Home > Patriot National Bank > Cash and Balances Due
Patriot National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 5,753 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,102,000 | 3,010 |
| Balances due from depository institutions in U.S. | $109,000 | 10,030 |
| 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 | $5,564,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 2,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,628 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,148,000 | 2,711 |
| Balances due from depository institutions in U.S. | $151,000 | 10,199 |
| 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 | $6,566,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 2,092 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 2,132 |
| Collection in domestic offices | $3,420,000 | 1,539 |
| Currency and coin in domestic offices | $827,000 | 3,719 |
| Balances due from depository institutions in U.S. | $235,000 | 10,192 |
| 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 | $4,482,000 | 3,543 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 2,658 |
| Collection in domestic offices | $2,695,000 | 1,650 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $698,000 | 8,684 |
| 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 | $3,747,000 | 4,057 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 2,643 |
| Collection in domestic offices | $3,182,000 | 1,656 |
| Currency and coin in domestic offices | $158,000 | 9,439 |
| Balances due from depository institutions in U.S. | $71,000 | 12,663 |
| 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 | $3,411,000 | 4,870 |