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Brenton Bank of Palo Alto County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,880 |
| Collection in domestic offices | $323,000 | 4,904 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,162 |
| 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 | $3,039,000 | 5,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,999 |
| Collection in domestic offices | $268,000 | 5,202 |
| Currency and coin in domestic offices | $332,000 | 7,016 |
| Balances due from depository institutions in U.S. | $1,751,000 | 4,966 |
| 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 | $2,351,000 | 6,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 7,730 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,916 |
| Collection in domestic offices | $353,000 | 5,013 |
| Currency and coin in domestic offices | $292,000 | 7,383 |
| Balances due from depository institutions in U.S. | $2,176,000 | 4,742 |
| 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 | $2,821,000 | 5,785 |