Home > Partners Trust Municipal Bank > Cash and Balances Due
Partners Trust Municipal Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,570,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $29,570,000 | 209 |
| 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 | $29,570,000 | 468 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,210,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $60,210,000 | 137 |
| 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 | $60,210,000 | 275 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,520,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $125,520,000 | 70 |
| 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 | $125,520,000 | 133 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,434,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $88,434,000 | 102 |
| 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 | $88,434,000 | 210 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,416,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $63,416,000 | 121 |
| 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 | $63,416,000 | 257 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,347,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $44,347,000 | 163 |
| 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 | $44,347,000 | 382 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $12,789,000 | 543 |
| 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 | $12,789,000 | 1,233 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,983,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $18,983,000 | 369 |
| 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 | $18,983,000 | 891 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,895,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $33,895,000 | 212 |
| 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 | $33,895,000 | 496 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $12,367,000 | 516 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 1,332 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,000 | 8,908 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $103,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,000 | 8,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,000 | 8,891 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $279,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,000 | 8,715 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $267,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,000 | 8,782 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $45,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,000 | 9,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,000 | 9,104 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $57,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000 | 9,042 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 9,086 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $352,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 8,849 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 9,133 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $350,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 8,886 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $365,000 | 9,153 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,201 |
| Collection in domestic offices | $365,000 | 993 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 8,901 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 9,216 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,215 |
| Collection in domestic offices | $354,000 | 987 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,000 | 8,977 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000 | 9,352 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,270 |
| Collection in domestic offices | $14,000 | 1,082 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000 | 9,318 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,983,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $10,791,000 | 808 |
| Collection in domestic offices | $5,834,000 | 667 |
| Currency and coin in domestic offices | $4,957,000 | 573 |
| Balances due from depository institutions in U.S. | $107,000 | 1,663 |
| 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 | $6,085,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,983,000 | 982 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,840,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $12,669,000 | 750 |
| Collection in domestic offices | $7,767,000 | 708 |
| Currency and coin in domestic offices | $4,902,000 | 592 |
| Balances due from depository institutions in U.S. | $1,439,000 | 4,378 |
| 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 | $1,732,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,473,000 | 1,096 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 1,089 |
| Collection in domestic offices | $3,815,000 | 990 |
| Currency and coin in domestic offices | $6,201,000 | 951 |
| Balances due from depository institutions in U.S. | $2,826,000 | 2,417 |
| 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 | $2,788,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,895,000 | 1,272 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 1,203 |
| Collection in domestic offices | $3,934,000 | 1,197 |
| Currency and coin in domestic offices | $3,388,000 | 808 |
| Balances due from depository institutions in U.S. | $4,196,000 | 2,056 |
| 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 | $1,100,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,843 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,052,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $7,924,000 | 1,125 |
| Collection in domestic offices | $4,653,000 | 1,034 |
| Currency and coin in domestic offices | $3,271,000 | 933 |
| Balances due from depository institutions in U.S. | $5,562,000 | 1,329 |
| 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 | $2,566,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,460 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,431 |
| Collection in domestic offices | $3,351,000 | 1,519 |
| Currency and coin in domestic offices | $3,333,000 | 1,003 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,521 |
| 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 | $918,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 2,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 1,472 |
| Collection in domestic offices | $3,413,000 | 1,534 |
| Currency and coin in domestic offices | $3,169,000 | 963 |
| Balances due from depository institutions in U.S. | $2,161,000 | 3,501 |
| 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 | $467,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,583 |
| Collection in domestic offices | $3,336,000 | 1,569 |
| Currency and coin in domestic offices | $2,563,000 | 1,182 |
| Balances due from depository institutions in U.S. | $617,000 | 8,115 |
| 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 | $2,684,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,772 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,437 |
| Collection in domestic offices | $3,322,000 | 1,366 |
| Currency and coin in domestic offices | $2,742,000 | 996 |
| Balances due from depository institutions in U.S. | $930,000 | 7,635 |
| 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 | $1,937,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,931,000 | 1,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,349,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,501 |
| Collection in domestic offices | $4,308,000 | 1,309 |
| Currency and coin in domestic offices | $2,365,000 | 1,138 |
| Balances due from depository institutions in U.S. | $807,000 | 8,956 |
| 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 | $869,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 2,102 |