Home > Madison Bank > Cash and Balances Due
Madison Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 2,695 |
| 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 | $3,535,000 | 4,131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 3,983 |
| 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 | $5,129,000 | 3,005 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 4,124 |
| 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 | $5,229,000 | 3,181 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,563,000 | 5,572 |
| 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 | $3,503,000 | 4,386 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 6,158 |
| 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 | $3,084,000 | 4,937 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 6,414 |
| 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 | $2,748,000 | 5,214 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,861 |
| 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 | $3,222,000 | 4,677 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,690 |
| 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 | $2,440,000 | 5,506 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 5,780 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $864,000 | 3,558 |
| Balances due from depository institutions in U.S. | $1,505,000 | 4,268 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 5,467 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 6,169 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,256,000 | 4,463 |
| Balances due from depository institutions in U.S. | $2,516,000 | 2,712 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 5,466 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 8,388 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $308,000 | 6,458 |
| Balances due from depository institutions in U.S. | $8,902,000 | 933 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,525,000 | 5,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,095 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $412,000 | 5,964 |
| Balances due from depository institutions in U.S. | $2,210,000 | 3,284 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 6,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,243,000 | 4,670 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,536,000 | 7,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 9,125 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,552,000 | 7,948 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 11,785 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $864,000 | 10,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 5,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,228,000 | 9,882 |