Home > Pleasanton State Bank > Total Deposits
Pleasanton State Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $16,570,000 | 8,688 |
| Deposits held in domestic offices | $16,570,000 | 8,688 |
| Individuals, partnerships, and corporations | $14,943,000 | 8,612 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,627,000 | 5,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,018,000 | 7,945 |
| Demand deposits | $1,174,000 | 7,965 |
| Nontransaction accounts | $13,552,000 | 7,609 |
| Money market deposit accounts (MMDAs) | $1,664,000 | 6,880 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 7,021 |
| Total time deposits | $10,252,000 | 7,346 |
| Total time and savings deposits | $15,396,000 | 8,523 |
| Noninterest-bearing deposits | $1,202,000 | 8,585 |
| Interest-bearing deposits | $15,368,000 | 8,558 |
| Retail deposits | $13,606,000 | 8,722 |
| Estimated insured deposits | $15,358,000 | 8,559 |
| IRAs and Keogh plan accounts | $827,000 | 7,901 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $16,692,000 | 8,710 |
| Deposits held in domestic offices | $16,692,000 | 8,708 |
| Individuals, partnerships, and corporations | $14,606,000 | 8,649 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $2,082,000 | 5,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,206,000 | 7,917 |
| Demand deposits | $1,141,000 | 8,004 |
| Nontransaction accounts | $13,486,000 | 7,640 |
| Money market deposit accounts (MMDAs) | $1,903,000 | 6,728 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,919 |
| Total time deposits | $9,815,000 | 7,449 |
| Total time and savings deposits | $15,551,000 | 8,540 |
| Noninterest-bearing deposits | $1,189,000 | 8,624 |
| Interest-bearing deposits | $15,503,000 | 8,583 |
| Retail deposits | $13,734,000 | 8,726 |
| Estimated insured deposits | $15,316,000 | 8,607 |
| IRAs and Keogh plan accounts | $820,000 | 7,936 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $15,073,000 | 8,827 |
| Deposits held in domestic offices | $15,073,000 | 8,826 |
| Individuals, partnerships, and corporations | $13,620,000 | 8,746 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $1,447,000 | 6,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,117,000 | 7,957 |
| Demand deposits | $1,267,000 | 7,983 |
| Nontransaction accounts | $11,956,000 | 7,793 |
| Money market deposit accounts (MMDAs) | $1,057,000 | 7,273 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 6,962 |
| Total time deposits | $9,193,000 | 7,570 |
| Total time and savings deposits | $13,806,000 | 8,698 |
| Noninterest-bearing deposits | $1,307,000 | 8,599 |
| Interest-bearing deposits | $13,766,000 | 8,743 |
| Retail deposits | $12,228,000 | 8,856 |
| Estimated insured deposits | $14,249,000 | 8,713 |
| IRAs and Keogh plan accounts | $800,000 | 7,974 |
| Brokered deposits | $99,000 | 1,880 |
| Fully insured brokered deposits | $99,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $14,777,000 | 8,881 |
| Deposits held in domestic offices | $14,777,000 | 8,880 |
| Individuals, partnerships, and corporations | $13,488,000 | 8,791 |
| U.S. Government | $31,000 | 2,150 |
| States and political subdivisions in the U.S. | $1,258,000 | 6,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,108,000 | 7,988 |
| Demand deposits | $1,252,000 | 8,032 |
| Nontransaction accounts | $11,669,000 | 7,823 |
| Money market deposit accounts (MMDAs) | $1,194,000 | 7,173 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 6,992 |
| Total time deposits | $8,894,000 | 7,638 |
| Total time and savings deposits | $13,525,000 | 8,735 |
| Noninterest-bearing deposits | $1,326,000 | 8,647 |
| Interest-bearing deposits | $13,451,000 | 8,787 |
| Retail deposits | $12,138,000 | 8,904 |
| Estimated insured deposits | $13,885,000 | 8,777 |
| IRAs and Keogh plan accounts | $755,000 | 8,058 |
| Brokered deposits | $99,000 | 1,825 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $13,485,000 | 9,140 |
| Deposits held in domestic offices | $13,485,000 | 9,139 |
| Individuals, partnerships, and corporations | $12,224,000 | 9,042 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $1,251,000 | 6,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,190,000 | 8,108 |
| Demand deposits | $1,369,000 | 8,127 |
| Nontransaction accounts | $10,295,000 | 8,079 |
| Money market deposit accounts (MMDAs) | $972,000 | 7,372 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 7,220 |
| Total time deposits | $8,007,000 | 7,920 |
| Total time and savings deposits | $12,116,000 | 8,997 |
| Noninterest-bearing deposits | $1,453,000 | 8,687 |
| Interest-bearing deposits | $12,032,000 | 9,056 |
| Retail deposits | $11,055,000 | 9,155 |
| Estimated insured deposits | $12,301,000 | 9,069 |
| IRAs and Keogh plan accounts | $661,000 | 8,305 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $11,165,000 | 9,482 |
| Deposits held in domestic offices | $11,165,000 | 9,482 |
| Individuals, partnerships, and corporations | $9,879,000 | 9,383 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $1,278,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,665,000 | 8,372 |
| Demand deposits | $1,045,000 | 8,463 |
| Nontransaction accounts | $8,500,000 | 8,382 |
| Money market deposit accounts (MMDAs) | $1,058,000 | 7,392 |
| Other savings deposits (excluding MMDAs) | $1,147,000 | 7,478 |
| Total time deposits | $6,295,000 | 8,259 |
| Total time and savings deposits | $10,120,000 | 9,309 |
| Noninterest-bearing deposits | $1,045,000 | 9,097 |
| Interest-bearing deposits | $10,120,000 | 9,392 |
| Retail deposits | $9,356,000 | 9,468 |
| Estimated insured deposits | $10,387,000 | 9,411 |
| IRAs and Keogh plan accounts | $588,000 | 8,540 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $11,145,000 | 9,774 |
| Deposits held in domestic offices | $11,145,000 | 9,773 |
| Individuals, partnerships, and corporations | $9,741,000 | 9,705 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $1,397,000 | 6,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,756,000 | 8,617 |
| Demand deposits | $993,000 | 8,709 |
| Nontransaction accounts | $8,389,000 | 8,640 |
| Money market deposit accounts (MMDAs) | $836,000 | 7,839 |
| Other savings deposits (excluding MMDAs) | $1,082,000 | 7,871 |
| Total time deposits | $6,471,000 | 8,433 |
| Total time and savings deposits | $10,152,000 | 9,614 |
| Noninterest-bearing deposits | $993,000 | 9,381 |
| Interest-bearing deposits | $10,152,000 | 9,684 |
| Retail deposits | $9,332,000 | 9,771 |
| Estimated insured deposits | $10,005,000 | 9,720 |
| IRAs and Keogh plan accounts | $514,000 | 8,952 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $12,022,000 | 9,940 |
| Deposits held in domestic offices | $12,022,000 | 9,940 |
| Individuals, partnerships, and corporations | $10,763,000 | 9,851 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $1,252,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,793,000 | 8,798 |
| Demand deposits | $1,245,000 | 8,793 |
| Nontransaction accounts | $9,229,000 | 8,714 |
| Money market deposit accounts (MMDAs) | $819,000 | 7,951 |
| Other savings deposits (excluding MMDAs) | $1,037,000 | 8,149 |
| Total time deposits | $7,373,000 | 8,477 |
| Total time and savings deposits | $10,777,000 | 9,771 |
| Noninterest-bearing deposits | $1,245,000 | 9,447 |
| Interest-bearing deposits | $10,777,000 | 9,839 |
| Retail deposits | $10,013,000 | 9,958 |
| Estimated insured deposits | $10,911,000 | 9,890 |
| IRAs and Keogh plan accounts | $501,000 | 9,238 |
| Brokered deposits | $397,000 | 1,148 |
| Fully insured brokered deposits | $397,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $11,012,000 | 10,433 |
| Deposits held in domestic offices | $11,012,000 | 10,433 |
| Individuals, partnerships, and corporations | $10,061,000 | 10,327 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $945,000 | 7,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,286,000 | 9,289 |
| Demand deposits | $1,046,000 | 9,222 |
| Nontransaction accounts | $8,726,000 | 9,085 |
| Money market deposit accounts (MMDAs) | $877,000 | 8,163 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 8,128 |
| Total time deposits | $6,455,000 | 8,925 |
| Total time and savings deposits | $9,966,000 | 10,242 |
| Noninterest-bearing deposits | $1,046,000 | 9,928 |
| Interest-bearing deposits | $9,966,000 | 10,321 |
| Retail deposits | $9,512,000 | 10,419 |
| Estimated insured deposits | $10,051,000 | 10,390 |
| IRAs and Keogh plan accounts | $761,000 | 9,207 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $10,679,000 | 10,963 |
| Deposits held in domestic offices | $10,679,000 | 10,962 |
| Individuals, partnerships, and corporations | $9,872,000 | 10,808 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $803,000 | 7,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,436,000 | 9,678 |
| Demand deposits | $1,157,000 | 9,571 |
| Nontransaction accounts | $8,243,000 | 9,511 |
| Money market deposit accounts (MMDAs) | $821,000 | 8,598 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 8,592 |
| Total time deposits | $6,085,000 | 9,366 |
| Total time and savings deposits | $9,522,000 | 10,746 |
| Noninterest-bearing deposits | $1,157,000 | 10,265 |
| Interest-bearing deposits | $9,522,000 | 10,861 |
| Retail deposits | $9,079,000 | 10,988 |
| Estimated insured deposits | $9,585,000 | 10,949 |
| IRAs and Keogh plan accounts | $788,000 | 9,644 |
| Brokered deposits | $294,000 | 1,144 |
| Fully insured brokered deposits | $294,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $9,751,000 | 11,560 |
| Deposits held in domestic offices | $9,751,000 | 11,560 |
| Individuals, partnerships, and corporations | $8,804,000 | 11,404 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $944,000 | 7,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,498,000 | 10,065 |
| Demand deposits | $1,007,000 | 10,031 |
| Nontransaction accounts | $7,253,000 | 10,030 |
| Money market deposit accounts (MMDAs) | $813,000 | 8,964 |
| Other savings deposits (excluding MMDAs) | $1,275,000 | 9,055 |
| Total time deposits | $5,165,000 | 9,921 |
| Total time and savings deposits | $8,744,000 | 11,327 |
| Noninterest-bearing deposits | $1,007,000 | 10,803 |
| Interest-bearing deposits | $8,744,000 | 11,453 |
| Retail deposits | $8,751,000 | 11,537 |
| Estimated insured deposits | $9,290,000 | 11,484 |
| IRAs and Keogh plan accounts | $782,000 | 10,071 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $10,455,000 | 12,063 |
| Deposits held in domestic offices | $10,455,000 | 12,063 |
| Individuals, partnerships, and corporations | $9,327,000 | 11,943 |
| U.S. Government | $10,000 | 6,767 |
| States and political subdivisions in the U.S. | $1,118,000 | 7,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,747,000 | 10,509 |
| Demand deposits | $1,292,000 | 10,292 |
| Nontransaction accounts | $7,708,000 | 10,396 |
| Money market deposit accounts (MMDAs) | $968,000 | 9,364 |
| Other savings deposits (excluding MMDAs) | $1,188,000 | 9,769 |
| Total time deposits | $5,552,000 | 10,107 |
| Total time and savings deposits | $9,163,000 | 11,860 |
| Noninterest-bearing deposits | $1,292,000 | 11,000 |
| Interest-bearing deposits | $9,163,000 | 11,975 |
| Retail deposits | $9,152,000 | 12,098 |
| Estimated insured deposits | $10,288,000 | 11,943 |
| IRAs and Keogh plan accounts | $693,000 | 10,694 |
| Brokered deposits | $99,000 | 1,093 |
| Fully insured brokered deposits | $99,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $9,398,000 | 12,839 |
| Deposits held in domestic offices | $9,398,000 | 12,839 |
| Individuals, partnerships, and corporations | $8,570,000 | 12,589 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $821,000 | 8,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,739,000 | 10,949 |
| Demand deposits | $853,000 | 11,096 |
| Nontransaction accounts | $6,659,000 | 11,027 |
| Money market deposit accounts (MMDAs) | $1,162,000 | 9,660 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 10,252 |
| Total time deposits | $4,381,000 | 10,830 |
| Total time and savings deposits | $8,545,000 | 12,485 |
| Noninterest-bearing deposits | $853,000 | 11,928 |
| Interest-bearing deposits | $8,545,000 | 12,687 |
| Retail deposits | $8,998,000 | 12,771 |
| Estimated insured deposits | $9,336,000 | 12,715 |
| IRAs and Keogh plan accounts | $669,000 | 11,309 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $8,823,000 | 13,467 |
| Deposits held in domestic offices | $8,823,000 | 13,466 |
| Individuals, partnerships, and corporations | $8,106,000 | 13,427 |
| U.S. Government | $60,000 | 4,722 |
| States and political subdivisions in the U.S. | $657,000 | 8,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,463,000 | 11,414 |
| Demand deposits | $831,000 | 11,501 |
| Nontransaction accounts | $6,360,000 | 11,426 |
| Money market deposit accounts (MMDAs) | $860,000 | 10,341 |
| Other savings deposits (excluding MMDAs) | $972,000 | 10,532 |
| Total time deposits | $4,528,000 | 11,204 |
| Total time and savings deposits | $7,992,000 | 13,343 |
| Noninterest-bearing deposits | $831,000 | 12,602 |
| Interest-bearing deposits | $7,992,000 | 13,338 |
| Retail deposits | $8,423,000 | 13,398 |
| Estimated insured deposits | $8,771,000 | 13,379 |
| IRAs and Keogh plan accounts | $595,000 | 12,068 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |