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Madison Bank and Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,691,0002,989
By balance type:
Cash items in process of collection$882,0006,715
Collection in domestic offices$6,0008,141
Currency and coin in domestic offices$876,0003,542
Balances due from depository institutions in U.S.$3,250,0002,279
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,559,0001,113
Memoranda:
Total noninterest-bearing balances$4,191,0003,785
1993-12-31Rank
Cash & Balances due from depository institutions$2,656,0007,378
By balance type:
Cash items in process of collection$873,0006,698
Collection in domestic offices$55,0006,914
Currency and coin in domestic offices$818,0003,474
Balances due from depository institutions in U.S.$1,530,0005,565
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$253,0002,353
Memoranda:
Total noninterest-bearing balances$2,656,0005,537
1992-12-31Rank
Cash & Balances due from depository institutions$5,955,0004,105
By balance type:
Cash items in process of collection$1,634,0004,687
Collection in domestic offices$13,0008,404
Currency and coin in domestic offices$1,621,0001,659
Balances due from depository institutions in U.S.$3,879,0002,577
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$442,0002,098
Memoranda:
Total noninterest-bearing balances$5,455,0003,147