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Patriot Federal Savings Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 11,478 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $335,000 | 11,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 8,606 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 9,163 |
| 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 | $323,000 | 12,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 10,507 |
| 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 | 6,388 |
| 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 | $289,000 | 13,288 |