Home > Brenton Savings Bank, FSB > Cash and Balances Due
Brenton Savings Bank, FSB, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,839,000 | 1,380 |
By balance type: | ||
Cash items in process of collection | $14,346,000 | 678 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $14,346,000 | 1,100 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,817,000 | 2,170 |
By balance type: | ||
Cash items in process of collection | $9,256,000 | 1,168 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $9,256,000 | 1,826 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,749,000 | 2,554 |
By balance type: | ||
Cash items in process of collection | $7,601,000 | 1,166 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $7,601,000 | 2,048 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,395,000 | 2,727 |
By balance type: | ||
Cash items in process of collection | $6,630,000 | 1,351 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $6,630,000 | 2,315 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,882,000 | 4,091 |
By balance type: | ||
Cash items in process of collection | $4,661,000 | 1,968 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $4,661,000 | 3,400 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,390,000 | 5,730 |
By balance type: | ||
Cash items in process of collection | $2,941,000 | 2,975 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $2,941,000 | 5,106 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,741,000 | 6,683 |
By balance type: | ||
Cash items in process of collection | $2,629,000 | 3,240 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $2,629,000 | 5,685 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,422,000 | 7,850 |
By balance type: | ||
Cash items in process of collection | $2,402,000 | 3,306 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,402,000 | 6,042 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,653,000 | 8,061 |
By balance type: | ||
Cash items in process of collection | $280,000 | 10,596 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $280,000 | 13,315 |