Home > Brenton National Bank of Perry > Cash and Balances Due
Brenton National Bank of Perry, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 8,670 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,055 |
| Collection in domestic offices | $325,000 | 4,893 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,649 |
| 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 | $1,782,000 | 7,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 10,266 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,257 |
| Collection in domestic offices | $244,000 | 5,318 |
| Currency and coin in domestic offices | $163,000 | 9,297 |
| Balances due from depository institutions in U.S. | $1,067,000 | 7,054 |
| 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 | $1,474,000 | 8,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 8,632 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,401 |
| Collection in domestic offices | $482,000 | 4,629 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $1,654,000 | 5,960 |
| 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 | $2,398,000 | 6,597 |