Home > Partners Bank > Cash and Balances Due
Partners Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 7,095 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 5,509 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 3,281 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,198,000 | 4,748 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,964 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 6,681 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 2,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 6,127 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,073,000 | 7,019 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 7,645 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 7,414 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 7,841 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 7,650 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 6,733 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 6,238 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 7,885 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,000 | 7,508 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 7,293 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 6,704 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 6,582 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 5,747 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 8,486 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000 | 8,214 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 8,539 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 2,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,000 | 8,294 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000 | 8,688 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,000 | 8,719 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 8,491 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 8,740 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 8,512 |