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Brenton Savings Bank, FSB, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$14,839,0001,380
By balance type:
Cash items in process of collection$14,346,000678
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$14,346,0001,100
1999-12-31Rank
Cash & Balances due from depository institutions$9,817,0002,170
By balance type:
Cash items in process of collection$9,256,0001,168
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$9,256,0001,826
1998-12-31Rank
Cash & Balances due from depository institutions$8,749,0002,554
By balance type:
Cash items in process of collection$7,601,0001,166
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$7,601,0002,048
1997-12-31Rank
Cash & Balances due from depository institutions$7,395,0002,727
By balance type:
Cash items in process of collection$6,630,0001,351
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$6,630,0002,315
1996-12-31Rank
Cash & Balances due from depository institutions$4,882,0004,091
By balance type:
Cash items in process of collection$4,661,0001,968
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$4,661,0003,400
1995-12-31Rank
Cash & Balances due from depository institutions$3,390,0005,730
By balance type:
Cash items in process of collection$2,941,0002,975
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$2,941,0005,106
1994-12-31Rank
Cash & Balances due from depository institutions$2,741,0006,683
By balance type:
Cash items in process of collection$2,629,0003,240
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$2,629,0005,685
1993-12-31Rank
Cash & Balances due from depository institutions$2,422,0007,850
By balance type:
Cash items in process of collection$2,402,0003,306
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$2,402,0006,042
1992-12-31Rank
Cash & Balances due from depository institutions$2,653,0008,061
By balance type:
Cash items in process of collection$280,00010,596
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$280,00013,315