Home > Brenton Bank > Cash and Balances Due

Brenton Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$26,834,000833
By balance type:
Cash items in process of collection$20,434,000595
Collection in domestic offices$13,765,000534
Currency and coin in domestic offices$6,669,000510
Balances due from depository institutions in U.S.$3,053,0002,464
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,347,000943
Memoranda:
Total noninterest-bearing balances$26,834,000704
1993-12-31Rank
Cash & Balances due from depository institutions$16,750,0001,364
By balance type:
Cash items in process of collection$12,835,000776
Collection in domestic offices$10,228,000559
Currency and coin in domestic offices$2,607,0001,038
Balances due from depository institutions in U.S.$522,0009,551
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,393,000957
Memoranda:
Total noninterest-bearing balances$16,750,000990
1992-12-31Rank
Cash & Balances due from depository institutions$28,428,000947
By balance type:
Cash items in process of collection$21,597,000590
Collection in domestic offices$18,752,000433
Currency and coin in domestic offices$2,845,000950
Balances due from depository institutions in U.S.$2,862,0003,612
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,969,000841
Memoranda:
Total noninterest-bearing balances$28,428,000706