Home > The First National Bank in Madison > Cash and Balances Due
The First National Bank in Madison, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,135 |
| Collection in domestic offices | $238,000 | 5,348 |
| Currency and coin in domestic offices | $780,000 | 3,645 |
| Balances due from depository institutions in U.S. | $1,576,000 | 5,427 |
| 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 | $2,594,000 | 5,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,378 |
| Collection in domestic offices | $88,000 | 6,628 |
| Currency and coin in domestic offices | $661,000 | 4,049 |
| Balances due from depository institutions in U.S. | $1,946,000 | 5,227 |
| 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 | $2,695,000 | 6,031 |