Home > Bank of Madisonville > Cash and Balances Due
Bank of Madisonville, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,168,000 | 6,003 |
By balance type: | ||
Cash items in process of collection | $2,076,000 | 3,912 |
Collection in domestic offices | $568,000 | 4,078 |
Currency and coin in domestic offices | $1,508,000 | 2,084 |
Balances due from depository institutions in U.S. | $1,092,000 | 5,828 |
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 | $3,168,000 | 4,813 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,175,000 | 5,953 |
By balance type: | ||
Cash items in process of collection | $1,908,000 | 4,182 |
Collection in domestic offices | $404,000 | 4,664 |
Currency and coin in domestic offices | $1,504,000 | 2,085 |
Balances due from depository institutions in U.S. | $1,267,000 | 5,475 |
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 | $3,175,000 | 4,860 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,689,000 | 7,322 |
By balance type: | ||
Cash items in process of collection | $1,505,000 | 4,793 |
Collection in domestic offices | $366,000 | 4,857 |
Currency and coin in domestic offices | $1,139,000 | 2,479 |
Balances due from depository institutions in U.S. | $1,184,000 | 6,630 |
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 | $2,689,000 | 5,482 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,019,000 | 7,346 |
By balance type: | ||
Cash items in process of collection | $2,943,000 | 2,942 |
Collection in domestic offices | $1,837,000 | 2,470 |
Currency and coin in domestic offices | $1,106,000 | 2,475 |
Balances due from depository institutions in U.S. | $76,000 | 12,642 |
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 | $3,019,000 | 5,439 |