Home > Madison Bank and Trust > Cash and Balances Due
Madison Bank and Trust, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 8,736 |
| 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 | $888,000 | 8,079 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 8,813 |
| 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 | $847,000 | 8,173 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 8,918 |
| 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 | $790,000 | 8,331 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,996 |
| 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 | $2,254,000 | 5,786 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 9,006 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 7,108 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $502,000 | 5,108 |
| Balances due from depository institutions in U.S. | $344,000 | 7,538 |
| 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 | $746,000 | 8,526 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 8,573 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,239 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $526,000 | 6,776 |
| Balances due from depository institutions in U.S. | $807,000 | 5,881 |
| 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 | $1,344,000 | 7,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 8,545 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 8,883 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $228,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,556 |
| 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 | $1,172,000 | 7,925 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 9,515 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,357 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $756,000 | 6,465 |
| 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 | $574,000 | 9,715 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 10,466 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 9,611 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $233,000 | 7,726 |
| Balances due from depository institutions in U.S. | $552,000 | 7,632 |
| 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 | $785,000 | 9,644 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 10,802 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 10,125 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $206,000 | 8,178 |
| Balances due from depository institutions in U.S. | $624,000 | 7,695 |
| 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 | $640,000 | 10,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 11,372 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,781 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $633,000 | 8,027 |
| 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 | $430,000 | 11,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 12,776 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,426 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $175,000 | 9,126 |
| Balances due from depository institutions in U.S. | $400,000 | 10,161 |
| 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 | $375,000 | 12,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 12,646 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,522 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $116,000 | 10,219 |
| Balances due from depository institutions in U.S. | $789,000 | 9,031 |
| 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 | $338,000 | 13,130 |