XML 145 R10.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash and Due from Banks
12 Months Ended
Dec. 31, 2014
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 these reserve requirements may be satisfied with vault cash. Reserve balances amounted to $8.0 million and $6.7 million, respectively, at December 31, 2014 and 2013 and were included in cash and due from banks in the Consolidated Balance Sheets.

As of December 31, 2014 and 2013, cash and due from banks includes interest-bearing deposits in other banks of $42.7 million and $51.8 million, respectively.