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Warren County Brenton Bank and Trust, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 9,711 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,839 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $288,000 | 7,513 |
| Balances due from depository institutions in U.S. | $1,085,000 | 6,091 |
| 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 | $1,375,000 | 8,437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 10,677 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,955 |
| Collection in domestic offices | $93,000 | 6,364 |
| Currency and coin in domestic offices | $229,000 | 8,342 |
| Balances due from depository institutions in U.S. | $997,000 | 7,343 |
| 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 | $1,319,000 | 8,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 9,646 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 7,118 |
| Collection in domestic offices | $619,000 | 4,280 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $1,177,000 | 7,461 |
| 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 | $1,983,000 | 7,610 |