Home > Generations Bank > Cash and Balances Due
Generations Bank, Cash and Balances Due
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,134,000 | 6,277 |
By balance type: | ||
Cash items in process of collection | $1,769,000 | 1,914 |
Collection in domestic offices | $1,196,000 | 1,335 |
Currency and coin in domestic offices | $573,000 | 2,137 |
Balances due from depository institutions in U.S. | $297,000 | 2,310 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $68,000 | 2,149 |
Memoranda: | ||
Total noninterest-bearing balances | $2,078,000 | 4,601 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,641,000 | 6,526 |
By balance type: | ||
Cash items in process of collection | $1,384,000 | 2,028 |
Collection in domestic offices | $897,000 | 1,361 |
Currency and coin in domestic offices | $487,000 | 2,188 |
Balances due from depository institutions in U.S. | $199,000 | 2,363 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $58,000 | 2,182 |
Memoranda: | ||
Total noninterest-bearing balances | $1,597,000 | 5,211 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,553,000 | 6,577 |
By balance type: | ||
Cash items in process of collection | $1,371,000 | 2,014 |
Collection in domestic offices | $830,000 | 1,350 |
Currency and coin in domestic offices | $541,000 | 2,154 |
Balances due from depository institutions in U.S. | $182,000 | 2,350 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $1,530,000 | 5,308 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,700,000 | 6,611 |
By balance type: | ||
Cash items in process of collection | $1,518,000 | 1,987 |
Collection in domestic offices | $1,002,000 | 1,352 |
Currency and coin in domestic offices | $516,000 | 2,154 |
Balances due from depository institutions in U.S. | $181,000 | 2,357 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $1,677,000 | 5,197 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,299,000 | 6,460 |
By balance type: | ||
Cash items in process of collection | $2,022,000 | 1,808 |
Collection in domestic offices | $1,538,000 | 1,250 |
Currency and coin in domestic offices | $484,000 | 2,172 |
Balances due from depository institutions in U.S. | $277,000 | 2,340 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $2,277,000 | 4,462 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,216,000 | 6,861 |
By balance type: | ||
Cash items in process of collection | $890,000 | 2,152 |
Collection in domestic offices | $507,000 | 1,392 |
Currency and coin in domestic offices | $383,000 | 2,227 |
Balances due from depository institutions in U.S. | $273,000 | 2,367 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $53,000 | 2,209 |
Memoranda: | ||
Total noninterest-bearing balances | $1,194,000 | 5,766 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,159,000 | 6,726 |
By balance type: | ||
Cash items in process of collection | $1,895,000 | 1,869 |
Collection in domestic offices | $1,429,000 | 1,267 |
Currency and coin in domestic offices | $466,000 | 2,133 |
Balances due from depository institutions in U.S. | $264,000 | 2,303 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $2,150,000 | 5,074 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,604,000 | 6,899 |
By balance type: | ||
Cash items in process of collection | $1,340,000 | 1,976 |
Collection in domestic offices | $919,000 | 1,313 |
Currency and coin in domestic offices | $421,000 | 2,159 |
Balances due from depository institutions in U.S. | $263,000 | 2,324 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $1,595,000 | 5,453 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,551,000 | 6,975 |
By balance type: | ||
Cash items in process of collection | $1,288,000 | 1,983 |
Collection in domestic offices | $942,000 | 1,296 |
Currency and coin in domestic offices | $346,000 | 2,203 |
Balances due from depository institutions in U.S. | $263,000 | 2,333 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $1,543,000 | 5,555 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,337,000 | 7,099 |
By balance type: | ||
Cash items in process of collection | $1,175,000 | 2,020 |
Collection in domestic offices | $753,000 | 1,325 |
Currency and coin in domestic offices | $422,000 | 2,162 |
Balances due from depository institutions in U.S. | $162,000 | 2,369 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $1,330,000 | 5,883 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,319,000 | 7,111 |
By balance type: | ||
Cash items in process of collection | $1,160,000 | 2,239 |
Collection in domestic offices | $690,000 | 1,165 |
Currency and coin in domestic offices | $470,000 | 1,902 |
Balances due from depository institutions in U.S. | $159,000 | 2,572 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $1,312,000 | 6,006 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,362,000 | 7,130 |
By balance type: | ||
Cash items in process of collection | $1,350,000 | 2,146 |
Collection in domestic offices | $979,000 | 1,111 |
Currency and coin in domestic offices | $371,000 | 1,914 |
Balances due from depository institutions in U.S. | $12,000 | 2,669 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $1,355,000 | 5,887 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,065,000 | 7,288 |
By balance type: | ||
Cash items in process of collection | $1,052,000 | 2,330 |
Collection in domestic offices | $637,000 | 1,164 |
Currency and coin in domestic offices | $415,000 | 1,925 |
Balances due from depository institutions in U.S. | $13,000 | 2,699 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $1,057,000 | 6,322 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,125,000 | 7,300 |
By balance type: | ||
Cash items in process of collection | $1,114,000 | 2,308 |
Collection in domestic offices | $656,000 | 1,158 |
Currency and coin in domestic offices | $458,000 | 1,912 |
Balances due from depository institutions in U.S. | $11,000 | 2,712 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $0 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $1,119,000 | 6,246 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,448,000 | 7,172 |
By balance type: | ||
Cash items in process of collection | $1,436,000 | 2,122 |
Collection in domestic offices | $895,000 | 1,086 |
Currency and coin in domestic offices | $541,000 | 1,828 |
Balances due from depository institutions in U.S. | $12,000 | 2,661 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $0 | 1,917 |
Memoranda: | ||
Total noninterest-bearing balances | $1,441,000 | 5,722 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $835,000 | 7,589 |
By balance type: | ||
Cash items in process of collection | $823,000 | 2,419 |
Collection in domestic offices | $398,000 | 1,193 |
Currency and coin in domestic offices | $425,000 | 1,897 |
Balances due from depository institutions in U.S. | $13,000 | 2,681 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $0 | 1,937 |
Memoranda: | ||
Total noninterest-bearing balances | $828,000 | 6,826 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $963,000 | 7,566 |
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 | $956,000 | 6,663 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,319,000 | 7,453 |
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 | $1,312,000 | 6,123 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $648,000 | 7,896 |
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 | $642,000 | 7,382 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,050,000 | 7,679 |
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 | $1,044,000 | 6,678 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,816,000 | 6,401 |
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 | $2,809,000 | 4,500 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,857,000 | 7,139 |
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 | $1,851,000 | 5,716 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $866,000 | 7,928 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | $860,000 | 1,741 |
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 | $860,000 | 7,290 |