Home > Walton Bank & Trust Co. > Cash and Balances Due
Walton Bank & Trust Co., Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,817 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 5,906 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $817,000 | 3,727 |
| Balances due from depository institutions in U.S. | $660,000 | 6,387 |
| 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 | $1,484,000 | 6,856 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,668 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $1,029,000 | 5,034 |
| Balances due from depository institutions in U.S. | $832,000 | 5,799 |
| 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 | $1,873,000 | 6,762 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 8,846 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 7,556 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $451,000 | 5,394 |
| Balances due from depository institutions in U.S. | $767,000 | 6,632 |
| 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 | $1,227,000 | 7,782 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 8,047 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,975 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $433,000 | 5,820 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,115 |
| 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 | $1,638,000 | 6,935 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 9,970 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,468 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $398,000 | 6,280 |
| Balances due from depository institutions in U.S. | $593,000 | 7,457 |
| 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 | 9,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 8,962 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,260 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $1,078,000 | 5,875 |
| 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 | $1,550,000 | 7,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 8,520 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,251 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $331,000 | 7,069 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,918 |
| 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 | $1,743,000 | 7,475 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 10,171 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,584 |
| Collection in domestic offices | $97,000 | 6,317 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $1,141,000 | 6,798 |
| 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 | 8,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 12,009 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,520 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $930,000 | 8,428 |
| 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 | $1,027,000 | 10,596 |