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Brenton Bank and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 7,355 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,546 |
| Collection in domestic offices | $123,000 | 5,878 |
| Currency and coin in domestic offices | $550,000 | 5,171 |
| Balances due from depository institutions in U.S. | $1,720,000 | 4,376 |
| 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 | $2,393,000 | 6,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 9,769 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,953 |
| Collection in domestic offices | $193,000 | 5,581 |
| Currency and coin in domestic offices | $414,000 | 6,123 |
| Balances due from depository institutions in U.S. | $1,041,000 | 7,155 |
| 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 | $1,648,000 | 7,892 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 7,486 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,923 |
| Collection in domestic offices | $250,000 | 5,452 |
| Currency and coin in domestic offices | $394,000 | 6,181 |
| Balances due from depository institutions in U.S. | $2,305,000 | 4,474 |
| 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 | $2,949,000 | 5,566 |