Home > Globe Homestead Savings Bank > Cash and Balances Due
Globe Homestead Savings Bank, Cash and Balances Due
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $130,000 | 8,287 |
By balance type: | ||
Cash items in process of collection | $42,000 | 2,812 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,585 |
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 | $42,000 | 8,256 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $117,000 | 8,361 |
By balance type: | ||
Cash items in process of collection | $38,000 | 2,843 |
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 | $38,000 | 8,340 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $115,000 | 8,424 |
By balance type: | ||
Cash items in process of collection | $38,000 | 2,874 |
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 | $38,000 | 8,395 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $325,000 | 8,390 |
By balance type: | ||
Cash items in process of collection | $155,000 | 2,822 |
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 | $155,000 | 8,352 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $324,000 | 8,414 |
By balance type: | ||
Cash items in process of collection | $38,000 | 2,804 |
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 | $38,000 | 8,484 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,176,000 | 7,412 |
By balance type: | ||
Cash items in process of collection | $275,000 | 2,666 |
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 | $275,000 | 8,265 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $388,000 | 8,433 |
By balance type: | ||
Cash items in process of collection | $126,000 | 2,799 |
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 | $126,000 | 8,480 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $529,000 | 8,340 |
By balance type: | ||
Cash items in process of collection | $173,000 | 2,780 |
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 | $173,000 | 8,485 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $535,000 | 8,402 |
By balance type: | ||
Cash items in process of collection | $28,000 | 2,779 |
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 | $28,000 | 8,635 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $199,000 | 8,695 |
By balance type: | ||
Cash items in process of collection | $35,000 | 2,798 |
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 | $35,000 | 8,690 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $695,000 | 8,304 |
By balance type: | ||
Cash items in process of collection | $319,000 | 2,644 |
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 | $319,000 | 8,449 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $297,000 | 8,688 |
By balance type: | ||
Cash items in process of collection | $42,000 | 2,996 |
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 | $42,000 | 8,733 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $426,000 | 8,680 |
By balance type: | ||
Cash items in process of collection | $45,000 | 2,893 |
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 | $45,000 | 8,769 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $625,000 | 8,513 |
By balance type: | ||
Cash items in process of collection | $117,000 | 2,826 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $117,000 | 8,740 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $962,000 | 8,099 |
By balance type: | ||
Cash items in process of collection | $204,000 | 2,367 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | 8,684 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $602,000 | 8,589 |
By balance type: | ||
Cash items in process of collection | $85,000 | 2,439 |
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 | $85,000 | 8,840 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $539,000 | 8,748 |
By balance type: | ||
Cash items in process of collection | $42,000 | 2,338 |
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 | $42,000 | 8,916 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $688,000 | 8,626 |
By balance type: | ||
Cash items in process of collection | $193,000 | 2,295 |
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 | $193,000 | 8,860 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,226,000 | 8,014 |
By balance type: | ||
Cash items in process of collection | $187,000 | 2,314 |
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 | $187,000 | 8,904 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,019,000 | 8,337 |
By balance type: | ||
Cash items in process of collection | $36,000 | 2,407 |
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 | $36,000 | 9,061 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $597,000 | 8,918 |
By balance type: | ||
Cash items in process of collection | $46,000 | 2,288 |
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 | $46,000 | 9,116 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,174,000 | 8,338 |
By balance type: | ||
Cash items in process of collection | $249,000 | 2,243 |
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 | $249,000 | 9,001 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $607,000 | 8,996 |
By balance type: | ||
Cash items in process of collection | $37,000 | 2,338 |
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 | $37,000 | 9,208 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $544,000 | 9,105 |
By balance type: | ||
Cash items in process of collection | $201,000 | 2,282 |
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 | $201,000 | 9,131 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $297,000 | 9,279 |
By balance type: | ||
Cash items in process of collection | $173,000 | 2,182 |
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 | $173,000 | 9,185 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $537,000 | 9,357 |
By balance type: | ||
Cash items in process of collection | $158,000 | 2,165 |
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 | $158,000 | 9,436 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $175,000 | 9,860 |
By balance type: | ||
Cash items in process of collection | $94,000 | 9,430 |
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 | $94,000 | 9,789 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,222,000 | 8,781 |
By balance type: | ||
Cash items in process of collection | $84,000 | 9,947 |
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 | $84,000 | 10,137 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,775,000 | 7,834 |
By balance type: | ||
Cash items in process of collection | $119,000 | 9,646 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $950,000 | 6,057 |
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 | $119,000 | 10,307 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $827,000 | 9,836 |
By balance type: | ||
Cash items in process of collection | $95,000 | 10,294 |
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 | $95,000 | 10,797 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $968,000 | 10,045 |
By balance type: | ||
Cash items in process of collection | $213,000 | 9,781 |
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 | $213,000 | 11,136 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,542,000 | 8,985 |
By balance type: | ||
Cash items in process of collection | $218,000 | 10,031 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 10,590 |
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 | $218,000 | 11,579 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,829,000 | 8,546 |
By balance type: | ||
Cash items in process of collection | $70,000 | 12,038 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 11,191 |
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 | $70,000 | 12,470 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,324,000 | 8,064 |
By balance type: | ||
Cash items in process of collection | $134,000 | 11,853 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 11,916 |
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 | $134,000 | 13,035 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,208,000 | 11,803 |
By balance type: | ||
Cash items in process of collection | $71,000 | 13,201 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $71,000 | 13,778 |