Home > Patriot Bank > Cash and Balances Due
Patriot Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,626,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 900 |
| Collection in domestic offices | $6,562,000 | 687 |
| Currency and coin in domestic offices | $2,965,000 | 893 |
| Balances due from depository institutions in U.S. | $12,520,000 | 513 |
| 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 | $579,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,513 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,711,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $10,998,000 | 852 |
| Collection in domestic offices | $5,754,000 | 789 |
| Currency and coin in domestic offices | $5,244,000 | 508 |
| Balances due from depository institutions in U.S. | $12,204,000 | 564 |
| 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 | $3,509,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,542,000 | 1,140 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,289,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $9,226,000 | 922 |
| Collection in domestic offices | $5,712,000 | 732 |
| Currency and coin in domestic offices | $3,514,000 | 752 |
| Balances due from depository institutions in U.S. | $13,873,000 | 506 |
| 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 | $190,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,718 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,969,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 809 |
| Collection in domestic offices | $6,480,000 | 709 |
| Currency and coin in domestic offices | $5,197,000 | 552 |
| Balances due from depository institutions in U.S. | $15,735,000 | 456 |
| 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 | $557,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,236,000 | 1,418 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,879,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $9,408,000 | 910 |
| Collection in domestic offices | $6,186,000 | 710 |
| Currency and coin in domestic offices | $3,222,000 | 800 |
| Balances due from depository institutions in U.S. | $16,270,000 | 436 |
| 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 | $1,201,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,581 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,909,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,285,000 | 1,456 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,101,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,001,000 | 1,720 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,199,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,702,000 | 1,769 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,862,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,245,000 | 1,598 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,449,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,347,000 | 1,475 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,678,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,346,000 | 1,265 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,214,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,258,000 | 1,913 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,883,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,639,000 | 1,381 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,178,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,221,000 | 1,214 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,626,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,956,000 | 1,331 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,899,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,516,000 | 1,404 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,499,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,906,000 | 1,699 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,948,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $10,437,000 | 911 |
| Collection in domestic offices | $5,139,000 | 1,000 |
| Currency and coin in domestic offices | $5,298,000 | 552 |
| Balances due from depository institutions in U.S. | $11,312,000 | 620 |
| 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 | $199,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,432 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 1,314 |
| Collection in domestic offices | $5,701,000 | 692 |
| Currency and coin in domestic offices | $2,548,000 | 2,517 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,263 |
| 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 | $54,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 2,023 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $6,945,000 | 1,257 |
| Collection in domestic offices | $4,971,000 | 982 |
| Currency and coin in domestic offices | $1,974,000 | 1,450 |
| Balances due from depository institutions in U.S. | $4,706,000 | 1,855 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,189 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 1,149 |
| Collection in domestic offices | $5,835,000 | 841 |
| Currency and coin in domestic offices | $1,967,000 | 1,621 |
| Balances due from depository institutions in U.S. | $356,000 | 8,203 |
| 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 | $7,862,000 | 1,941 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 1,419 |
| Collection in domestic offices | $4,495,000 | 1,196 |
| Currency and coin in domestic offices | $2,244,000 | 1,459 |
| Balances due from depository institutions in U.S. | $2,855,000 | 2,661 |
| 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 | $9,496,000 | 1,764 |