Home > Bank of Petaluma > Cash and Balances Due
Bank of Petaluma, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,481,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 1,361 |
| Collection in domestic offices | $1,830,000 | 892 |
| Currency and coin in domestic offices | $2,222,000 | 1,073 |
| Balances due from depository institutions in U.S. | $9,372,000 | 632 |
| 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 | $3,057,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,313,000 | 1,061 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,549,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,363 |
| Collection in domestic offices | $2,538,000 | 859 |
| Currency and coin in domestic offices | $1,369,000 | 1,244 |
| Balances due from depository institutions in U.S. | $9,581,000 | 677 |
| 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 | $2,061,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,288,000 | 1,137 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,207 |
| Collection in domestic offices | $3,792,000 | 825 |
| Currency and coin in domestic offices | $1,803,000 | 1,137 |
| Balances due from depository institutions in U.S. | $7,129,000 | 839 |
| 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 | $1,343,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 1,363 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,179 |
| Collection in domestic offices | $3,907,000 | 806 |
| Currency and coin in domestic offices | $1,743,000 | 1,145 |
| Balances due from depository institutions in U.S. | $8,165,000 | 766 |
| 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 | $957,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 1,226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,050,000 | 1,623 |
| 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 | $15,608,000 | 1,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 2,116 |
| 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 | $11,585,000 | 1,449 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,197,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,615 |
| Collection in domestic offices | $2,036,000 | 1,963 |
| Currency and coin in domestic offices | $3,335,000 | 885 |
| Balances due from depository institutions in U.S. | $9,977,000 | 715 |
| 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 | $849,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,064,000 | 988 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 3,207 |
| Collection in domestic offices | $127,000 | 4,454 |
| Currency and coin in domestic offices | $3,176,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,804,000 | 1,143 |
| 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 | $1,023,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,268,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 4,082 |
| Collection in domestic offices | $159,000 | 4,636 |
| Currency and coin in domestic offices | $1,470,000 | 2,006 |
| Balances due from depository institutions in U.S. | $9,827,000 | 828 |
| 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 | $812,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,318 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,596,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 4,882 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $1,236,000 | 2,639 |
| Balances due from depository institutions in U.S. | $8,993,000 | 783 |
| 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 | $1,227,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,441 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 3,628 |
| Collection in domestic offices | $894,000 | 3,362 |
| Currency and coin in domestic offices | $1,365,000 | 2,446 |
| Balances due from depository institutions in U.S. | $8,202,000 | 878 |
| 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 | $10,032,000 | 1,662 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,328,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,183 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $1,089,000 | 2,849 |
| Balances due from depository institutions in U.S. | $5,976,000 | 1,295 |
| 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 | $7,307,000 | 2,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,535 |
| Collection in domestic offices | $5,032,000 | 1,106 |
| Currency and coin in domestic offices | $1,100,000 | 2,823 |
| Balances due from depository institutions in U.S. | $574,000 | 8,356 |
| 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 | $6,700,000 | 2,433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 6,370 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,661 |
| Collection in domestic offices | $121,000 | 6,081 |
| Currency and coin in domestic offices | $541,000 | 5,061 |
| Balances due from depository institutions in U.S. | $2,585,000 | 3,463 |
| 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 | $3,239,000 | 4,661 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,822 |
| Collection in domestic offices | $126,000 | 6,212 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $3,164,000 | 3,261 |
| 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 | $3,520,000 | 4,729 |