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Brenton Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,834,000 | 833 |
By balance type: | ||
Cash items in process of collection | $20,434,000 | 595 |
Collection in domestic offices | $13,765,000 | 534 |
Currency and coin in domestic offices | $6,669,000 | 510 |
Balances due from depository institutions in U.S. | $3,053,000 | 2,464 |
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 | $3,347,000 | 943 |
Memoranda: | ||
Total noninterest-bearing balances | $26,834,000 | 704 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,750,000 | 1,364 |
By balance type: | ||
Cash items in process of collection | $12,835,000 | 776 |
Collection in domestic offices | $10,228,000 | 559 |
Currency and coin in domestic offices | $2,607,000 | 1,038 |
Balances due from depository institutions in U.S. | $522,000 | 9,551 |
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 | $3,393,000 | 957 |
Memoranda: | ||
Total noninterest-bearing balances | $16,750,000 | 990 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,428,000 | 947 |
By balance type: | ||
Cash items in process of collection | $21,597,000 | 590 |
Collection in domestic offices | $18,752,000 | 433 |
Currency and coin in domestic offices | $2,845,000 | 950 |
Balances due from depository institutions in U.S. | $2,862,000 | 3,612 |
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 | $3,969,000 | 841 |
Memoranda: | ||
Total noninterest-bearing balances | $28,428,000 | 706 |