Home > Community Bank of Nevada > Cash and Balances Due
Community Bank of Nevada, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,462,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 831 |
| Collection in domestic offices | $7,048,000 | 480 |
| Currency and coin in domestic offices | $1,978,000 | 1,357 |
| Balances due from depository institutions in U.S. | $22,925,000 | 433 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,511,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,878,000 | 481 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,526,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 753 |
| Collection in domestic offices | $7,457,000 | 445 |
| Currency and coin in domestic offices | $2,269,000 | 1,236 |
| Balances due from depository institutions in U.S. | $6,834,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $130,966,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,185,000 | 1,041 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,695,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $13,242,000 | 624 |
| Collection in domestic offices | $11,025,000 | 379 |
| Currency and coin in domestic offices | $2,217,000 | 1,257 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,013,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 958 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,066,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 791 |
| Collection in domestic offices | $7,641,000 | 543 |
| Currency and coin in domestic offices | $2,518,000 | 1,095 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 1,151 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,610,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 926 |
| Collection in domestic offices | $7,270,000 | 689 |
| Currency and coin in domestic offices | $2,533,000 | 1,084 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,532 |
| 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 | $492,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 1,329 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,906,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $15,344,000 | 584 |
| Collection in domestic offices | $13,005,000 | 390 |
| Currency and coin in domestic offices | $2,339,000 | 1,158 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,727 |
| 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 | $15,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,340,000 | 866 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,787,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $14,314,000 | 660 |
| Collection in domestic offices | $11,795,000 | 455 |
| Currency and coin in domestic offices | $2,519,000 | 1,161 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,648 |
| 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 | $2,090,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,661,000 | 830 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,740,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $27,101,000 | 356 |
| Collection in domestic offices | $25,081,000 | 234 |
| Currency and coin in domestic offices | $2,020,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,343 |
| 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 | $907,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,545,000 | 451 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,115,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $17,433,000 | 554 |
| Collection in domestic offices | $15,271,000 | 373 |
| Currency and coin in domestic offices | $2,162,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,433 |
| 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 | $2,414,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,564,000 | 664 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,474,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $31,621,000 | 331 |
| Collection in domestic offices | $29,505,000 | 209 |
| Currency and coin in domestic offices | $2,116,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,596 |
| 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 | $1,207,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,468,000 | 424 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,039,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $22,761,000 | 470 |
| Collection in domestic offices | $20,199,000 | 316 |
| Currency and coin in domestic offices | $2,562,000 | 1,104 |
| Balances due from depository institutions in U.S. | $7,696,000 | 798 |
| 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 | $2,582,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,349,000 | 579 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,369,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $20,898,000 | 468 |
| Collection in domestic offices | $19,755,000 | 298 |
| Currency and coin in domestic offices | $1,143,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,711 |
| 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 | $1,337,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,366,000 | 631 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,194,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $20,538,000 | 501 |
| Collection in domestic offices | $19,263,000 | 329 |
| Currency and coin in domestic offices | $1,275,000 | 1,519 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,054 |
| 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 | $1,674,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,169,000 | 671 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,505,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $16,398,000 | 556 |
| Collection in domestic offices | $15,211,000 | 354 |
| Currency and coin in domestic offices | $1,187,000 | 1,582 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,285 |
| 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 | $5,784,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,202,000 | 630 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,221,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $18,032,000 | 555 |
| Collection in domestic offices | $16,796,000 | 369 |
| Currency and coin in domestic offices | $1,236,000 | 1,546 |
| Balances due from depository institutions in U.S. | $738,000 | 1,991 |
| 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 | $3,451,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,186,000 | 769 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,370,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $23,191,000 | 430 |
| Collection in domestic offices | $22,105,000 | 282 |
| Currency and coin in domestic offices | $1,086,000 | 1,544 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,426 |
| 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 | $1,613,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,209,000 | 598 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,142,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,716,000 | 796 |
| Collection in domestic offices | $9,817,000 | 461 |
| Currency and coin in domestic offices | $899,000 | 1,459 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,343 |
| 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 | $3,470,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,140,000 | 1,006 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,592,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $9,480,000 | 824 |
| Collection in domestic offices | $8,701,000 | 469 |
| Currency and coin in domestic offices | $779,000 | 1,496 |
| Balances due from depository institutions in U.S. | $823,000 | 1,628 |
| 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 | $6,289,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,577,000 | 877 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,046 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $840,000 | 1,364 |
| Balances due from depository institutions in U.S. | $564,000 | 1,654 |
| 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 | $3,924,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,769 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,831,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,127 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $710,000 | 1,397 |
| Balances due from depository institutions in U.S. | $4,562,000 | 967 |
| 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 | $13,559,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,231,000 | 1,010 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,101 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $823,000 | 1,395 |
| Balances due from depository institutions in U.S. | $877,000 | 1,579 |
| 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 | $15,718,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,418,000 | 909 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,555,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,151 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $745,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,538 |
| 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 | $11,727,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,555,000 | 1,139 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,048 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $720,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,074,000 | 1,408 |
| 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 | $10,034,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,828,000 | 1,478 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,710 |
| Collection in domestic offices | $1,437,000 | 911 |
| Currency and coin in domestic offices | $678,000 | 1,332 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,475 |
| 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 | $10,961,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,129,000 | 1,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,497,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,018 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $937,000 | 1,300 |
| Balances due from depository institutions in U.S. | $672,000 | 1,578 |
| 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 | $11,888,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,497,000 | 1,375 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,060 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $806,000 | 1,323 |
| Balances due from depository institutions in U.S. | $468,000 | 1,663 |
| 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 | $21,112,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,386,000 | 764 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,650,000 | 1,790 |
| 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 | $14,650,000 | 1,211 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 2,710 |
| 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 | $8,974,000 | 1,885 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 2,525 |
| Collection in domestic offices | $2,474,000 | 1,719 |
| Currency and coin in domestic offices | $680,000 | 4,254 |
| Balances due from depository institutions in U.S. | $338,000 | 7,571 |
| 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 | $10,477,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,969,000 | 1,134 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,421,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 3,210 |
| Collection in domestic offices | $1,351,000 | 2,193 |
| Currency and coin in domestic offices | $1,950,000 | 3,220 |
| Balances due from depository institutions in U.S. | $728,000 | 6,142 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,392,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 2,297 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 2,042 |
| Collection in domestic offices | $3,708,000 | 1,246 |
| Currency and coin in domestic offices | $279,000 | 6,696 |
| Balances due from depository institutions in U.S. | $408,000 | 7,897 |
| 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 | $4,195,000 | 3,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 2,151 |
| Collection in domestic offices | $3,658,000 | 1,293 |
| Currency and coin in domestic offices | $307,000 | 6,748 |
| Balances due from depository institutions in U.S. | $569,000 | 7,185 |
| 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 | $4,234,000 | 3,530 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 3,439 |
| Collection in domestic offices | $2,258,000 | 2,028 |
| Currency and coin in domestic offices | $153,000 | 8,592 |
| Balances due from depository institutions in U.S. | $786,000 | 6,737 |
| 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 | $2,794,000 | 5,228 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 8,830 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 4,908 |
| Collection in domestic offices | $1,438,000 | 2,835 |
| Currency and coin in domestic offices | $38,000 | 10,221 |
| Balances due from depository institutions in U.S. | $134,000 | 10,319 |
| 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 | $1,610,000 | 7,546 |