Home > United Security Bank > Cash and Balances Due
United Security Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,263,000 | 2,733 |
By balance type: | ||
Cash items in process of collection | $7,143,000 | 1,264 |
Collection in domestic offices | $5,260,000 | 982 |
Currency and coin in domestic offices | $1,883,000 | 1,714 |
Balances due from depository institutions in U.S. | $95,000 | 8,822 |
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 | $25,000 | 2,901 |
Memoranda: | ||
Total noninterest-bearing balances | $7,216,000 | 2,133 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,772,000 | 2,467 |
By balance type: | ||
Cash items in process of collection | $7,135,000 | 1,531 |
Collection in domestic offices | $4,349,000 | 890 |
Currency and coin in domestic offices | $2,786,000 | 2,316 |
Balances due from depository institutions in U.S. | $1,612,000 | 3,920 |
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 | $25,000 | 2,855 |
Memoranda: | ||
Total noninterest-bearing balances | $7,237,000 | 2,361 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,092,000 | 3,078 |
By balance type: | ||
Cash items in process of collection | $6,658,000 | 1,307 |
Collection in domestic offices | $5,365,000 | 916 |
Currency and coin in domestic offices | $1,293,000 | 2,314 |
Balances due from depository institutions in U.S. | $384,000 | 7,998 |
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 | $50,000 | 2,669 |
Memoranda: | ||
Total noninterest-bearing balances | $6,766,000 | 2,266 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,645,000 | 1,730 |
By balance type: | ||
Cash items in process of collection | $7,567,000 | 1,184 |
Collection in domestic offices | $6,306,000 | 777 |
Currency and coin in domestic offices | $1,261,000 | 2,579 |
Balances due from depository institutions in U.S. | $4,078,000 | 1,830 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $7,665,000 | 1,996 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,744,000 | 2,649 |
By balance type: | ||
Cash items in process of collection | $1,035,000 | 5,939 |
Collection in domestic offices | $63,000 | 5,980 |
Currency and coin in domestic offices | $972,000 | 3,347 |
Balances due from depository institutions in U.S. | $2,144,000 | 3,467 |
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 | $4,565,000 | 684 |
Memoranda: | ||
Total noninterest-bearing balances | $5,651,000 | 2,849 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,940,000 | 4,191 |
By balance type: | ||
Cash items in process of collection | $4,889,000 | 1,903 |
Collection in domestic offices | $4,020,000 | 1,349 |
Currency and coin in domestic offices | $869,000 | 3,528 |
Balances due from depository institutions in U.S. | $51,000 | 10,899 |
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 | $4,930,000 | 3,213 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,520,000 | 4,387 |
By balance type: | ||
Cash items in process of collection | $4,439,000 | 2,048 |
Collection in domestic offices | $3,773,000 | 1,418 |
Currency and coin in domestic offices | $666,000 | 4,452 |
Balances due from depository institutions in U.S. | $81,000 | 11,331 |
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 | $4,509,000 | 3,516 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,640,000 | 4,651 |
By balance type: | ||
Cash items in process of collection | $3,852,000 | 2,120 |
Collection in domestic offices | $3,199,000 | 1,410 |
Currency and coin in domestic offices | $653,000 | 4,307 |
Balances due from depository institutions in U.S. | $788,000 | 8,242 |
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 | $3,922,000 | 3,882 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,938,000 | 5,984 |
By balance type: | ||
Cash items in process of collection | $2,856,000 | 3,021 |
Collection in domestic offices | $2,328,000 | 2,089 |
Currency and coin in domestic offices | $528,000 | 4,949 |
Balances due from depository institutions in U.S. | $1,082,000 | 7,785 |
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 | $3,056,000 | 5,383 |