Home > Business Bank of Nevada > Cash and Balances Due
Business Bank of Nevada, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,725,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $18,207,000 | 516 |
| Collection in domestic offices | $15,829,000 | 346 |
| Currency and coin in domestic offices | $2,378,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,514 |
| 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 | $540,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,725,000 | 676 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,724,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $23,564,000 | 455 |
| Collection in domestic offices | $21,319,000 | 298 |
| Currency and coin in domestic offices | $2,245,000 | 1,214 |
| Balances due from depository institutions in U.S. | $935,000 | 1,801 |
| 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 | $225,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,724,000 | 636 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,451,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $14,712,000 | 632 |
| Collection in domestic offices | $12,527,000 | 421 |
| Currency and coin in domestic offices | $2,185,000 | 1,165 |
| Balances due from depository institutions in U.S. | $882,000 | 1,821 |
| 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 | $857,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,451,000 | 895 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,818,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $14,840,000 | 676 |
| Collection in domestic offices | $12,451,000 | 470 |
| Currency and coin in domestic offices | $2,389,000 | 1,101 |
| Balances due from depository institutions in U.S. | $603,000 | 1,963 |
| 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 | $375,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,818,000 | 1,054 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $12,490,000 | 724 |
| Collection in domestic offices | $9,822,000 | 509 |
| Currency and coin in domestic offices | $2,668,000 | 985 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,867 |
| 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 | $2,907,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,478,000 | 933 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,935,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $17,711,000 | 562 |
| Collection in domestic offices | $15,158,000 | 396 |
| Currency and coin in domestic offices | $2,553,000 | 1,107 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,562 |
| 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 | $3,251,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,935,000 | 750 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,972,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $26,005,000 | 404 |
| Collection in domestic offices | $23,603,000 | 272 |
| Currency and coin in domestic offices | $2,402,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,809 |
| 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 | $1,877,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,972,000 | 571 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,977,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $14,540,000 | 622 |
| Collection in domestic offices | $11,084,000 | 425 |
| Currency and coin in domestic offices | $3,456,000 | 831 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,270 |
| 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 | $991,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,977,000 | 896 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,330,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $8,457,000 | 908 |
| Collection in domestic offices | $6,398,000 | 588 |
| Currency and coin in domestic offices | $2,059,000 | 1,206 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,242 |
| 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 | $2,293,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,330,000 | 1,111 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,916,000 | 1,500 |
| 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 | $13,916,000 | 1,025 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,284,000 | 656 |
| 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 | $32,284,000 | 489 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,692,000 | 820 |
| 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 | $26,692,000 | 593 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,503,000 | 1,128 |
| 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 | $20,503,000 | 754 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,491,000 | 1,478 |
| 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 | $16,491,000 | 1,052 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,472,000 | 1,548 |
| 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 | $16,472,000 | 1,051 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 2,245 |
| 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 | $12,351,000 | 1,517 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,712,000 | 2,100 |
| 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 | $12,712,000 | 1,372 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 2,041 |
| 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 | $12,785,000 | 1,373 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 2,785 |
| 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 | $8,741,000 | 1,939 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,893,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $15,092,000 | 647 |
| Collection in domestic offices | $12,224,000 | 485 |
| Currency and coin in domestic offices | $2,868,000 | 1,048 |
| Balances due from depository institutions in U.S. | $317,000 | 7,669 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $484,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,893,000 | 1,003 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,915 |
| Collection in domestic offices | $4,454,000 | 872 |
| Currency and coin in domestic offices | $1,256,000 | 4,463 |
| Balances due from depository institutions in U.S. | $180,000 | 8,548 |
| 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 | $5,890,000 | 2,890 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,329 |
| Collection in domestic offices | $6,031,000 | 837 |
| Currency and coin in domestic offices | $468,000 | 5,258 |
| Balances due from depository institutions in U.S. | $206,000 | 8,741 |
| 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 | $6,705,000 | 2,284 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 2,004 |
| Collection in domestic offices | $3,863,000 | 1,233 |
| Currency and coin in domestic offices | $463,000 | 5,630 |
| Balances due from depository institutions in U.S. | $463,000 | 7,659 |
| 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 | $4,689,000 | 3,217 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 2,916 |
| Collection in domestic offices | $2,833,000 | 1,715 |
| Currency and coin in domestic offices | $151,000 | 8,624 |
| Balances due from depository institutions in U.S. | $3,429,000 | 2,252 |
| 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 | $3,398,000 | 4,505 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 10,634 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 11,174 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $95,000 | 9,555 |
| Balances due from depository institutions in U.S. | $799,000 | 6,909 |
| 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 | $894,000 | 9,566 |