Home > Pleasanton State Bank > Cash and Balances Due
Pleasanton State Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 8,015 |
| 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 | $1,346,000 | 7,197 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 7,921 |
| 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 | $1,180,000 | 7,594 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,274,000 | 8,301 |
| 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 | $877,000 | 8,118 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 8,358 |
| 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 | $874,000 | 8,177 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 8,277 |
| 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 | $872,000 | 8,314 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $594,000 | 9,444 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 9,595 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $55,000 | 8,487 |
| Balances due from depository institutions in U.S. | $532,000 | 6,828 |
| 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 | $401,000 | 9,334 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,000 | 9,678 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,766 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $132,000 | 8,600 |
| Balances due from depository institutions in U.S. | $567,000 | 6,763 |
| 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 | $414,000 | 9,764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 9,868 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 10,104 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $43,000 | 8,995 |
| Balances due from depository institutions in U.S. | $638,000 | 7,068 |
| 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 | $499,000 | 9,656 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 10,576 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $53,000 | 9,286 |
| Balances due from depository institutions in U.S. | $487,000 | 7,558 |
| 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 | $348,000 | 10,355 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 10,449 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,165 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $47,000 | 9,749 |
| Balances due from depository institutions in U.S. | $742,000 | 6,905 |
| 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 | $592,000 | 10,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 11,336 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 11,829 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $21,000 | 10,335 |
| Balances due from depository institutions in U.S. | $587,000 | 7,863 |
| 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 | $411,000 | 11,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 12,376 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $818,000 | 7,133 |
| 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 | $654,000 | 10,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 12,435 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 13,122 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $23,000 | 11,345 |
| Balances due from depository institutions in U.S. | $695,000 | 8,693 |
| 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 | 12,269 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 13,046 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,727 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $23,000 | 11,740 |
| Balances due from depository institutions in U.S. | $721,000 | 9,343 |
| 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 | $351,000 | 13,091 |