Home > Emigrant Savings Bank - Brooklyn/Queens > Cash and Balances Due
Emigrant Savings Bank - Brooklyn/Queens, Cash and Balances Due
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,492,000 | 3,094 |
By balance type: | ||
Cash items in process of collection | $1,844,000 | 1,840 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,844,000 | 1,476 |
Balances due from depository institutions in U.S. | $13,648,000 | 667 |
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 | $15,492,000 | 782 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,913,000 | 2,510 |
By balance type: | ||
Cash items in process of collection | $1,952,000 | 1,788 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $1,952,000 | 1,420 |
Balances due from depository institutions in U.S. | $17,961,000 | 539 |
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 | $19,913,000 | 604 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,482,000 | 2,774 |
By balance type: | ||
Cash items in process of collection | $1,430,000 | 1,949 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $1,430,000 | 1,659 |
Balances due from depository institutions in U.S. | $18,052,000 | 522 |
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 | $19,482,000 | 597 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,704,000 | 2,745 |
By balance type: | ||
Cash items in process of collection | $1,882,000 | 2,001 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $1,882,000 | 1,378 |
Balances due from depository institutions in U.S. | $15,822,000 | 681 |
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 | $17,704,000 | 722 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,786,000 | 2,758 |
By balance type: | ||
Cash items in process of collection | $2,102,000 | 1,902 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,102,000 | 1,209 |
Balances due from depository institutions in U.S. | $15,684,000 | 730 |
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 | $17,786,000 | 689 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,517,000 | 2,916 |
By balance type: | ||
Cash items in process of collection | $2,063,000 | 1,970 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,063,000 | 1,315 |
Balances due from depository institutions in U.S. | $13,454,000 | 814 |
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 | $15,517,000 | 778 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,347,000 | 3,256 |
By balance type: | ||
Cash items in process of collection | $1,966,000 | 1,994 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $1,966,000 | 1,334 |
Balances due from depository institutions in U.S. | $11,381,000 | 897 |
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 | $13,347,000 | 874 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,247,000 | 2,403 |
By balance type: | ||
Cash items in process of collection | $2,107,000 | 1,874 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,107,000 | 1,229 |
Balances due from depository institutions in U.S. | $16,140,000 | 642 |
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 | $18,247,000 | 561 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,141,000 | 3,201 |
By balance type: | ||
Cash items in process of collection | $1,945,000 | 2,021 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $1,945,000 | 1,352 |
Balances due from depository institutions in U.S. | $11,196,000 | 884 |
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 | $13,141,000 | 889 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,590,000 | 2,179 |
By balance type: | ||
Cash items in process of collection | $1,669,000 | 2,132 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $1,669,000 | 1,460 |
Balances due from depository institutions in U.S. | $18,921,000 | 605 |
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 | $20,590,000 | 564 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,045,000 | 2,654 |
By balance type: | ||
Cash items in process of collection | $1,928,000 | 2,055 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $1,928,000 | 1,371 |
Balances due from depository institutions in U.S. | $14,117,000 | 719 |
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 | $16,045,000 | 723 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,724,000 | 549 |
By balance type: | ||
Cash items in process of collection | $2,065,000 | 1,994 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,065,000 | 1,275 |
Balances due from depository institutions in U.S. | $72,659,000 | 146 |
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 | $22,224,000 | 557 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $74,029,000 | 536 |
By balance type: | ||
Cash items in process of collection | $1,871,000 | 2,089 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $1,871,000 | 1,389 |
Balances due from depository institutions in U.S. | $72,158,000 | 146 |
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 | $21,529,000 | 558 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,682,000 | 892 |
By balance type: | ||
Cash items in process of collection | $1,709,000 | 2,183 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $1,709,000 | 1,468 |
Balances due from depository institutions in U.S. | $38,973,000 | 258 |
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 | $40,682,000 | 329 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,698,000 | 1,377 |
By balance type: | ||
Cash items in process of collection | $1,709,000 | 2,192 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $1,709,000 | 1,459 |
Balances due from depository institutions in U.S. | $21,989,000 | 436 |
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 | $23,698,000 | 557 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,772,000 | 2,660 |
By balance type: | ||
Cash items in process of collection | $2,174,000 | 2,010 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,174,000 | 1,275 |
Balances due from depository institutions in U.S. | $7,598,000 | 846 |
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 | $8,178,000 | 1,834 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,957,000 | 353 |
By balance type: | ||
Cash items in process of collection | $1,651,000 | 2,162 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $1,651,000 | 1,424 |
Balances due from depository institutions in U.S. | $59,306,000 | 139 |
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 | $59,365,000 | 257 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,771,000 | 1,566 |
By balance type: | ||
Cash items in process of collection | $1,758,000 | 2,134 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $1,758,000 | 1,378 |
Balances due from depository institutions in U.S. | $13,013,000 | 539 |
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 | $13,179,000 | 1,187 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,780,000 | 931 |
By balance type: | ||
Cash items in process of collection | $1,704,000 | 2,157 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $1,704,000 | 1,413 |
Balances due from depository institutions in U.S. | $22,076,000 | 348 |
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 | $22,189,000 | 624 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,923,000 | 973 |
By balance type: | ||
Cash items in process of collection | $2,004,000 | 2,005 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,004,000 | 1,324 |
Balances due from depository institutions in U.S. | $19,919,000 | 341 |
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 | $20,332,000 | 728 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,163,000 | 3,097 |
By balance type: | ||
Cash items in process of collection | $1,685,000 | 2,070 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,685,000 | 1,364 |
Balances due from depository institutions in U.S. | $4,478,000 | 1,058 |
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 | $6,163,000 | 2,286 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,531,000 | 1,833 |
By balance type: | ||
Cash items in process of collection | $1,724,000 | 2,104 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $1,724,000 | 1,376 |
Balances due from depository institutions in U.S. | $9,807,000 | 630 |
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 | $11,531,000 | 1,304 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,255,000 | 2,584 |
By balance type: | ||
Cash items in process of collection | $1,989,000 | 2,021 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,989,000 | 1,276 |
Balances due from depository institutions in U.S. | $6,266,000 | 917 |
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 | $8,255,000 | 1,807 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,451,000 | 1,690 |
By balance type: | ||
Cash items in process of collection | $2,276,000 | 1,922 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $2,276,000 | 1,205 |
Balances due from depository institutions in U.S. | $11,175,000 | 596 |
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 | $13,451,000 | 1,207 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,678,000 | 2,389 |
By balance type: | ||
Cash items in process of collection | $1,965,000 | 1,990 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,965,000 | 1,261 |
Balances due from depository institutions in U.S. | $6,713,000 | 864 |
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 | $8,678,000 | 1,782 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,529,000 | 2,328 |
By balance type: | ||
Cash items in process of collection | $1,821,000 | 2,048 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $1,821,000 | 1,321 |
Balances due from depository institutions in U.S. | $7,708,000 | 800 |
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 | $9,529,000 | 1,764 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,813,000 | 1,480 |
By balance type: | ||
Cash items in process of collection | $2,265,000 | 1,898 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $2,265,000 | 1,147 |
Balances due from depository institutions in U.S. | $12,548,000 | 550 |
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 | $14,813,000 | 1,059 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,763,000 | 1,877 |
By balance type: | ||
Cash items in process of collection | $2,642,000 | 1,815 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,642,000 | 1,069 |
Balances due from depository institutions in U.S. | $10,121,000 | 684 |
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 | $12,763,000 | 1,367 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $165,781,000 | 162 |
By balance type: | ||
Cash items in process of collection | $2,253,000 | 1,879 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,253,000 | 1,122 |
Balances due from depository institutions in U.S. | $163,528,000 | 62 |
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 | $2,253,000 | 5,422 |