Home > Brenton State Bank of Jefferson > Cash and Balances Due
Brenton State Bank of Jefferson, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,447,000 | 9,529 |
By balance type: | ||
Cash items in process of collection | $495,000 | 8,465 |
Collection in domestic offices | $240,000 | 5,226 |
Currency and coin in domestic offices | $255,000 | 7,872 |
Balances due from depository institutions in U.S. | $952,000 | 6,588 |
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 | $1,447,000 | 8,225 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $649,000 | 12,620 |
By balance type: | ||
Cash items in process of collection | $374,000 | 9,513 |
Collection in domestic offices | $186,000 | 5,616 |
Currency and coin in domestic offices | $188,000 | 8,921 |
Balances due from depository institutions in U.S. | $275,000 | 10,868 |
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 | $649,000 | 11,409 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,361,000 | 11,359 |
By balance type: | ||
Cash items in process of collection | $364,000 | 9,796 |
Collection in domestic offices | $185,000 | 5,782 |
Currency and coin in domestic offices | $179,000 | 9,075 |
Balances due from depository institutions in U.S. | $997,000 | 8,142 |
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 | $1,361,000 | 9,429 |