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Brenton Bank, National Association Knoxville, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,736,000 | 8,793 |
By balance type: | ||
Cash items in process of collection | $635,000 | 7,734 |
Collection in domestic offices | $340,000 | 4,848 |
Currency and coin in domestic offices | $295,000 | 7,424 |
Balances due from depository institutions in U.S. | $1,101,000 | 6,019 |
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 | $1,736,000 | 7,496 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,690,000 | 9,662 |
By balance type: | ||
Cash items in process of collection | $490,000 | 8,667 |
Collection in domestic offices | $248,000 | 5,300 |
Currency and coin in domestic offices | $242,000 | 8,145 |
Balances due from depository institutions in U.S. | $1,200,000 | 6,573 |
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 | $1,690,000 | 7,780 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,099,000 | 9,344 |
By balance type: | ||
Cash items in process of collection | $1,049,000 | 6,186 |
Collection in domestic offices | $784,000 | 3,936 |
Currency and coin in domestic offices | $265,000 | 7,731 |
Balances due from depository institutions in U.S. | $1,050,000 | 7,927 |
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 | $2,099,000 | 7,313 |