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Brenton Bank and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,511,000 | 9,351 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,942 |
| Collection in domestic offices | $858,000 | 3,709 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $399,000 | 9,243 |
| 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 | $1,511,000 | 8,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 10,111 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,034 |
| Collection in domestic offices | $277,000 | 5,155 |
| Currency and coin in domestic offices | $316,000 | 7,199 |
| Balances due from depository institutions in U.S. | $934,000 | 7,610 |
| 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 | $1,527,000 | 8,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,877 |
| Collection in domestic offices | $376,000 | 4,942 |
| Currency and coin in domestic offices | $275,000 | 7,612 |
| Balances due from depository institutions in U.S. | $1,940,000 | 5,235 |
| 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 | $2,591,000 | 6,207 |