Home > Patriot Bank > Cash and Balances Due
Patriot Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,613,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $11,858,000 | 687 |
| Collection in domestic offices | $8,406,000 | 491 |
| Currency and coin in domestic offices | $3,452,000 | 761 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,144 |
| 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 | $1,480,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 1,164 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,985,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000 | 705 |
| Collection in domestic offices | $8,956,000 | 523 |
| Currency and coin in domestic offices | $4,089,000 | 682 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,273 |
| 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 | $2,235,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,280,000 | 1,134 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,153,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $13,127,000 | 681 |
| Collection in domestic offices | $9,280,000 | 512 |
| Currency and coin in domestic offices | $3,847,000 | 688 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,172 |
| 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 | $2,248,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 1,127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,147,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $17,587,000 | 599 |
| Collection in domestic offices | $14,494,000 | 430 |
| Currency and coin in domestic offices | $3,093,000 | 802 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,445 |
| 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 | $1,477,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,065,000 | 986 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,566,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $18,391,000 | 551 |
| Collection in domestic offices | $14,898,000 | 405 |
| Currency and coin in domestic offices | $3,493,000 | 711 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,163 |
| 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 | $659,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,050,000 | 895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $14,023,000 | 671 |
| Collection in domestic offices | $10,397,000 | 486 |
| Currency and coin in domestic offices | $3,626,000 | 747 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,350 |
| 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 | $2,033,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,056,000 | 1,100 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,494,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $13,796,000 | 670 |
| Collection in domestic offices | $10,193,000 | 501 |
| Currency and coin in domestic offices | $3,603,000 | 744 |
| Balances due from depository institutions in U.S. | $7,237,000 | 680 |
| 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 | $461,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,256,000 | 1,158 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,740,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $11,554,000 | 832 |
| Collection in domestic offices | $8,208,000 | 676 |
| Currency and coin in domestic offices | $3,346,000 | 881 |
| Balances due from depository institutions in U.S. | $16,129,000 | 415 |
| 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 | $57,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,782,000 | 1,342 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 1,367 |
| Collection in domestic offices | $3,170,000 | 1,148 |
| Currency and coin in domestic offices | $4,767,000 | 1,273 |
| Balances due from depository institutions in U.S. | $330,000 | 7,786 |
| 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 | $8,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 2,060 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,999,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 4,662 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,322,000 | 2,267 |
| Balances due from depository institutions in U.S. | $21,618,000 | 343 |
| 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 | $53,000 | 2,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 3,872 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,901,000 | 1,675 |
| Balances due from depository institutions in U.S. | $6,418,000 | 1,157 |
| 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 | $487,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 5,523 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 5,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,322,000 | 8,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,556,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 3,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,878,000 | 5,200 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 3,202 |
| Collection in domestic offices | $1,923,000 | 2,382 |
| Currency and coin in domestic offices | $741,000 | 4,071 |
| Balances due from depository institutions in U.S. | $2,801,000 | 2,694 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 5,339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,835,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 3,171 |
| Collection in domestic offices | $1,600,000 | 2,519 |
| Currency and coin in domestic offices | $921,000 | 3,124 |
| Balances due from depository institutions in U.S. | $18,314,000 | 358 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 5,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 2,831 |
| Collection in domestic offices | $2,002,000 | 2,328 |
| Currency and coin in domestic offices | $1,078,000 | 2,535 |
| Balances due from depository institutions in U.S. | $1,424,000 | 6,620 |
| 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 | $1,000 | 3,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 5,143 |