Home > Golf Savings Bank > Cash and Balances Due
Golf Savings Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,551 |
| Collection in domestic offices | $410,000 | 1,191 |
| Currency and coin in domestic offices | $185,000 | 1,998 |
| Balances due from depository institutions in U.S. | $13,900,000 | 782 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,239,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 3,720 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,810,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,800 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $178,000 | 2,055 |
| Balances due from depository institutions in U.S. | $7,915,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,710,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,928 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,749 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $168,000 | 1,993 |
| Balances due from depository institutions in U.S. | $7,655,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 4,028 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,745 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $211,000 | 1,996 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 4,735 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,796 |
| Collection in domestic offices | $15,000 | 1,485 |
| Currency and coin in domestic offices | $173,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $174,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,989 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,830 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $173,000 | 2,035 |
| Balances due from depository institutions in U.S. | $2,656,000 | 1,698 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $332,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 4,203 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,740 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $180,000 | 1,964 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $493,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 4,646 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 7,219 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,809 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $93,000 | 2,000 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 6,300 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,809 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $143,000 | 2,001 |
| Balances due from depository institutions in U.S. | $3,398,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,651,000 | 3,938 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,844 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $112,000 | 2,025 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $110,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 4,384 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,750 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $129,000 | 1,947 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,931 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,742 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $157,000 | 1,932 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $101,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 3,082 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,789 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $127,000 | 1,983 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $357,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 4,992 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,780 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $167,000 | 1,969 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $150,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,750 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,701 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $159,000 | 1,879 |
| Balances due from depository institutions in U.S. | $7,665,000 | 802 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $159,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,940,000 | 2,073 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,180 |
| Collection in domestic offices | $1,879,000 | 1,053 |
| Currency and coin in domestic offices | $4,434,000 | 594 |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $500,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 2,252 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,701 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $211,000 | 1,878 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $222,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 4,634 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,529,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,912 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $157,000 | 2,077 |
| Balances due from depository institutions in U.S. | $20,184,000 | 342 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $188,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 3,968 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,600,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,801 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $165,000 | 1,958 |
| Balances due from depository institutions in U.S. | $13,272,000 | 543 |
| U.S. branches of foreign banks | $13,272,000 | 27 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $163,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 4,884 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,817 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $129,000 | 1,952 |
| Balances due from depository institutions in U.S. | $6,402,000 | 943 |
| U.S. branches of foreign banks | $6,402,000 | 38 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $242,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,591 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 5,359 |
| 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 | $3,081,000 | 4,392 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 3,793 |
| 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 | $4,034,000 | 3,494 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,386 |
| 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 | $1,702,000 | 6,279 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,125,000 | 4,006 |
| 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 | $1,594,000 | 6,465 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,450 |
| 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 | $3,310,000 | 4,327 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 5,918 |
| 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 | $2,852,000 | 4,764 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,596 |
| 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 | $3,494,000 | 4,446 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,392 |
| 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 | $3,755,000 | 4,112 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 6,459 |
| 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 | $2,803,000 | 5,244 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 6,917 |
| 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 | $2,329,000 | 5,758 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,958 |
| 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 | $3,911,000 | 4,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 9,174 |
| 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 | $674,000 | 8,673 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,620 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $189,000 | 7,346 |
| Balances due from depository institutions in U.S. | $6,341,000 | 1,144 |
| 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 | $5,357,000 | 2,831 |