XML 95 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Due from Banks
3 Months Ended
Mar. 31, 2013
Cash and Cash Equivalents [Abstract]  
Cash and Due from Banks
Cash and Due from Banks
The Bank maintains certain average reserve balances to meet the requirements of the Board of Governors of the Federal Reserve System (“FRB”).  Some or all of this reserve requirement may be satisfied with vault cash. Reserve balances amounted to $4.6 million at March 31, 2013 and $5.5 million at December 31, 2012 and were included in cash and due from banks in the Consolidated Balance Sheets.

As of March 31, 2013 and December 31, 2012, cash and due from banks included interest-bearing deposits in other banks of $41.4 million and $32.2 million, respectively.