Home > Emigrant Savings Bank - Bronx/Westchester > Cash and Balances Due
Emigrant Savings Bank - Bronx/Westchester, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,391 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,637,000 | 816 |
| Balances due from depository institutions in U.S. | $15,852,000 | 594 |
| 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 | $19,489,000 | 626 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,821,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,242 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,476,000 | 633 |
| Balances due from depository institutions in U.S. | $18,345,000 | 527 |
| 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 | $22,821,000 | 533 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,161,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,427 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,374,000 | 871 |
| Balances due from depository institutions in U.S. | $15,787,000 | 590 |
| 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 | $19,161,000 | 618 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,915,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,398 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,216,000 | 660 |
| Balances due from depository institutions in U.S. | $24,699,000 | 448 |
| 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 | $28,915,000 | 419 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,528,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,355 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,158,000 | 591 |
| Balances due from depository institutions in U.S. | $20,370,000 | 574 |
| 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 | $24,528,000 | 486 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,735,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,275 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,711,000 | 611 |
| Balances due from depository institutions in U.S. | $14,024,000 | 785 |
| 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 | $18,735,000 | 633 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,365 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,219,000 | 685 |
| Balances due from depository institutions in U.S. | $13,316,000 | 805 |
| 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 | $17,535,000 | 642 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,136,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,339 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,989,000 | 660 |
| Balances due from depository institutions in U.S. | $16,147,000 | 641 |
| 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 | $20,136,000 | 509 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,473,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,270 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,727,000 | 593 |
| Balances due from depository institutions in U.S. | $14,746,000 | 731 |
| 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 | $19,473,000 | 584 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,195,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,331 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,593,000 | 634 |
| Balances due from depository institutions in U.S. | $16,602,000 | 677 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,195,000 | 545 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,087,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,449 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,931,000 | 732 |
| Balances due from depository institutions in U.S. | $13,156,000 | 758 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,087,000 | 678 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,317,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,527 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,725,000 | 743 |
| Balances due from depository institutions in U.S. | $103,592,000 | 107 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,817,000 | 197 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,182,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,535 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,633,000 | 808 |
| Balances due from depository institutions in U.S. | $58,549,000 | 180 |
| 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 | $14,682,000 | 834 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,416,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,590 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,817,000 | 774 |
| Balances due from depository institutions in U.S. | $57,599,000 | 166 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,416,000 | 217 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,083,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,729 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,173,000 | 926 |
| Balances due from depository institutions in U.S. | $25,910,000 | 376 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,083,000 | 457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,431 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,478,000 | 660 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,021 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,428 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,740,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,637 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,373,000 | 808 |
| Balances due from depository institutions in U.S. | $56,367,000 | 145 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,740,000 | 254 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,758,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,613 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,642,000 | 749 |
| Balances due from depository institutions in U.S. | $25,116,000 | 282 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,758,000 | 527 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,621 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,517,000 | 785 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,344 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 2,129 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,771,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,616 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,582,000 | 843 |
| Balances due from depository institutions in U.S. | $12,189,000 | 525 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,771,000 | 947 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,405 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,294,000 | 585 |
| Balances due from depository institutions in U.S. | $5,539,000 | 922 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,420 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,475 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,156,000 | 631 |
| Balances due from depository institutions in U.S. | $9,495,000 | 643 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,651,000 | 1,078 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,419,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,451 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,376,000 | 611 |
| Balances due from depository institutions in U.S. | $6,043,000 | 942 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,419 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,245,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,401 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,776,000 | 604 |
| Balances due from depository institutions in U.S. | $9,469,000 | 684 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,245,000 | 1,143 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,139,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,449 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,184,000 | 628 |
| Balances due from depository institutions in U.S. | $11,955,000 | 538 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,139,000 | 914 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,527,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,341 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $5,243,000 | 509 |
| Balances due from depository institutions in U.S. | $18,284,000 | 397 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,527,000 | 683 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,690,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,405 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,468,000 | 582 |
| Balances due from depository institutions in U.S. | $19,222,000 | 359 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,690,000 | 645 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,395 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,766,000 | 596 |
| Balances due from depository institutions in U.S. | $14,382,000 | 505 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,148,000 | 883 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,731,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,322 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,138,000 | 498 |
| Balances due from depository institutions in U.S. | $190,593,000 | 55 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 3,090 |