Home > Emigrant Savings Bank - Long Island > Cash and Balances Due
Emigrant Savings Bank - Long Island, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,573,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 1,990 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,286,000 | 1,741 |
| Balances due from depository institutions in U.S. | $11,287,000 | 807 |
| 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 | $12,573,000 | 974 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,456,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,900 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,564,000 | 1,596 |
| Balances due from depository institutions in U.S. | $14,892,000 | 639 |
| 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 | $16,456,000 | 752 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 1,966 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,376,000 | 1,685 |
| Balances due from depository institutions in U.S. | $14,981,000 | 619 |
| 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 | $16,357,000 | 735 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 2,148 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,401,000 | 1,544 |
| Balances due from depository institutions in U.S. | $13,467,000 | 778 |
| 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 | $14,868,000 | 869 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,124 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,433,000 | 1,469 |
| Balances due from depository institutions in U.S. | $13,150,000 | 844 |
| 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 | $14,583,000 | 852 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,714,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,108 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,709,000 | 1,438 |
| Balances due from depository institutions in U.S. | $13,005,000 | 834 |
| 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 | $14,714,000 | 816 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,050,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,112 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,652,000 | 1,457 |
| Balances due from depository institutions in U.S. | $16,398,000 | 698 |
| 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 | $18,050,000 | 625 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,304,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 2,112 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,454,000 | 1,478 |
| Balances due from depository institutions in U.S. | $20,850,000 | 526 |
| 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 | $22,304,000 | 449 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,679,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,141 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,603,000 | 1,478 |
| Balances due from depository institutions in U.S. | $10,076,000 | 946 |
| 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 | $11,679,000 | 1,025 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,978,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,145 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,644,000 | 1,472 |
| Balances due from depository institutions in U.S. | $17,334,000 | 650 |
| 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 | $18,978,000 | 624 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,854,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,208 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,542,000 | 1,519 |
| Balances due from depository institutions in U.S. | $11,312,000 | 853 |
| 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 | $12,854,000 | 930 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,772,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,187 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,547,000 | 1,493 |
| Balances due from depository institutions in U.S. | $60,225,000 | 179 |
| 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 | $24,272,000 | 511 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,581,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 2,267 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,383,000 | 1,584 |
| Balances due from depository institutions in U.S. | $52,198,000 | 200 |
| 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 | $16,081,000 | 753 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,931,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,372 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,192,000 | 1,671 |
| Balances due from depository institutions in U.S. | $41,739,000 | 238 |
| 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 | $42,931,000 | 306 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,362,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,412 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,126,000 | 1,701 |
| Balances due from depository institutions in U.S. | $20,236,000 | 472 |
| 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 | $21,362,000 | 620 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,145 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,780,000 | 1,433 |
| Balances due from depository institutions in U.S. | $5,021,000 | 1,120 |
| 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 | $6,253,000 | 2,402 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,815,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,329 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,172,000 | 1,615 |
| Balances due from depository institutions in U.S. | $23,643,000 | 325 |
| 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 | $24,268,000 | 593 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,228,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,343 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,156,000 | 1,636 |
| Balances due from depository institutions in U.S. | $22,072,000 | 319 |
| 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 | $22,681,000 | 665 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,804,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,336 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,202,000 | 1,625 |
| Balances due from depository institutions in U.S. | $12,602,000 | 564 |
| 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 | $13,257,000 | 1,120 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,736,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,233 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,353,000 | 1,574 |
| Balances due from depository institutions in U.S. | $14,383,000 | 445 |
| 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 | $15,189,000 | 987 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,204 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,299,000 | 1,518 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,085 |
| 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 | $5,513,000 | 2,541 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,195 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,452,000 | 1,478 |
| Balances due from depository institutions in U.S. | $4,693,000 | 1,069 |
| 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 | $6,145,000 | 2,445 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,224 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,346,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,377 |
| 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 | $4,136,000 | 3,367 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,166 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,483,000 | 1,471 |
| Balances due from depository institutions in U.S. | $7,693,000 | 799 |
| 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 | $9,176,000 | 1,818 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,133 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,489,000 | 1,428 |
| Balances due from depository institutions in U.S. | $7,556,000 | 789 |
| 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 | $9,045,000 | 1,721 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,138 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,540,000 | 1,415 |
| Balances due from depository institutions in U.S. | $15,182,000 | 463 |
| 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 | $16,722,000 | 988 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,090 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,768,000 | 1,353 |
| Balances due from depository institutions in U.S. | $9,729,000 | 663 |
| 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 | $11,497,000 | 1,376 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,085 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,776,000 | 1,373 |
| Balances due from depository institutions in U.S. | $12,301,000 | 574 |
| 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 | $14,077,000 | 1,230 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,037,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 2,005 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,917,000 | 1,261 |
| Balances due from depository institutions in U.S. | $129,120,000 | 78 |
| 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 | $1,917,000 | 5,876 |