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Madison Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 5,280 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $1,260,000 | 2,482 |
| Balances due from depository institutions in U.S. | $7,385,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $813,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 2,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,226 |
| Collection in domestic offices | $267,000 | 5,127 |
| Currency and coin in domestic offices | $482,000 | 5,669 |
| Balances due from depository institutions in U.S. | $2,420,000 | 3,193 |
| 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 | $2,469,000 | 5,967 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 10,005 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 5,226 |
| Collection in domestic offices | $928,000 | 3,475 |
| Currency and coin in domestic offices | $399,000 | 6,269 |
| Balances due from depository institutions in U.S. | $237,000 | 11,066 |
| 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 | $1,564,000 | 8,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 9,863 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 6,089 |
| Collection in domestic offices | $703,000 | 4,077 |
| Currency and coin in domestic offices | $380,000 | 6,319 |
| Balances due from depository institutions in U.S. | $818,000 | 8,910 |
| 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 | $1,302,000 | 9,634 |