Home > Partners Trust Bank > Cash and Balances Due
Partners Trust Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,442,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $52,404,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,610 |
| 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 | $52,404,000 | 284 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,495,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $50,257,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,712 |
| 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 | $50,257,000 | 323 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,762,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $53,238,000 | 206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,813 |
| 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 | $53,238,000 | 290 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,503,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $55,893,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,109,000 | 1,716 |
| 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 | $55,893,000 | 307 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,677,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $56,319,000 | 207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $887,000 | 1,819 |
| 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 | $56,319,000 | 284 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,933,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $58,611,000 | 220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $777,000 | 1,864 |
| 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 | $58,611,000 | 300 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,017,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $63,414,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,351,000 | 1,748 |
| 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 | $63,414,000 | 264 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,136,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $55,511,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,506 |
| 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 | $55,511,000 | 321 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,042,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $59,968,000 | 212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,572 |
| 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 | $59,968,000 | 289 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,622,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $60,354,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $60,354,000 | 282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,528,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $50,175,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $50,175,000 | 306 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,633,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $53,193,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $53,193,000 | 282 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,842,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $69,666,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $69,666,000 | 241 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,002,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $30,877,000 | 328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $30,877,000 | 529 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,724,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $31,392,000 | 316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $31,392,000 | 510 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,607,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $27,579,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $27,579,000 | 623 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,762,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $25,631,000 | 401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $25,631,000 | 664 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,154,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $33,133,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $33,133,000 | 574 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,615,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $29,188,000 | 400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $29,188,000 | 601 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,868,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $29,406,000 | 400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $29,406,000 | 597 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 711 |
| Collection in domestic offices | $6,279,000 | 650 |
| Currency and coin in domestic offices | $6,694,000 | 443 |
| Balances due from depository institutions in U.S. | $6,016,000 | 745 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,363,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,554,000 | 1,136 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $14,365,000 | 677 |
| Collection in domestic offices | $7,602,000 | 723 |
| Currency and coin in domestic offices | $6,763,000 | 436 |
| Balances due from depository institutions in U.S. | $1,208,000 | 4,862 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,285,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,650,000 | 1,022 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,149,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $28,143,000 | 436 |
| Collection in domestic offices | $4,422,000 | 875 |
| Currency and coin in domestic offices | $23,721,000 | 259 |
| Balances due from depository institutions in U.S. | $1,176,000 | 4,828 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $830,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,983,000 | 594 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $14,949,000 | 655 |
| Collection in domestic offices | $7,675,000 | 673 |
| Currency and coin in domestic offices | $7,274,000 | 411 |
| Balances due from depository institutions in U.S. | $653,000 | 7,018 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,910,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,859,000 | 933 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,257,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $13,047,000 | 732 |
| Collection in domestic offices | $6,599,000 | 728 |
| Currency and coin in domestic offices | $6,448,000 | 501 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,089 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,989,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 1,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,186,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 961 |
| Collection in domestic offices | $4,428,000 | 1,211 |
| Currency and coin in domestic offices | $6,129,000 | 574 |
| Balances due from depository institutions in U.S. | $757,000 | 6,860 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,872,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 1,270 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,685,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $14,734,000 | 775 |
| Collection in domestic offices | $9,894,000 | 680 |
| Currency and coin in domestic offices | $4,840,000 | 669 |
| Balances due from depository institutions in U.S. | $542,000 | 8,060 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,409,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,143,000 | 1,050 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,416 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $3,615,000 | 843 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,302 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,370,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,480 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 2,074 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $3,862,000 | 739 |
| Balances due from depository institutions in U.S. | $1,804,000 | 4,842 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,691,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,647,000 | 1,480 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,357,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,948 |
| Collection in domestic offices | $657,000 | 4,201 |
| Currency and coin in domestic offices | $4,241,000 | 672 |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,159,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 1,490 |