Home > Bank of Paragould > Cash and Balances Due
Bank of Paragould, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,049 |
| 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 | $1,357,000 | 6,678 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 7,206 |
| 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 | $1,642,000 | 6,414 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,326 |
| 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 | $948,000 | 7,641 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,397 |
| 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 | $1,401,000 | 6,897 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 8,199 |
| 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 | $1,095,000 | 7,459 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 7,994 |
| 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 | $1,350,000 | 7,245 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,092,000 | 8,419 |
| 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 | $1,002,000 | 7,813 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,760 |
| 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 | $1,522,000 | 7,038 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 7,418 |
| 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 | $1,793,000 | 6,576 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 8,516 |
| 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 | $1,099,000 | 7,773 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 8,749 |
| 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 | $1,049,000 | 7,959 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 6,914 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 7,133 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $497,000 | 5,134 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,307 |
| 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 | $974,000 | 7,998 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 9,011 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,892 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $358,000 | 7,503 |
| Balances due from depository institutions in U.S. | $730,000 | 6,137 |
| 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 | $1,088,000 | 8,315 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 10,058 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,820 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $98,000 | 8,469 |
| Balances due from depository institutions in U.S. | $468,000 | 7,659 |
| 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 | $566,000 | 9,478 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 8,983 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 8,559 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $323,000 | 6,618 |
| Balances due from depository institutions in U.S. | $869,000 | 6,082 |
| 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 | $1,198,000 | 7,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,497 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $248,000 | 7,573 |
| Balances due from depository institutions in U.S. | $1,845,000 | 3,947 |
| 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 | $2,093,000 | 6,405 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 9,075 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,945 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $330,000 | 6,860 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,653 |
| 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 | $1,507,000 | 7,800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 9,309 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,294 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $365,000 | 6,740 |
| Balances due from depository institutions in U.S. | $1,167,000 | 5,806 |
| 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 | $1,532,000 | 7,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 10,530 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,253 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $285,000 | 7,565 |
| Balances due from depository institutions in U.S. | $1,087,000 | 6,968 |
| 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 | $1,272,000 | 9,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 11,021 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,921 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $249,000 | 7,965 |
| Balances due from depository institutions in U.S. | $1,224,000 | 7,313 |
| 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 | $1,373,000 | 9,388 |