.S. | $2,522,000 | 1,356 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $4,046,000 | 472 |
Memoranda: | ||
Total noninterest-bearing balances | $21,140,000 | 757 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,184,000 | 791 |
By balance type: | ||
Cash items in process of collection | $13,826,000 | 665 |
Collection in domestic offices | $9,417,000 | 531 |
Currency and coin in domestic offices | $4,409,000 | 598 |
Balances due from depository institutions in U.S. | $1,584,000 | 1,555 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $9,774,000 | 209 |
Memoranda: | ||
Total noninterest-bearing balances | $24,918,000 | 588 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,169,000 | 683 |
By balance type: | ||
Cash items in process of collection | $21,464,000 | 490 |
Collection in domestic offices | $17,277,000 | 362 |
Currency and coin in domestic offices | $4,187,000 | 626 |
Balances due from depository institutions in U.S. | $3,884,000 | 1,158 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,821,000 | 401 |
Memoranda: | ||
Total noninterest-bearing balances | $30,960,000 | 527 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,048,000 | 510 |
By balance type: | ||
Cash items in process of collection | $16,750,000 | 547 |
Collection in domestic offices | $12,068,000 | 428 |
Currency and coin in domestic offices | $4,682,000 | 558 |
Balances due from depository institutions in U.S. | $4,354,000 | 1,127 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $19,944,000 | 130 |
Memoranda: | ||
Total noninterest-bearing balances | $40,288,000 | 398 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,439,000 | 582 |
By balance type: | ||
Cash items in process of collection | $11,630,000 | 812 |
Collection in domestic offices | $7,502,000 | 647 |
Currency and coin in domestic offices | $4,128,000 | 699 |
Balances due from depository institutions in U.S. | $2,154,000 | 1,511 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $24,655,000 | 105 |
Memoranda: | ||
Total noninterest-bearing balances | $37,869,000 | 464 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,427,000 | 762 |
By balance type: | ||
Cash items in process of collection | $17,423,000 | 549 |
Collection in domestic offices | $13,914,000 | 407 |
Currency and coin in domestic offices | $3,509,000 | 730 |
Balances due from depository institutions in U.S. | $3,440,000 | 1,261 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $7,564,000 | 334 |
Memoranda: | ||
Total noninterest-bearing balances | $27,873,000 | 590 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,249,000 | 418 |
By balance type: | ||
Cash items in process of collection | $12,204,000 | 711 |
Collection in domestic offices | $7,856,000 | 556 |
Currency and coin in domestic offices | $4,348,000 | 670 |
Balances due from depository institutions in U.S. | $2,187,000 | 1,308 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $34,858,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $49,001,000 | 336 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,501,000 | 606 |
By balance type: | ||
Cash items in process of collection | $15,440,000 | 537 |
Collection in domestic offices | $11,153,000 | 382 |
Currency and coin in domestic offices | $4,287,000 | 659 |
Balances due from depository institutions in U.S. | $3,051,000 | 1,175 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $14,010,000 | 185 |
Memoranda: | ||
Total noninterest-bearing balances | $32,017,000 | 466 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,305,000 | 645 |
By balance type: | ||
Cash items in process of collection | $8,222,000 | 879 |
Collection in domestic offices | $3,787,000 | 747 |
Currency and coin in domestic offices | $4,435,000 | 580 |
Balances due from depository institutions in U.S. | $2,286,000 | 1,216 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $19,797,000 | 131 |
Memoranda: | ||
Total noninterest-bearing balances | $29,936,000 | 483 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,600,000 | 911 |
By balance type: | ||
Cash items in process of collection | $14,568,000 | 583 |
Collection in domestic offices | $9,497,000 | 451 |
Currency and coin in domestic offices | $5,071,000 | 545 |
Balances due from depository institutions in U.S. | $1,261,000 | 1,439 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $7,771,000 | 331 |
Memoranda: | ||
Total noninterest-bearing balances | $23,467,000 | 664 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,911,000 | 1,076 |
By balance type: | ||
Cash items in process of collection | $10,968,000 | 767 |
Collection in domestic offices | $6,506,000 | 601 |
Currency and coin in domestic offices | $4,462,000 | 638 |
Balances due from depository institutions in U.S. | $996,000 | 1,550 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $8,947,000 | 305 |
Memoranda: | ||
Total noninterest-bearing balances | $20,850,000 | 755 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,618,000 | 638 |
By balance type: | ||
Cash items in process of collection | $12,597,000 | 653 |
Collection in domestic offices | $8,069,000 | 514 |
Currency and coin in domestic offices | $4,528,000 | 589 |
Balances due from depository institutions in U.S. | $15,852,000 | 458 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $7,169,000 | 355 |
Memoranda: | ||
Total noninterest-bearing balances | $35,493,000 | 453 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,393,000 | 480 |
By balance type: | ||
Cash items in process of collection | $13,173,000 | 699 |
Collection in domestic offices | $8,976,000 | 521 |
Currency and coin in domestic offices | $4,197,000 | 662 |
Balances due from depository institutions in U.S. | $1,040,000 | 1,418 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $33,180,000 | 87 |
Memoranda: | ||
Total noninterest-bearing balances | $47,391,000 | 372 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $64,836,000 | 390 |
By balance type: | ||
Cash items in process of collection | $9,178,000 | 893 |
Collection in domestic offices | $5,197,000 | 701 |
Currency and coin in domestic offices | $3,981,000 | 669 |
Balances due from depository institutions in U.S. | $285,000 | 1,750 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $55,373,000 | 53 |
Memoranda: | ||
Total noninterest-bearing balances | $64,833,000 | 287 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,687,000 | 471 |
By balance type: | ||
Cash items in process of collection | $10,328,000 | 887 |
Collection in domestic offices | $6,422,000 | 707 |
Currency and coin in domestic offices | $3,906,000 | 657 |
Balances due from depository institutions in U.S. | $1,261,000 | 1,400 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $44,098,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $55,685,000 | 338 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,906,000 | 916 |
By balance type: | ||
Cash items in process of collection | $17,124,000 | 579 |
Collection in domestic offices | $13,084,000 | 449 |
Currency and coin in domestic offices | $4,040,000 | 618 |
Balances due from depository institutions in U.S. | $1,307,000 | 1,392 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $9,475,000 | 291 |
Memoranda: | ||
Total noninterest-bearing balances | $27,744,000 | 622 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,886,000 | 1,058 |
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 | $23,878,000 | 711 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,912,000 | 1,258 |
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 | $18,910,000 | 869 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,909,000 | 2,543 |
By balance type: | ||
Cash items in process of collection | $4,338,000 | 1,929 |
Collection in domestic offices | $2,931,000 | 1,535 |
Currency and coin in domestic offices | $1,407,000 | 2,311 |
Balances due from depository institutions in U.S. | $3,571,000 | 2,071 |
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 | $7,904,000 | 1,972 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,445,000 | 2,899 |
By balance type: | ||
Cash items in process of collection | $3,092,000 | 3,412 |
Collection in domestic offices | $492,000 | 3,347 |
Currency and coin in domestic offices | $2,600,000 | 2,476 |
Balances due from depository institutions in U.S. | $4,353,000 | 1,517 |
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 | $7,345,000 | 2,332 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,518,000 | 3,313 |
By balance type: | ||
Cash items in process of collection | $1,387,000 | 4,532 |
Collection in domestic offices | $477,000 | 3,733 |
Currency and coin in domestic offices | $910,000 | 3,233 |
Balances due from depository institutions in U.S. | $5,131,000 | 1,704 |
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 | $2,662,000 | 5,068 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,711,000 | 2,317 |
By balance type: | ||
Cash items in process of collection | $1,627,000 | 4,344 |
Collection in domestic offices | $552,000 | 3,681 |
Currency and coin in domestic offices | $1,075,000 | 2,992 |
Balances due from depository institutions in U.S. | $7,084,000 | 1,034 |
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 | $2,893,000 | 4,818 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,924,000 | 2,079 |
By balance type: | ||
Cash items in process of collection | $1,981,000 | 4,011 |
Collection in domestic offices | $1,059,000 | 3,152 |
Currency and coin in domestic offices | $922,000 | 3,507 |
Balances due from depository institutions in U.S. | $7,943,000 | 909 |
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 | $3,103,000 | 4,812 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,770,000 | 3,647 |
By balance type: | ||
Cash items in process of collection | $1,265,000 | 5,377 |
Collection in domestic offices | $559,000 | 4,100 |
Currency and coin in domestic offices | $706,000 | 4,202 |
Balances due from depository institutions in U.S. | $4,505,000 | 1,745 |
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 | $2,206,000 | 6,311 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,333,000 | 3,163 |
By balance type: | ||
Cash items in process of collection | $1,406,000 | 5,172 |
Collection in domestic offices | $742,000 | 3,909 |
Currency and coin in domestic offices | $664,000 | 4,462 |
Balances due from depository institutions in U.S. | $4,927,000 | 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 | $2,075,000 | 6,746 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,120,000 | 4,267 |
By balance type: | ||
Cash items in process of collection | $1,018,000 | 6,135 |
Collection in domestic offices | $439,000 | 4,629 |
Currency and coin in domestic offices | $579,000 | 4,771 |
Balances due from depository institutions in U.S. | $4,102,000 | 2,092 |
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 | $1,751,000 | 7,591 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,833,000 | 4,194 |
By balance type: | ||
Cash items in process of collection | $1,462,000 | 5,083 |
Collection in domestic offices | $834,000 | 3,849 |
Currency and coin in domestic offices | $628,000 | 4,249 |
Balances due from depository institutions in U.S. | $4,371,000 | 2,232 |
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 | $2,074,000 | 7,378 |