Brenton Bank, National Association Knoxville, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$1,736,0008,793
By balance type:
Cash items in process of collection$635,0007,734
Collection in domestic offices$340,0004,848
Currency and coin in domestic offices$295,0007,424
Balances due from depository institutions in U.S.$1,101,0006,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,736,0007,496
1993-12-31Rank
Cash & Balances due from depository institutions$1,690,0009,662
By balance type:
Cash items in process of collection$490,0008,667
Collection in domestic offices$248,0005,300
Currency and coin in domestic offices$242,0008,145
Balances due from depository institutions in U.S.$1,200,0006,573
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,690,0007,780
1992-12-31Rank
Cash & Balances due from depository institutions$2,099,0009,344
By balance type:
Cash items in process of collection$1,049,0006,186
Collection in domestic offices$784,0003,936
Currency and coin in domestic offices$265,0007,731
Balances due from depository institutions in U.S.$1,050,0007,927
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,099,0007,313