Home > Northern Nevada Bank > Cash and Balances Due
Northern Nevada Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,684 |
| Collection in domestic offices | $17,000 | 1,429 |
| Currency and coin in domestic offices | $198,000 | 1,876 |
| Balances due from depository institutions in U.S. | $3,029,000 | 1,266 |
| 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 | $4,093,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,393,000 | 3,247 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,721 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $181,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,245 |
| 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 | $5,063,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 2,900 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,862 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $213,000 | 2,048 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,130 |
| 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 | $2,335,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 4,598 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,746 |
| Collection in domestic offices | $95,000 | 1,307 |
| Currency and coin in domestic offices | $161,000 | 1,960 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,175 |
| 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 | $3,524,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 3,933 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,787 |
| Collection in domestic offices | $57,000 | 1,346 |
| Currency and coin in domestic offices | $122,000 | 1,957 |
| Balances due from depository institutions in U.S. | $4,576,000 | 1,115 |
| 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 | $1,727,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 5,739 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 2,964 |
| 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 | $2,880,000 | 4,588 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,506 |
| 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 | $1,100,000 | 7,209 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 2,972 |
| 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 | $3,084,000 | 4,372 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,377 |
| 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 | $2,267,000 | 5,463 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,370 |
| 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 | $2,572,000 | 5,110 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,988 |
| 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 | $2,039,000 | 5,810 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,811 |
| 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 | $2,656,000 | 5,335 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 3,190 |
| 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 | $4,098,000 | 3,847 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,984 |
| 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 | $1,639,000 | 6,861 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,731 |
| 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 | $1,157,000 | 7,616 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,768 |
| 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 | $1,462,000 | 7,176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,938 |
| 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 | $1,094,000 | 7,864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 9,707 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 7,836 |
| Collection in domestic offices | $279,000 | 3,871 |
| Currency and coin in domestic offices | $69,000 | 8,402 |
| Balances due from depository institutions in U.S. | $28,000 | 9,148 |
| 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 | $376,000 | 9,377 |