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Paragon Bank & Trust, Cash and Balances Due

2009-12-31Rank
Cash & Balances due from depository institutions$28,604,0001,470
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$839,0007,094
2009-09-30Rank
Cash & Balances due from depository institutions$23,374,0001,558
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$935,0006,848
2009-06-30Rank
Cash & Balances due from depository institutions$28,551,0001,264
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,773,0002,982
2009-03-31Rank
Cash & Balances due from depository institutions$30,008,0001,092
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$967,0007,089
2008-12-31Rank
Cash & Balances due from depository institutions$11,364,0002,306
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,244,0006,691
2008-09-30Rank
Cash & Balances due from depository institutions$3,494,0005,036
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,957,0004,267
2008-06-30Rank
Cash & Balances due from depository institutions$2,544,0006,146
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,474,0005,104
2008-03-31Rank
Cash & Balances due from depository institutions$3,903,0004,885
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,325,0004,142
2007-12-31Rank
Cash & Balances due from depository institutions$3,311,0005,268
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,148,0004,396
2007-09-30Rank
Cash & Balances due from depository institutions$3,197,0004,974
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,994,0004,182
2007-06-30Rank
Cash & Balances due from depository institutions$3,397,0004,909
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,692,0004,644
2007-03-31Rank
Cash & Balances due from depository institutions$2,236,0006,073
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,020,0005,415
2006-12-31Rank
Cash & Balances due from depository institutions$3,718,0004,908
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,618,0004,999
2006-09-30Rank
Cash & Balances due from depository institutions$3,026,0005,263
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,447,0004,981
2006-06-30Rank
Cash & Balances due from depository institutions$3,875,0004,714
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,563,0004,042
2006-03-31Rank
Cash & Balances due from depository institutions$4,059,0004,524
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,843,0003,699
2005-12-31Rank
Cash & Balances due from depository institutions$4,186,0004,687
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,969,0003,869
2005-09-30Rank
Cash & Balances due from depository institutions$4,779,0004,221
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,562,0003,361
2005-06-30Rank
Cash & Balances due from depository institutions$4,582,0004,262
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,381,0003,387
2005-03-31Rank
Cash & Balances due from depository institutions$4,768,0004,038
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,579,0003,152
2004-12-31Rank
Cash & Balances due from depository institutions$3,746,0004,884
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,680,0003,800
2004-09-30Rank
Cash & Balances due from depository institutions$4,344,0004,543
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,312,0003,460
2004-06-30Rank
Cash & Balances due from depository institutions$4,194,0004,720
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,165,0003,631
2004-03-31Rank
Cash & Balances due from depository institutions$5,793,0003,800
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,758,0002,721
2003-12-31Rank
Cash & Balances due from depository institutions$4,023,0005,117
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,984,0004,002
2003-09-30Rank
Cash & Balances due from depository institutions$4,092,0005,124
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,960,0003,945
2003-06-30Rank
Cash & Balances due from depository institutions$4,400,0005,133
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,256,0003,948
2003-03-31Rank
Cash & Balances due from depository institutions$2,368,0006,939
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,818,0006,541
2002-12-31Rank
Cash & Balances due from depository institutions$2,109,0007,227
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,050,0006,159
2001-12-31Rank
Cash & Balances due from depository institutions$2,595,0006,554
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,508,0005,415
2000-12-31Rank
Cash & Balances due from depository institutions$3,299,0005,219
By balance type:
Cash items in process of collection$161,0008,987
Collection in domestic offices$06,901
Currency and coin in domestic offices$161,0007,592
Balances due from depository institutions in U.S.$3,138,0002,358
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,056,0004,542
1999-12-31Rank
Cash & Balances due from depository institutions$2,608,0006,575
By balance type:
Cash items in process of collection$606,0007,957
Collection in domestic offices$07,132
Currency and coin in domestic offices$606,0006,435
Balances due from depository institutions in U.S.$2,002,0003,302
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,608,0005,621
1998-12-31Rank
Cash & Balances due from depository institutions$5,486,0003,816
By balance type:
Cash items in process of collection$140,0009,501
Collection in domestic offices$9,0006,504
Currency and coin in domestic offices$131,0008,126
Balances due from depository institutions in U.S.$5,346,0001,633
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,136,0003,596
1997-12-31Rank
Cash & Balances due from depository institutions$3,343,0005,398
By balance type:
Cash items in process of collection$116,00010,122
Collection in domestic offices$07,816
Currency and coin in domestic offices$116,0008,649
Balances due from depository institutions in U.S.$3,227,0002,333
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,343,0004,320
1996-12-31Rank
Cash & Balances due from depository institutions$2,744,0006,394
By balance type:
Cash items in process of collection$526,0007,885
Collection in domestic offices$399,0004,328
Currency and coin in domestic offices$127,0008,888
Balances due from depository institutions in U.S.$2,218,0003,352
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,744,0005,302
1995-12-31Rank
Cash & Balances due from depository institutions$3,004,0006,230
By balance type:
Cash items in process of collection$1,572,0004,728
Collection in domestic offices$1,466,0002,809
Currency and coin in domestic offices$106,0009,417
Balances due from depository institutions in U.S.$1,432,0004,895
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,004,0005,030
1994-12-31Rank
Cash & Balances due from depository institutions$2,829,0006,507
By balance type:
Cash items in process of collection$76,00011,962
Collection in domestic offices$5,0008,239
Currency and coin in domestic offices$71,00010,388
Balances due from depository institutions in U.S.$2,753,0002,748
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,829,0005,360
1993-12-31Rank
Cash & Balances due from depository institutions$1,623,0009,831
By balance type:
Cash items in process of collection$64,00012,750
Collection in domestic offices$4,0008,677
Currency and coin in domestic offices$60,00010,944
Balances due from depository institutions in U.S.$1,559,0005,476
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,623,0007,970
1992-12-31Rank
Cash & Balances due from depository institutions$2,938,0007,510
By balance type:
Cash items in process of collection$62,00013,323
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$56,00011,343
Balances due from depository institutions in U.S.$2,876,0003,595
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,838,0005,755