Home > United Security Savings Bank, F.S.B. > Cash and Balances Due
United Security Savings Bank, F.S.B., Cash and Balances Due
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,123,000 | 6,091 |
By balance type: | ||
Cash items in process of collection | $2,443,000 | 1,894 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $680,000 | 2,252 |
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 | $2,443,000 | 4,672 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,137,000 | 6,144 |
By balance type: | ||
Cash items in process of collection | $2,157,000 | 2,033 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $980,000 | 2,144 |
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 | $2,157,000 | 5,241 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,320,000 | 6,752 |
By balance type: | ||
Cash items in process of collection | $1,320,000 | 2,333 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,115 |
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 | $1,320,000 | 6,487 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,364,000 | 6,561 |
By balance type: | ||
Cash items in process of collection | $1,364,000 | 2,286 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 1,969 |
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 | $1,364,000 | 6,506 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,157,000 | 6,398 |
By balance type: | ||
Cash items in process of collection | $2,157,000 | 1,985 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $2,157,000 | 5,223 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,183,000 | 6,523 |
By balance type: | ||
Cash items in process of collection | $2,183,000 | 2,005 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
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 | $2,183,000 | 5,446 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,337,000 | 6,322 |
By balance type: | ||
Cash items in process of collection | $2,337,000 | 1,942 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $2,337,000 | 5,181 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,904,000 | 5,640 |
By balance type: | ||
Cash items in process of collection | $2,904,000 | 1,757 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
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 | $2,904,000 | 4,630 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,446,000 | 5,766 |
By balance type: | ||
Cash items in process of collection | $2,446,000 | 1,830 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
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 | $2,446,000 | 4,808 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,824,000 | 6,619 |
By balance type: | ||
Cash items in process of collection | $1,824,000 | 2,067 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
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 | $1,824,000 | 5,730 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,619,000 | 6,890 |
By balance type: | ||
Cash items in process of collection | $1,619,000 | 2,135 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
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 | $1,619,000 | 6,023 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,707,000 | 7,041 |
By balance type: | ||
Cash items in process of collection | $1,707,000 | 2,092 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
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 | $1,707,000 | 6,235 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,628,000 | 6,931 |
By balance type: | ||
Cash items in process of collection | $1,628,000 | 2,089 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $1,628,000 | 6,129 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,389,000 | 7,367 |
By balance type: | ||
Cash items in process of collection | $1,389,000 | 2,193 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $1,389,000 | 6,613 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,249,000 | 7,562 |
By balance type: | ||
Cash items in process of collection | $1,249,000 | 2,294 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $1,249,000 | 6,827 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,196,000 | 6,559 |
By balance type: | ||
Cash items in process of collection | $2,196,000 | 1,948 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $2,196,000 | 5,610 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,963,000 | 6,796 |
By balance type: | ||
Cash items in process of collection | $1,468,000 | 2,149 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $495,000 | 2,097 |
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 | $1,468,000 | 6,573 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,261,000 | 6,378 |
By balance type: | ||
Cash items in process of collection | $1,766,000 | 1,924 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $495,000 | 1,748 |
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 | $1,766,000 | 6,046 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,375,000 | 7,557 |
By balance type: | ||
Cash items in process of collection | $1,375,000 | 2,019 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $1,375,000 | 6,660 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,815,000 | 7,105 |
By balance type: | ||
Cash items in process of collection | $1,815,000 | 1,805 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $1,815,000 | 6,081 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,433,000 | 6,358 |
By balance type: | ||
Cash items in process of collection | $2,433,000 | 1,692 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $2,433,000 | 5,240 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,056,000 | 6,887 |
By balance type: | ||
Cash items in process of collection | $2,056,000 | 1,787 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $2,056,000 | 5,796 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,055,000 | 5,792 |
By balance type: | ||
Cash items in process of collection | $3,055,000 | 1,538 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $3,055,000 | 4,523 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,863,000 | 6,250 |
By balance type: | ||
Cash items in process of collection | $2,863,000 | 1,575 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $2,863,000 | 5,085 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,276,000 | 6,926 |
By balance type: | ||
Cash items in process of collection | $2,276,000 | 1,672 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $2,276,000 | 5,750 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,824,000 | 6,470 |
By balance type: | ||
Cash items in process of collection | $2,824,000 | 1,566 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $2,824,000 | 5,222 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,943,000 | 5,402 |
By balance type: | ||
Cash items in process of collection | $3,943,000 | 1,364 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $3,943,000 | 4,059 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,515,000 | 4,851 |
By balance type: | ||
Cash items in process of collection | $3,765,000 | 1,357 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $3,765,000 | 4,187 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,870,000 | 7,553 |
By balance type: | ||
Cash items in process of collection | $1,870,000 | 1,629 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $1,870,000 | 6,422 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,615,000 | 7,583 |
By balance type: | ||
Cash items in process of collection | $1,215,000 | 4,900 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $1,215,000 | 7,448 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,360,000 | 8,543 |
By balance type: | ||
Cash items in process of collection | $1,360,000 | 5,935 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $1,360,000 | 7,749 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,932,000 | 7,555 |
By balance type: | ||
Cash items in process of collection | $632,000 | 6,760 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $632,000 | 9,305 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,002,000 | 9,449 |
By balance type: | ||
Cash items in process of collection | $1,002,000 | 5,756 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $1,002,000 | 8,528 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,618,000 | 8,483 |
By balance type: | ||
Cash items in process of collection | $518,000 | 7,919 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $518,000 | 10,426 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,554,000 | 6,957 |
By balance type: | ||
Cash items in process of collection | $204,000 | 10,152 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $204,000 | 11,617 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $631,000 | 11,897 |
By balance type: | ||
Cash items in process of collection | $196,000 | 10,678 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $196,000 | 12,230 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,720,000 | 9,585 |
By balance type: | ||
Cash items in process of collection | $274,000 | 10,339 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $274,000 | 12,709 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,082,000 | 12,144 |
By balance type: | ||
Cash items in process of collection | $144,000 | 12,144 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 12,548 |
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 | $144,000 | 13,634 |