Home > Silver State Bank > Cash and Balances Due
Silver State Bank, Cash and Balances Due
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,918,000 | 1,442 |
By balance type: | ||
Cash items in process of collection | $13,475,000 | 697 |
Collection in domestic offices | $10,942,000 | 498 |
Currency and coin in domestic offices | $2,533,000 | 1,084 |
Balances due from depository institutions in U.S. | $2,393,000 | 1,509 |
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 | $50,000 | 1,572 |
Memoranda: | ||
Total noninterest-bearing balances | $15,686,000 | 984 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,590,000 | 1,307 |
By balance type: | ||
Cash items in process of collection | $12,542,000 | 708 |
Collection in domestic offices | $9,870,000 | 494 |
Currency and coin in domestic offices | $2,672,000 | 1,045 |
Balances due from depository institutions in U.S. | $4,983,000 | 1,159 |
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 | $65,000 | 1,546 |
Memoranda: | ||
Total noninterest-bearing balances | $15,425,000 | 922 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,463,000 | 1,934 |
By balance type: | ||
Cash items in process of collection | $7,452,000 | 1,102 |
Collection in domestic offices | $5,087,000 | 821 |
Currency and coin in domestic offices | $2,365,000 | 1,208 |
Balances due from depository institutions in U.S. | $3,712,000 | 1,202 |
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 | $299,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $11,041,000 | 1,401 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,358,000 | 1,011 |
By balance type: | ||
Cash items in process of collection | $15,915,000 | 554 |
Collection in domestic offices | $14,092,000 | 363 |
Currency and coin in domestic offices | $1,823,000 | 1,307 |
Balances due from depository institutions in U.S. | $3,393,000 | 1,216 |
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 | $50,000 | 1,540 |
Memoranda: | ||
Total noninterest-bearing balances | $18,931,000 | 707 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,212,000 | 1,085 |
By balance type: | ||
Cash items in process of collection | $16,643,000 | 574 |
Collection in domestic offices | $14,572,000 | 385 |
Currency and coin in domestic offices | $2,071,000 | 1,237 |
Balances due from depository institutions in U.S. | $2,518,000 | 1,381 |
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 | $51,000 | 1,578 |
Memoranda: | ||
Total noninterest-bearing balances | $18,661,000 | 777 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,605,000 | 1,344 |
By balance type: | ||
Cash items in process of collection | $12,897,000 | 688 |
Collection in domestic offices | $10,701,000 | 474 |
Currency and coin in domestic offices | $2,196,000 | 1,198 |
Balances due from depository institutions in U.S. | $2,190,000 | 1,477 |
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 | $518,000 | 1,066 |
Memoranda: | ||
Total noninterest-bearing balances | $15,175,000 | 923 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,664,000 | 1,136 |
By balance type: | ||
Cash items in process of collection | $17,319,000 | 590 |
Collection in domestic offices | $14,477,000 | 410 |
Currency and coin in domestic offices | $2,842,000 | 1,008 |
Balances due from depository institutions in U.S. | $2,322,000 | 1,391 |
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 | $23,000 | 1,642 |
Memoranda: | ||
Total noninterest-bearing balances | $19,035,000 | 846 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,759,000 | 1,150 |
By balance type: | ||
Cash items in process of collection | $14,955,000 | 623 |
Collection in domestic offices | $12,636,000 | 417 |
Currency and coin in domestic offices | $2,319,000 | 1,119 |
Balances due from depository institutions in U.S. | $2,318,000 | 1,386 |
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 | $486,000 | 1,121 |
Memoranda: | ||
Total noninterest-bearing balances | $17,184,000 | 850 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,800,000 | 943 |
By balance type: | ||
Cash items in process of collection | $19,348,000 | 535 |
Collection in domestic offices | $17,291,000 | 361 |
Currency and coin in domestic offices | $2,057,000 | 1,229 |
Balances due from depository institutions in U.S. | $3,069,000 | 1,285 |
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 | $383,000 | 1,260 |
Memoranda: | ||
Total noninterest-bearing balances | $21,885,000 | 745 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,983,000 | 926 |
By balance type: | ||
Cash items in process of collection | $1,826,000 | 2,069 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $1,826,000 | 1,335 |
Balances due from depository institutions in U.S. | $1,954,000 | 1,569 |
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 | $19,203,000 | 136 |
Memoranda: | ||
Total noninterest-bearing balances | $22,678,000 | 674 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,304,000 | 1,657 |
By balance type: | ||
Cash items in process of collection | $2,301,000 | 1,909 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,301,000 | 1,194 |
Balances due from depository institutions in U.S. | $2,069,000 | 1,532 |
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 | $9,934,000 | 254 |
Memoranda: | ||
Total noninterest-bearing balances | $13,559,000 | 1,284 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,973,000 | 957 |
By balance type: | ||
Cash items in process of collection | $2,382,000 | 1,829 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,382,000 | 1,066 |
Balances due from depository institutions in U.S. | $1,830,000 | 1,571 |
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 | $18,761,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | $22,677,000 | 724 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,239,000 | 674 |
By balance type: | ||
Cash items in process of collection | $2,792,000 | 1,661 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $2,792,000 | 1,004 |
Balances due from depository institutions in U.S. | $2,540,000 | 1,254 |
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 | $25,907,000 | 112 |
Memoranda: | ||
Total noninterest-bearing balances | $30,922,000 | 519 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,087,000 | 1,003 |
By balance type: | ||
Cash items in process of collection | $2,330,000 | 1,777 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $2,330,000 | 1,120 |
Balances due from depository institutions in U.S. | $4,089,000 | 1,059 |
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 | $13,668,000 | 188 |
Memoranda: | ||
Total noninterest-bearing balances | $19,493,000 | 744 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,360,000 | 584 |
By balance type: | ||
Cash items in process of collection | $2,420,000 | 1,638 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $2,420,000 | 1,007 |
Balances due from depository institutions in U.S. | $3,030,000 | 1,105 |
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 | $27,910,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $32,762,000 | 448 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,920,000 | 1,226 |
By balance type: | ||
Cash items in process of collection | $2,236,000 | 1,733 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $2,236,000 | 1,093 |
Balances due from depository institutions in U.S. | $2,095,000 | 1,284 |
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 | $13,589,000 | 202 |
Memoranda: | ||
Total noninterest-bearing balances | $17,729,000 | 873 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,840,000 | 991 |
By balance type: | ||
Cash items in process of collection | $1,870,000 | 1,840 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $1,870,000 | 1,199 |
Balances due from depository institutions in U.S. | $1,786,000 | 1,368 |
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 | $19,184,000 | 155 |
Memoranda: | ||
Total noninterest-bearing balances | $22,540,000 | 706 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,930,000 | 937 |
By balance type: | ||
Cash items in process of collection | $1,727,000 | 1,884 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $1,727,000 | 1,230 |
Balances due from depository institutions in U.S. | $5,837,000 | 896 |
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 | $17,366,000 | 156 |
Memoranda: | ||
Total noninterest-bearing balances | $22,594,000 | 696 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,200,000 | 1,174 |
By balance type: | ||
Cash items in process of collection | $1,477,000 | 1,861 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $1,477,000 | 1,231 |
Balances due from depository institutions in U.S. | $2,567,000 | 1,149 |
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 | $16,156,000 | 184 |
Memoranda: | ||
Total noninterest-bearing balances | $19,919,000 | 842 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,581,000 | 1,226 |
By balance type: | ||
Cash items in process of collection | $1,262,000 | 1,914 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $1,262,000 | 1,257 |
Balances due from depository institutions in U.S. | $3,967,000 | 1,054 |
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 | $15,352,000 | 201 |
Memoranda: | ||
Total noninterest-bearing balances | $20,150,000 | 853 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,971,000 | 1,246 |
By balance type: | ||
Cash items in process of collection | $8,641,000 | 981 |
Collection in domestic offices | $7,316,000 | 660 |
Currency and coin in domestic offices | $1,325,000 | 1,239 |
Balances due from depository institutions in U.S. | $7,599,000 | 815 |
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 | $5,731,000 | 466 |
Memoranda: | ||
Total noninterest-bearing balances | $21,904,000 | 854 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,565,000 | 1,408 |
By balance type: | ||
Cash items in process of collection | $6,041,000 | 1,137 |
Collection in domestic offices | $4,565,000 | 780 |
Currency and coin in domestic offices | $1,476,000 | 1,206 |
Balances due from depository institutions in U.S. | $10,852,000 | 629 |
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 | $1,672,000 | 771 |
Memoranda: | ||
Total noninterest-bearing balances | $16,403,000 | 1,042 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,681,000 | 1,462 |
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 | $15,321,000 | 1,161 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,803,000 | 1,436 |
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 | $16,803,000 | 997 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,423,000 | 1,983 |
By balance type: | ||
Cash items in process of collection | $944,000 | 5,536 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $944,000 | 3,327 |
Balances due from depository institutions in U.S. | $9,479,000 | 753 |
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 | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $10,423,000 | 1,541 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,409,000 | 2,919 |
By balance type: | ||
Cash items in process of collection | $1,463,000 | 5,720 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,463,000 | 4,039 |
Balances due from depository institutions in U.S. | $301,000 | 7,916 |
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 | $5,645,000 | 393 |
Memoranda: | ||
Total noninterest-bearing balances | $7,409,000 | 2,305 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,410,000 | 4,552 |
By balance type: | ||
Cash items in process of collection | $3,944,000 | 2,059 |
Collection in domestic offices | $3,697,000 | 1,249 |
Currency and coin in domestic offices | $247,000 | 6,976 |
Balances due from depository institutions in U.S. | $466,000 | 7,663 |
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 | $4,410,000 | 3,367 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,532,000 | 8,261 |
By balance type: | ||
Cash items in process of collection | $1,384,000 | 4,865 |
Collection in domestic offices | $1,342,000 | 2,560 |
Currency and coin in domestic offices | $42,000 | 9,393 |
Balances due from depository institutions in U.S. | $148,000 | 9,359 |
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 | $1,532,000 | 7,181 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $423,000 | 11,216 |
By balance type: | ||
Cash items in process of collection | $423,000 | 8,402 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $423,000 | 6,121 |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $423,000 | 10,687 |