Home > Sonoma National Bank > Cash and Balances Due
Sonoma National Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,509,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $10,968,000 | 853 |
| Collection in domestic offices | $9,812,000 | 562 |
| Currency and coin in domestic offices | $1,156,000 | 1,582 |
| Balances due from depository institutions in U.S. | $10,992,000 | 602 |
| U.S. branches of foreign banks | $10,992,000 | 28 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,549,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,044,000 | 1,075 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,234,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $14,887,000 | 624 |
| Collection in domestic offices | $13,749,000 | 397 |
| Currency and coin in domestic offices | $1,138,000 | 1,555 |
| Balances due from depository institutions in U.S. | $11,805,000 | 544 |
| 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 | $1,542,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,626,000 | 735 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,879,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $19,494,000 | 533 |
| Collection in domestic offices | $18,381,000 | 341 |
| Currency and coin in domestic offices | $1,113,000 | 1,580 |
| Balances due from depository institutions in U.S. | $10,709,000 | 632 |
| 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 | $1,676,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,294,000 | 693 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,877,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $10,004,000 | 871 |
| Collection in domestic offices | $9,094,000 | 540 |
| Currency and coin in domestic offices | $910,000 | 1,694 |
| Balances due from depository institutions in U.S. | $12,283,000 | 561 |
| 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 | $1,590,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,773,000 | 1,064 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,936,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 984 |
| Collection in domestic offices | $7,761,000 | 635 |
| Currency and coin in domestic offices | $996,000 | 1,617 |
| Balances due from depository institutions in U.S. | $12,192,000 | 579 |
| 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 | $7,987,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,023,000 | 841 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,722,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $14,001,000 | 670 |
| Collection in domestic offices | $12,978,000 | 429 |
| Currency and coin in domestic offices | $1,023,000 | 1,571 |
| Balances due from depository institutions in U.S. | $9,886,000 | 681 |
| 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 | $8,835,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,994,000 | 656 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,428,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $17,899,000 | 508 |
| Collection in domestic offices | $16,838,000 | 320 |
| Currency and coin in domestic offices | $1,061,000 | 1,424 |
| Balances due from depository institutions in U.S. | $9,313,000 | 648 |
| 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 | $7,216,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,694,000 | 565 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $11,064,000 | 732 |
| Collection in domestic offices | $9,854,000 | 430 |
| Currency and coin in domestic offices | $1,210,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,477,000 | 920 |
| 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 | $6,836,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,875,000 | 639 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,005,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $8,271,000 | 874 |
| Collection in domestic offices | $7,348,000 | 500 |
| Currency and coin in domestic offices | $923,000 | 1,352 |
| Balances due from depository institutions in U.S. | $5,388,000 | 887 |
| 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 | $7,346,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,016,000 | 721 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,744,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $13,171,000 | 632 |
| Collection in domestic offices | $12,215,000 | 365 |
| Currency and coin in domestic offices | $956,000 | 1,363 |
| Balances due from depository institutions in U.S. | $6,909,000 | 779 |
| 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 | $5,664,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,321,000 | 615 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,573,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $11,709,000 | 719 |
| Collection in domestic offices | $10,933,000 | 408 |
| Currency and coin in domestic offices | $776,000 | 1,406 |
| Balances due from depository institutions in U.S. | $6,990,000 | 811 |
| 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 | $6,874,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,988,000 | 645 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,356,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 927 |
| Collection in domestic offices | $7,220,000 | 544 |
| Currency and coin in domestic offices | $873,000 | 1,402 |
| Balances due from depository institutions in U.S. | $5,535,000 | 915 |
| 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 | $4,728,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,039,000 | 855 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,079,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $11,171,000 | 798 |
| Collection in domestic offices | $10,440,000 | 468 |
| Currency and coin in domestic offices | $731,000 | 1,304 |
| Balances due from depository institutions in U.S. | $3,587,000 | 1,026 |
| 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 | $5,321,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,733,000 | 848 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,475,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $11,166,000 | 769 |
| Collection in domestic offices | $10,441,000 | 460 |
| Currency and coin in domestic offices | $725,000 | 1,328 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,154 |
| 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 | $5,403,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,447,000 | 890 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,367,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $11,205,000 | 835 |
| Collection in domestic offices | $10,394,000 | 531 |
| Currency and coin in domestic offices | $811,000 | 1,315 |
| Balances due from depository institutions in U.S. | $3,179,000 | 1,113 |
| 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 | $4,983,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,835,000 | 995 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,998,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $9,718,000 | 890 |
| Collection in domestic offices | $8,976,000 | 552 |
| Currency and coin in domestic offices | $742,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,117 |
| 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 | $4,314,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,295,000 | 1,047 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 986 |
| Collection in domestic offices | $6,901,000 | 608 |
| Currency and coin in domestic offices | $756,000 | 1,210 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,954,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,449,000 | 1,226 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,023,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 970 |
| Collection in domestic offices | $6,590,000 | 634 |
| Currency and coin in domestic offices | $847,000 | 1,147 |
| Balances due from depository institutions in U.S. | $4,580,000 | 841 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,006,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,187,000 | 1,165 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,022,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 1,011 |
| Collection in domestic offices | $8,623,000 | 645 |
| Currency and coin in domestic offices | $640,000 | 4,446 |
| Balances due from depository institutions in U.S. | $1,850,000 | 3,634 |
| 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 | $2,909,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 1,197 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,030,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 1,267 |
| Collection in domestic offices | $5,649,000 | 700 |
| Currency and coin in domestic offices | $2,927,000 | 2,197 |
| Balances due from depository institutions in U.S. | $824,000 | 5,820 |
| 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 | $1,630,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,507 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 1,294 |
| Collection in domestic offices | $6,223,000 | 810 |
| Currency and coin in domestic offices | $529,000 | 4,887 |
| Balances due from depository institutions in U.S. | $802,000 | 6,525 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,058,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,601 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,413,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,719 |
| Collection in domestic offices | $4,740,000 | 1,022 |
| Currency and coin in domestic offices | $377,000 | 6,229 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,512 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,238,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 2,062 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,587 |
| Collection in domestic offices | $5,697,000 | 974 |
| Currency and coin in domestic offices | $287,000 | 7,204 |
| Balances due from depository institutions in U.S. | $4,920,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,530,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,066,000 | 1,526 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,427,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,890 |
| Collection in domestic offices | $4,666,000 | 1,208 |
| Currency and coin in domestic offices | $267,000 | 7,467 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,565,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,508 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 2,387 |
| Collection in domestic offices | $3,505,000 | 1,511 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $7,303,000 | 906 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,236,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 2,652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 3,159 |
| Collection in domestic offices | $2,279,000 | 1,927 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $4,154,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,223,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,876 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,679 |
| Collection in domestic offices | $5,682,000 | 1,059 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $3,648,000 | 2,756 |
| 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 | $6,385,000 | 2,699 |