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Brenton State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 9,930 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,835 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $434,000 | 6,098 |
| Balances due from depository institutions in U.S. | $871,000 | 6,933 |
| 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 | $1,305,000 | 8,657 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 9,086 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,347 |
| Collection in domestic offices | $358,000 | 4,883 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $1,179,000 | 6,647 |
| 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 | $1,900,000 | 7,173 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 8,567 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,733 |
| Collection in domestic offices | $251,000 | 5,446 |
| Currency and coin in domestic offices | $429,000 | 5,843 |
| Balances due from depository institutions in U.S. | $1,748,000 | 5,710 |
| 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 | $2,428,000 | 6,529 |