Emigrant Savings Bank - Brooklyn/Queens, Cash and Balances Due

2012-09-30Rank
Cash & Balances due from depository institutions$15,492,0003,094
By balance type:
Cash items in process of collection$1,844,0001,840
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,844,0001,476
Balances due from depository institutions in U.S.$13,648,000667
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$15,492,000782
2012-06-30Rank
Cash & Balances due from depository institutions$19,913,0002,510
By balance type:
Cash items in process of collection$1,952,0001,788
Collection in domestic offices$01,860
Currency and coin in domestic offices$1,952,0001,420
Balances due from depository institutions in U.S.$17,961,000539
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$19,913,000604
2012-03-31Rank
Cash & Balances due from depository institutions$19,482,0002,774
By balance type:
Cash items in process of collection$1,430,0001,949
Collection in domestic offices$01,866
Currency and coin in domestic offices$1,430,0001,659
Balances due from depository institutions in U.S.$18,052,000522
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$19,482,000597
2011-12-31Rank
Cash & Balances due from depository institutions$17,704,0002,745
By balance type:
Cash items in process of collection$1,882,0002,001
Collection in domestic offices$01,635
Currency and coin in domestic offices$1,882,0001,378
Balances due from depository institutions in U.S.$15,822,000681
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$17,704,000722
2011-09-30Rank
Cash & Balances due from depository institutions$17,786,0002,758
By balance type:
Cash items in process of collection$2,102,0001,902
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,102,0001,209
Balances due from depository institutions in U.S.$15,684,000730
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$17,786,000689
2011-06-30Rank
Cash & Balances due from depository institutions$15,517,0002,916
By balance type:
Cash items in process of collection$2,063,0001,970
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,063,0001,315
Balances due from depository institutions in U.S.$13,454,000814
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$15,517,000778
2011-03-31Rank
Cash & Balances due from depository institutions$13,347,0003,256
By balance type:
Cash items in process of collection$1,966,0001,994
Collection in domestic offices$01,648
Currency and coin in domestic offices$1,966,0001,334
Balances due from depository institutions in U.S.$11,381,000897
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$13,347,000874
2010-12-31Rank
Cash & Balances due from depository institutions$18,247,0002,403
By balance type:
Cash items in process of collection$2,107,0001,874
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,107,0001,229
Balances due from depository institutions in U.S.$16,140,000642
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$18,247,000561
2010-09-30Rank
Cash & Balances due from depository institutions$13,141,0003,201
By balance type:
Cash items in process of collection$1,945,0002,021
Collection in domestic offices$01,650
Currency and coin in domestic offices$1,945,0001,352
Balances due from depository institutions in U.S.$11,196,000884
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$13,141,000889
2010-06-30Rank
Cash & Balances due from depository institutions$20,590,0002,179
By balance type:
Cash items in process of collection$1,669,0002,132
Collection in domestic offices$01,645
Currency and coin in domestic offices$1,669,0001,460
Balances due from depository institutions in U.S.$18,921,000605
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$20,590,000564
2010-03-31Rank
Cash & Balances due from depository institutions$16,045,0002,654
By balance type:
Cash items in process of collection$1,928,0002,055
Collection in domestic offices$01,684
Currency and coin in domestic offices$1,928,0001,371
Balances due from depository institutions in U.S.$14,117,000719
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$16,045,000723
2009-12-31Rank
Cash & Balances due from depository institutions$74,724,000549
By balance type:
Cash items in process of collection$2,065,0001,994
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,065,0001,275
Balances due from depository institutions in U.S.$72,659,000146
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$22,224,000557
2009-09-30Rank
Cash & Balances due from depository institutions$74,029,000536
By balance type:
Cash items in process of collection$1,871,0002,089
Collection in domestic offices$01,665
Currency and coin in domestic offices$1,871,0001,389
Balances due from depository institutions in U.S.$72,158,000146
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$21,529,000558
2009-06-30Rank
Cash & Balances due from depository institutions$40,682,000892
By balance type:
Cash items in process of collection$1,709,0002,183
Collection in domestic offices$01,686
Currency and coin in domestic offices$1,709,0001,468
Balances due from depository institutions in U.S.$38,973,000258
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$40,682,000329
2009-03-31Rank
Cash & Balances due from depository institutions$23,698,0001,377
By balance type:
Cash items in process of collection$1,709,0002,192
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,709,0001,459
Balances due from depository institutions in U.S.$21,989,000436
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$23,698,000557
2008-12-31Rank
Cash & Balances due from depository institutions$9,772,0002,660
By balance type:
Cash items in process of collection$2,174,0002,010
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,174,0001,275
Balances due from depository institutions in U.S.$7,598,000846
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$8,178,0001,834
2008-09-30Rank
Cash & Balances due from depository institutions$60,957,000353
By balance type:
Cash items in process of collection$1,651,0002,162
Collection in domestic offices$01,620
Currency and coin in domestic offices$1,651,0001,424
Balances due from depository institutions in U.S.$59,306,000139
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$59,365,000257
2008-06-30Rank
Cash & Balances due from depository institutions$14,771,0001,566
By balance type:
Cash items in process of collection$1,758,0002,134
Collection in domestic offices$01,639
Currency and coin in domestic offices$1,758,0001,378
Balances due from depository institutions in U.S.$13,013,000539
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$13,179,0001,187
2008-03-31Rank
Cash & Balances due from depository institutions$23,780,000931
By balance type:
Cash items in process of collection$1,704,0002,157
Collection in domestic offices$01,672
Currency and coin in domestic offices$1,704,0001,413
Balances due from depository institutions in U.S.$22,076,000348
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$22,189,000624
2007-12-31Rank
Cash & Balances due from depository institutions$21,923,000973
By balance type:
Cash items in process of collection$2,004,0002,005
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,004,0001,324
Balances due from depository institutions in U.S.$19,919,000341
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$20,332,000728
2007-09-30Rank
Cash & Balances due from depository institutions$6,163,0003,097
By balance type:
Cash items in process of collection$1,685,0002,070
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,685,0001,364
Balances due from depository institutions in U.S.$4,478,0001,058
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$6,163,0002,286
2007-06-30Rank
Cash & Balances due from depository institutions$11,531,0001,833
By balance type:
Cash items in process of collection$1,724,0002,104
Collection in domestic offices$01,647
Currency and coin in domestic offices$1,724,0001,376
Balances due from depository institutions in U.S.$9,807,000630
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$11,531,0001,304
2007-03-31Rank
Cash & Balances due from depository institutions$8,255,0002,584
By balance type:
Cash items in process of collection$1,989,0002,021
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,989,0001,276
Balances due from depository institutions in U.S.$6,266,000917
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$8,255,0001,807
2006-12-31Rank
Cash & Balances due from depository institutions$13,451,0001,690
By balance type:
Cash items in process of collection$2,276,0001,922
Collection in domestic offices$01,589
Currency and coin in domestic offices$2,276,0001,205
Balances due from depository institutions in U.S.$11,175,000596
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$13,451,0001,207
2006-09-30Rank
Cash & Balances due from depository institutions$8,678,0002,389
By balance type:
Cash items in process of collection$1,965,0001,990
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,965,0001,261
Balances due from depository institutions in U.S.$6,713,000864
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$8,678,0001,782
2006-06-30Rank
Cash & Balances due from depository institutions$9,529,0002,328
By balance type:
Cash items in process of collection$1,821,0002,048
Collection in domestic offices$01,617
Currency and coin in domestic offices$1,821,0001,321
Balances due from depository institutions in U.S.$7,708,000800
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$9,529,0001,764
2006-03-31Rank
Cash & Balances due from depository institutions$14,813,0001,480
By balance type:
Cash items in process of collection$2,265,0001,898
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,265,0001,147
Balances due from depository institutions in U.S.$12,548,000550
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$14,813,0001,059
2005-12-31Rank
Cash & Balances due from depository institutions$12,763,0001,877
By balance type:
Cash items in process of collection$2,642,0001,815
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,642,0001,069
Balances due from depository institutions in U.S.$10,121,000684
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$12,763,0001,367
2005-09-30Rank
Cash & Balances due from depository institutions$165,781,000162
By balance type:
Cash items in process of collection$2,253,0001,879
Collection in domestic offices$01,626
Currency and coin in domestic offices$2,253,0001,122
Balances due from depository institutions in U.S.$163,528,00062
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$2,253,0005,422