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Brenton Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$127,426,000205
By balance type:
Cash items in process of collection$83,566,000171
Collection in domestic offices$56,209,000145
Currency and coin in domestic offices$27,357,000141
Balances due from depository institutions in U.S.$43,812,000171
U.S. branches of foreign banks$159,00062
Balances due from foreign banks$48,000236
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$124,488,000180
1999-12-31Rank
Cash & Balances due from depository institutions$84,218,000285
By balance type:
Cash items in process of collection$81,368,000190
Collection in domestic offices$32,101,000178
Currency and coin in domestic offices$49,267,000147
Balances due from depository institutions in U.S.$2,413,0002,806
U.S. branches of foreign banks$0122
Balances due from foreign banks$65,000245
Foreign branches of U.S. banks$081
Balances due from FRB$372,0001,784
Memoranda:
Total noninterest-bearing balances$82,053,000246
1998-12-31Rank
Cash & Balances due from depository institutions$74,671,000305
By balance type:
Cash items in process of collection$71,541,000190
Collection in domestic offices$47,397,000165
Currency and coin in domestic offices$24,144,000162
Balances due from depository institutions in U.S.$2,552,0003,235
U.S. branches of foreign banks$0126
Balances due from foreign banks$110,000235
Foreign branches of U.S. banks$087
Balances due from FRB$468,0001,832
Memoranda:
Total noninterest-bearing balances$72,623,000267
1997-12-31Rank
Cash & Balances due from depository institutions$74,523,000310
By balance type:
Cash items in process of collection$70,706,000209
Collection in domestic offices$48,612,000183
Currency and coin in domestic offices$22,094,000180
Balances due from depository institutions in U.S.$1,535,0004,366
U.S. branches of foreign banks$0137
Balances due from foreign banks$182,000232
Foreign branches of U.S. banks$097
Balances due from FRB$2,100,0001,072
Memoranda:
Total noninterest-bearing balances$73,254,000269
1996-12-31Rank
Cash & Balances due from depository institutions$73,372,000376
By balance type:
Cash items in process of collection$68,674,000257
Collection in domestic offices$44,283,000235
Currency and coin in domestic offices$24,391,000209
Balances due from depository institutions in U.S.$1,470,0004,699
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,228,000888
Memoranda:
Total noninterest-bearing balances$72,649,000333
1995-12-31Rank
Cash & Balances due from depository institutions$67,849,000438
By balance type:
Cash items in process of collection$47,311,000346
Collection in domestic offices$33,826,000299
Currency and coin in domestic offices$13,485,000309
Balances due from depository institutions in U.S.$3,727,0002,085
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$16,811,000260
Memoranda:
Total noninterest-bearing balances$67,492,000373
1994-12-31Rank
Cash & Balances due from depository institutions$3,343,0005,687
By balance type:
Cash items in process of collection$1,210,0005,653
Collection in domestic offices$6,0008,141
Currency and coin in domestic offices$1,204,0002,598
Balances due from depository institutions in U.S.$2,133,0003,625
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,343,0004,647
1993-12-31Rank
Cash & Balances due from depository institutions$2,500,0007,689
By balance type:
Cash items in process of collection$644,0007,762
Collection in domestic offices$17,0007,889
Currency and coin in domestic offices$627,0004,461
Balances due from depository institutions in U.S.$1,589,0005,390
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$267,0002,334
Memoranda:
Total noninterest-bearing balances$2,500,0005,847
1992-12-31Rank
Cash & Balances due from depository institutions$3,397,0006,701
By balance type:
Cash items in process of collection$1,291,0005,479
Collection in domestic offices$565,0004,400
Currency and coin in domestic offices$726,0003,734
Balances due from depository institutions in U.S.$2,087,0004,915
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$19,0002,957
Memoranda:
Total noninterest-bearing balances$3,397,0004,884