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Brenton Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,253,000 | 3,214 |
By balance type: | ||
Cash items in process of collection | $988,000 | 6,332 |
Collection in domestic offices | $578,000 | 4,247 |
Currency and coin in domestic offices | $410,000 | 6,319 |
Balances due from depository institutions in U.S. | $5,265,000 | 1,314 |
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 | $6,189,000 | 2,603 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,720,000 | 7,267 |
By balance type: | ||
Cash items in process of collection | $1,383,000 | 5,065 |
Collection in domestic offices | $976,000 | 3,402 |
Currency and coin in domestic offices | $407,000 | 6,194 |
Balances due from depository institutions in U.S. | $1,337,000 | 6,115 |
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 | $2,720,000 | 5,428 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,429,000 | 6,651 |
By balance type: | ||
Cash items in process of collection | $1,460,000 | 5,088 |
Collection in domestic offices | $1,084,000 | 3,432 |
Currency and coin in domestic offices | $376,000 | 6,364 |
Balances due from depository institutions in U.S. | $1,969,000 | 5,180 |
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 | $3,429,000 | 4,839 |