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Brenton National Bank-Poweshiek County, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,067,000 | 3,914 |
By balance type: | ||
Cash items in process of collection | $943,000 | 6,483 |
Collection in domestic offices | $379,000 | 4,736 |
Currency and coin in domestic offices | $564,000 | 5,076 |
Balances due from depository institutions in U.S. | $4,068,000 | 1,761 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $56,000 | 2,778 |
Memoranda: | ||
Total noninterest-bearing balances | $5,067,000 | 3,133 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,342,000 | 4,940 |
By balance type: | ||
Cash items in process of collection | $524,000 | 8,444 |
Collection in domestic offices | $89,000 | 6,422 |
Currency and coin in domestic offices | $435,000 | 5,949 |
Balances due from depository institutions in U.S. | $3,058,000 | 2,883 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $760,000 | 1,823 |
Memoranda: | ||
Total noninterest-bearing balances | $4,342,000 | 3,515 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,362,000 | 3,884 |
By balance type: | ||
Cash items in process of collection | $1,774,000 | 4,425 |
Collection in domestic offices | $1,344,000 | 3,064 |
Currency and coin in domestic offices | $430,000 | 5,837 |
Balances due from depository institutions in U.S. | $4,588,000 | 2,088 |
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 | $6,362,000 | 2,713 |