Home > The Madison Bank > Cash and Balances Due
The Madison Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,510,000 | 1,914 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,018,000 | 2,333 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,119,000 | 2,558 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,960,000 | 1,978 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,710,000 | 2,257 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,186,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,148,000 | 1,561 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,116,000 | 1,930 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,318,000 | 2,122 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,333,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,281,000 | 1,262 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,887,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 4,606 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,349,000 | 2,403 |
| Balances due from depository institutions in U.S. | $521,000 | 6,862 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,017,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 2,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 6,454 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,125,000 | 4,782 |
| Balances due from depository institutions in U.S. | $334,000 | 7,765 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,130,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 5,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,204 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $773,000 | 3,693 |
| Balances due from depository institutions in U.S. | $388,000 | 7,985 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,633,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 2,010 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 2,310 |
| Collection in domestic offices | $2,779,000 | 1,609 |
| Currency and coin in domestic offices | $832,000 | 3,754 |
| Balances due from depository institutions in U.S. | $334,000 | 8,329 |
| 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 | $3,931,000 | 3,788 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 2,159 |
| Collection in domestic offices | $3,175,000 | 1,582 |
| Currency and coin in domestic offices | $991,000 | 3,272 |
| Balances due from depository institutions in U.S. | $215,000 | 9,375 |
| 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 | $4,344,000 | 3,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 2,548 |
| Collection in domestic offices | $2,916,000 | 1,734 |
| Currency and coin in domestic offices | $596,000 | 4,803 |
| Balances due from depository institutions in U.S. | $276,000 | 9,415 |
| 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 | $3,758,000 | 4,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 2,286 |
| Collection in domestic offices | $3,658,000 | 1,458 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $66,000 | 11,431 |
| 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 | $3,959,000 | 4,017 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 1,320 |
| Collection in domestic offices | $6,393,000 | 805 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $84,000 | 12,025 |
| 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 | $6,730,000 | 2,260 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 10,401 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $270,000 | 7,663 |
| Balances due from depository institutions in U.S. | $1,423,000 | 6,623 |
| 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 | $1,685,000 | 8,408 |