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Generations Bank, Cash and Balances Due

2014-06-30Rank
Cash & Balances due from depository institutions$2,134,0006,277
By balance type:
Cash items in process of collection$1,769,0001,914
Collection in domestic offices$1,196,0001,335
Currency and coin in domestic offices$573,0002,137
Balances due from depository institutions in U.S.$297,0002,310
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$68,0002,149
Memoranda:
Total noninterest-bearing balances$2,078,0004,601
2014-03-31Rank
Cash & Balances due from depository institutions$1,641,0006,526
By balance type:
Cash items in process of collection$1,384,0002,028
Collection in domestic offices$897,0001,361
Currency and coin in domestic offices$487,0002,188
Balances due from depository institutions in U.S.$199,0002,363
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$58,0002,182
Memoranda:
Total noninterest-bearing balances$1,597,0005,211
2013-12-31Rank
Cash & Balances due from depository institutions$1,553,0006,577
By balance type:
Cash items in process of collection$1,371,0002,014
Collection in domestic offices$830,0001,350
Currency and coin in domestic offices$541,0002,154
Balances due from depository institutions in U.S.$182,0002,350
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$1,530,0005,308
2013-09-30Rank
Cash & Balances due from depository institutions$1,700,0006,611
By balance type:
Cash items in process of collection$1,518,0001,987
Collection in domestic offices$1,002,0001,352
Currency and coin in domestic offices$516,0002,154
Balances due from depository institutions in U.S.$181,0002,357
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$1,677,0005,197
2013-06-30Rank
Cash & Balances due from depository institutions$2,299,0006,460
By balance type:
Cash items in process of collection$2,022,0001,808
Collection in domestic offices$1,538,0001,250
Currency and coin in domestic offices$484,0002,172
Balances due from depository institutions in U.S.$277,0002,340
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$2,277,0004,462
2013-03-31Rank
Cash & Balances due from depository institutions$1,216,0006,861
By balance type:
Cash items in process of collection$890,0002,152
Collection in domestic offices$507,0001,392
Currency and coin in domestic offices$383,0002,227
Balances due from depository institutions in U.S.$273,0002,367
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$53,0002,209
Memoranda:
Total noninterest-bearing balances$1,194,0005,766
2012-12-31Rank
Cash & Balances due from depository institutions$2,159,0006,726
By balance type:
Cash items in process of collection$1,895,0001,869
Collection in domestic offices$1,429,0001,267
Currency and coin in domestic offices$466,0002,133
Balances due from depository institutions in U.S.$264,0002,303
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$2,150,0005,074
2012-09-30Rank
Cash & Balances due from depository institutions$1,604,0006,899
By balance type:
Cash items in process of collection$1,340,0001,976
Collection in domestic offices$919,0001,313
Currency and coin in domestic offices$421,0002,159
Balances due from depository institutions in U.S.$263,0002,324
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$1,595,0005,453
2012-06-30Rank
Cash & Balances due from depository institutions$1,551,0006,975
By balance type:
Cash items in process of collection$1,288,0001,983
Collection in domestic offices$942,0001,296
Currency and coin in domestic offices$346,0002,203
Balances due from depository institutions in U.S.$263,0002,333
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$1,543,0005,555
2012-03-31Rank
Cash & Balances due from depository institutions$1,337,0007,099
By balance type:
Cash items in process of collection$1,175,0002,020
Collection in domestic offices$753,0001,325
Currency and coin in domestic offices$422,0002,162
Balances due from depository institutions in U.S.$162,0002,369
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$1,330,0005,883
2011-12-31Rank
Cash & Balances due from depository institutions$1,319,0007,111
By balance type:
Cash items in process of collection$1,160,0002,239
Collection in domestic offices$690,0001,165
Currency and coin in domestic offices$470,0001,902
Balances due from depository institutions in U.S.$159,0002,572
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$1,312,0006,006
2011-09-30Rank
Cash & Balances due from depository institutions$1,362,0007,130
By balance type:
Cash items in process of collection$1,350,0002,146
Collection in domestic offices$979,0001,111
Currency and coin in domestic offices$371,0001,914
Balances due from depository institutions in U.S.$12,0002,669
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$1,355,0005,887
2011-06-30Rank
Cash & Balances due from depository institutions$1,065,0007,288
By balance type:
Cash items in process of collection$1,052,0002,330
Collection in domestic offices$637,0001,164
Currency and coin in domestic offices$415,0001,925
Balances due from depository institutions in U.S.$13,0002,699
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$1,057,0006,322
2011-03-31Rank
Cash & Balances due from depository institutions$1,125,0007,300
By balance type:
Cash items in process of collection$1,114,0002,308
Collection in domestic offices$656,0001,158
Currency and coin in domestic offices$458,0001,912
Balances due from depository institutions in U.S.$11,0002,712
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$1,119,0006,246
2010-12-31Rank
Cash & Balances due from depository institutions$1,448,0007,172
By balance type:
Cash items in process of collection$1,436,0002,122
Collection in domestic offices$895,0001,086
Currency and coin in domestic offices$541,0001,828
Balances due from depository institutions in U.S.$12,0002,661
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$1,441,0005,722
2010-09-30Rank
Cash & Balances due from depository institutions$835,0007,589
By balance type:
Cash items in process of collection$823,0002,419
Collection in domestic offices$398,0001,193
Currency and coin in domestic offices$425,0001,897
Balances due from depository institutions in U.S.$13,0002,681
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$828,0006,826
2010-06-30Rank
Cash & Balances due from depository institutions$963,0007,566
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$956,0006,663
2010-03-31Rank
Cash & Balances due from depository institutions$1,319,0007,453
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,312,0006,123
2009-12-31Rank
Cash & Balances due from depository institutions$648,0007,896
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$642,0007,382
2009-09-30Rank
Cash & Balances due from depository institutions$1,050,0007,679
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,044,0006,678
2009-06-30Rank
Cash & Balances due from depository institutions$2,816,0006,401
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,809,0004,500
2009-03-31Rank
Cash & Balances due from depository institutions$1,857,0007,139
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,851,0005,716
2008-12-31Rank
Cash & Balances due from depository institutions$866,0007,928
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic offices$860,0001,741
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$860,0007,290