Home > Bankers Trust of Madison > Cash and Balances Due
Bankers Trust of Madison, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 3,710 |
| Collection in domestic offices | $1,548,000 | 2,343 |
| Currency and coin in domestic offices | $318,000 | 6,377 |
| Balances due from depository institutions in U.S. | $450,000 | 7,726 |
| 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 | $2,316,000 | 5,578 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,106,000 | 7,142 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 3,682 |
| Collection in domestic offices | $1,321,000 | 2,581 |
| Currency and coin in domestic offices | $730,000 | 4,145 |
| Balances due from depository institutions in U.S. | $55,000 | 9,906 |
| 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 | $2,106,000 | 5,993 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 2,765 |
| Collection in domestic offices | $2,416,000 | 1,923 |
| Currency and coin in domestic offices | $762,000 | 4,157 |
| Balances due from depository institutions in U.S. | $81,000 | 10,256 |
| 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 | $3,259,000 | 4,656 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 2,643 |
| Collection in domestic offices | $2,677,000 | 1,880 |
| Currency and coin in domestic offices | $703,000 | 4,213 |
| Balances due from depository institutions in U.S. | $197,000 | 9,908 |
| 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 | $3,577,000 | 4,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 2,147 |
| Collection in domestic offices | $3,368,000 | 1,561 |
| Currency and coin in domestic offices | $848,000 | 3,633 |
| Balances due from depository institutions in U.S. | $297,000 | 9,866 |
| 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 | $4,513,000 | 3,511 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 3,693 |
| Collection in domestic offices | $1,418,000 | 2,741 |
| Currency and coin in domestic offices | $697,000 | 4,049 |
| Balances due from depository institutions in U.S. | $607,000 | 9,122 |
| 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 | $2,722,000 | 5,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 7,532 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 3,174 |
| Collection in domestic offices | $2,124,000 | 2,224 |
| Currency and coin in domestic offices | $574,000 | 4,598 |
| Balances due from depository institutions in U.S. | $229,000 | 11,699 |
| 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 | $2,927,000 | 5,608 |