Home > Emigrant Savings Bank - Manhattan > Cash and Balances Due
Emigrant Savings Bank - Manhattan, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,212,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,574 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,854,000 | 1,067 |
| Balances due from depository institutions in U.S. | $18,358,000 | 514 |
| 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 | $21,212,000 | 556 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,367,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,585 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,793,000 | 1,085 |
| Balances due from depository institutions in U.S. | $20,574,000 | 466 |
| 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 | $23,367,000 | 511 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,559,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,631 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,610,000 | 1,131 |
| Balances due from depository institutions in U.S. | $19,949,000 | 481 |
| 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 | $22,559,000 | 511 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,851,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,698 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,913,000 | 994 |
| Balances due from depository institutions in U.S. | $28,938,000 | 403 |
| 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 | $31,851,000 | 384 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,447,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,753 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,603,000 | 1,026 |
| Balances due from depository institutions in U.S. | $17,844,000 | 652 |
| 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 | $20,447,000 | 592 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,365,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,725 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,866,000 | 1,056 |
| Balances due from depository institutions in U.S. | $19,499,000 | 606 |
| 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 | $22,365,000 | 519 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,151,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,630 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,164,000 | 940 |
| Balances due from depository institutions in U.S. | $30,987,000 | 396 |
| 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 | $34,151,000 | 309 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,929,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,554 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,136,000 | 881 |
| Balances due from depository institutions in U.S. | $14,793,000 | 685 |
| 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 | $17,929,000 | 570 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,381,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,603 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,304,000 | 889 |
| Balances due from depository institutions in U.S. | $22,077,000 | 528 |
| 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 | $25,381,000 | 441 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,928,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,650 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,244,000 | 915 |
| Balances due from depository institutions in U.S. | $21,684,000 | 537 |
| 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 | $24,928,000 | 463 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,579,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,636 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,261,000 | 888 |
| Balances due from depository institutions in U.S. | $16,318,000 | 637 |
| 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 | $19,579,000 | 597 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,130,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,769 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,823,000 | 990 |
| Balances due from depository institutions in U.S. | $104,307,000 | 105 |
| 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 | $44,630,000 | 273 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,310,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,764 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,880,000 | 1,029 |
| Balances due from depository institutions in U.S. | $80,430,000 | 132 |
| 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 | $20,810,000 | 575 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,538,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,917 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,526,000 | 1,151 |
| Balances due from depository institutions in U.S. | $53,012,000 | 185 |
| 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 | $55,538,000 | 238 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,709,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,921 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,546,000 | 1,127 |
| Balances due from depository institutions in U.S. | $26,163,000 | 371 |
| 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 | $28,709,000 | 463 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,705 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,218,000 | 944 |
| Balances due from depository institutions in U.S. | $7,474,000 | 856 |
| 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 | $10,692,000 | 1,368 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,034,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,836 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,653,000 | 1,048 |
| Balances due from depository institutions in U.S. | $38,381,000 | 202 |
| 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 | $41,034,000 | 373 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,681,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,923 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,467,000 | 1,107 |
| Balances due from depository institutions in U.S. | $20,214,000 | 346 |
| 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 | $16,339,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,817 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,781,000 | 1,005 |
| Balances due from depository institutions in U.S. | $13,558,000 | 530 |
| 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 | $16,339,000 | 867 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,219,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,730 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,016,000 | 999 |
| Balances due from depository institutions in U.S. | $18,203,000 | 372 |
| 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 | $21,219,000 | 697 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,084,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,753 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,694,000 | 993 |
| Balances due from depository institutions in U.S. | $8,390,000 | 675 |
| 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 | $11,084,000 | 1,257 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,870,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,748 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,900,000 | 937 |
| Balances due from depository institutions in U.S. | $11,970,000 | 536 |
| 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 | $14,870,000 | 1,001 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,761 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,806,000 | 957 |
| Balances due from depository institutions in U.S. | $6,566,000 | 880 |
| 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 | $9,372,000 | 1,585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,599 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,443,000 | 822 |
| Balances due from depository institutions in U.S. | $8,433,000 | 754 |
| 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 | $11,876,000 | 1,377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,776,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,675 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,073,000 | 854 |
| Balances due from depository institutions in U.S. | $9,703,000 | 639 |
| 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 | $12,776,000 | 1,182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,553,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,761 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,718,000 | 989 |
| Balances due from depository institutions in U.S. | $23,835,000 | 303 |
| 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 | $26,553,000 | 616 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,449,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,720 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,913,000 | 908 |
| Balances due from depository institutions in U.S. | $20,536,000 | 337 |
| 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 | $23,449,000 | 655 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,590 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,562,000 | 801 |
| Balances due from depository institutions in U.S. | $4,566,000 | 1,140 |
| 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 | $8,128,000 | 2,131 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,714,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,643 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,094,000 | 829 |
| Balances due from depository institutions in U.S. | $347,620,000 | 37 |
| 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 | $3,094,000 | 4,492 |