Home > Ready Bank of Walton Florida > Cash and Balances Due
Ready Bank of Walton Florida, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 2,344 |
| Collection in domestic offices | $2,853,000 | 1,542 |
| Currency and coin in domestic offices | $525,000 | 4,909 |
| Balances due from depository institutions in U.S. | $142,000 | 9,083 |
| 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 | $3,520,000 | 4,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 2,911 |
| Collection in domestic offices | $2,360,000 | 1,800 |
| Currency and coin in domestic offices | $349,000 | 6,440 |
| Balances due from depository institutions in U.S. | $139,000 | 9,419 |
| 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 | $2,848,000 | 4,877 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 2,833 |
| Collection in domestic offices | $2,663,000 | 1,802 |
| Currency and coin in domestic offices | $429,000 | 6,087 |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $3,191,000 | 4,720 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 9,805 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $223,000 | 7,965 |
| Balances due from depository institutions in U.S. | $3,868,000 | 2,008 |
| 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 | $4,112,000 | 3,829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 7,223 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 10,379 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $202,000 | 8,550 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,466 |
| 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 | $2,459,000 | 5,982 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 9,206 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,368 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $272,000 | 7,725 |
| Balances due from depository institutions in U.S. | $1,581,000 | 5,409 |
| 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 | $1,853,000 | 7,285 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 11,065 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 12,103 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $147,000 | 9,646 |
| Balances due from depository institutions in U.S. | $1,309,000 | 6,982 |
| 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 | $1,456,000 | 9,127 |