Home > Brenton Bank > Cash and Balances Due
Brenton Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,426,000 | 205 |
By balance type: | ||
Cash items in process of collection | $83,566,000 | 171 |
Collection in domestic offices | $56,209,000 | 145 |
Currency and coin in domestic offices | $27,357,000 | 141 |
Balances due from depository institutions in U.S. | $43,812,000 | 171 |
U.S. branches of foreign banks | $159,000 | 62 |
Balances due from foreign banks | $48,000 | 236 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $124,488,000 | 180 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,218,000 | 285 |
By balance type: | ||
Cash items in process of collection | $81,368,000 | 190 |
Collection in domestic offices | $32,101,000 | 178 |
Currency and coin in domestic offices | $49,267,000 | 147 |
Balances due from depository institutions in U.S. | $2,413,000 | 2,806 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $65,000 | 245 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $372,000 | 1,784 |
Memoranda: | ||
Total noninterest-bearing balances | $82,053,000 | 246 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,671,000 | 305 |
By balance type: | ||
Cash items in process of collection | $71,541,000 | 190 |
Collection in domestic offices | $47,397,000 | 165 |
Currency and coin in domestic offices | $24,144,000 | 162 |
Balances due from depository institutions in U.S. | $2,552,000 | 3,235 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $110,000 | 235 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $468,000 | 1,832 |
Memoranda: | ||
Total noninterest-bearing balances | $72,623,000 | 267 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,523,000 | 310 |
By balance type: | ||
Cash items in process of collection | $70,706,000 | 209 |
Collection in domestic offices | $48,612,000 | 183 |
Currency and coin in domestic offices | $22,094,000 | 180 |
Balances due from depository institutions in U.S. | $1,535,000 | 4,366 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $182,000 | 232 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,100,000 | 1,072 |
Memoranda: | ||
Total noninterest-bearing balances | $73,254,000 | 269 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,372,000 | 376 |
By balance type: | ||
Cash items in process of collection | $68,674,000 | 257 |
Collection in domestic offices | $44,283,000 | 235 |
Currency and coin in domestic offices | $24,391,000 | 209 |
Balances due from depository institutions in U.S. | $1,470,000 | 4,699 |
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 | $3,228,000 | 888 |
Memoranda: | ||
Total noninterest-bearing balances | $72,649,000 | 333 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $67,849,000 | 438 |
By balance type: | ||
Cash items in process of collection | $47,311,000 | 346 |
Collection in domestic offices | $33,826,000 | 299 |
Currency and coin in domestic offices | $13,485,000 | 309 |
Balances due from depository institutions in U.S. | $3,727,000 | 2,085 |
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 | $16,811,000 | 260 |
Memoranda: | ||
Total noninterest-bearing balances | $67,492,000 | 373 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,343,000 | 5,687 |
By balance type: | ||
Cash items in process of collection | $1,210,000 | 5,653 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $1,204,000 | 2,598 |
Balances due from depository institutions in U.S. | $2,133,000 | 3,625 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $3,343,000 | 4,647 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,500,000 | 7,689 |
By balance type: | ||
Cash items in process of collection | $644,000 | 7,762 |
Collection in domestic offices | $17,000 | 7,889 |
Currency and coin in domestic offices | $627,000 | 4,461 |
Balances due from depository institutions in U.S. | $1,589,000 | 5,390 |
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 | $267,000 | 2,334 |
Memoranda: | ||
Total noninterest-bearing balances | $2,500,000 | 5,847 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,397,000 | 6,701 |
By balance type: | ||
Cash items in process of collection | $1,291,000 | 5,479 |
Collection in domestic offices | $565,000 | 4,400 |
Currency and coin in domestic offices | $726,000 | 3,734 |
Balances due from depository institutions in U.S. | $2,087,000 | 4,915 |
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 | $19,000 | 2,957 |
Memoranda: | ||
Total noninterest-bearing balances | $3,397,000 | 4,884 |