Home > The National Bank of Walton County > Cash and Balances Due
The National Bank of Walton County, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,522 |
| 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 | $4,404,000 | 3,413 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,351 |
| 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 | $4,690,000 | 3,153 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,505 |
| 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 | $4,257,000 | 3,510 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 3,786 |
| 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 | $4,759,000 | 2,898 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,429 |
| 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 | $5,782,000 | 2,592 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,257 |
| 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 | $6,078,000 | 2,406 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,769,000 | 3,214 |
| 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 | $6,741,000 | 2,418 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 3,787 |
| 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 | $5,038,000 | 2,922 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 2,949 |
| 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 | $7,355,000 | 2,264 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 3,415 |
| 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 | $6,079,000 | 2,580 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 2,344 |
| 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 | $10,018,000 | 1,757 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,124 |
| 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 | $7,048,000 | 2,356 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,280 |
| 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 | $6,427,000 | 2,482 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,082 |
| 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 | $6,665,000 | 2,272 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 3,592 |
| 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 | $5,686,000 | 2,606 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,889,000 | 2,083 |
| 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 | $10,851,000 | 1,492 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,623 |
| 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 | $5,956,000 | 2,690 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,927 |
| 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 | $5,551,000 | 2,803 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 4,098 |
| 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 | $5,429,000 | 3,085 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,465,000 | 3,689 |
| 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 | $6,413,000 | 2,644 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,844 |
| 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 | $9,595,000 | 1,957 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 3,292 |
| 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 | $7,809,000 | 2,240 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 4,405 |
| 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 | $5,179,000 | 3,241 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,402 |
| 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 | $4,998,000 | 3,255 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 4,769 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,258,000 | 2,592 |
| Balances due from depository institutions in U.S. | $3,878,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $17,000 | 2,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,926 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 3,556 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,959,000 | 2,174 |
| Balances due from depository institutions in U.S. | $3,221,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $151,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 2,672 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 4,946 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,196,000 | 2,495 |
| Balances due from depository institutions in U.S. | $4,759,000 | 1,837 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $315,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,836 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 4,988 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,328,000 | 2,472 |
| Balances due from depository institutions in U.S. | $95,000 | 9,696 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,319,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 3,177 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 5,037 |
| Collection in domestic offices | $99,000 | 5,626 |
| Currency and coin in domestic offices | $1,305,000 | 2,555 |
| Balances due from depository institutions in U.S. | $118,000 | 9,962 |
| 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 | $3,240,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 3,336 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,558 |
| Collection in domestic offices | $162,000 | 5,338 |
| Currency and coin in domestic offices | $1,495,000 | 2,096 |
| Balances due from depository institutions in U.S. | $271,000 | 9,448 |
| 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 | $2,832,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 3,330 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,144 |
| Collection in domestic offices | $155,000 | 5,646 |
| Currency and coin in domestic offices | $1,259,000 | 2,474 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,087,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,836 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 5,305 |
| Collection in domestic offices | $180,000 | 5,650 |
| Currency and coin in domestic offices | $1,114,000 | 2,536 |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,982,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 3,488 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,236 |
| Collection in domestic offices | $60,000 | 7,049 |
| Currency and coin in domestic offices | $974,000 | 2,804 |
| Balances due from depository institutions in U.S. | $102,000 | 12,438 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,233,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,369,000 | 4,919 |