Home > The Madison Bank and Trust Company > Cash and Balances Due
The Madison Bank and Trust Company, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,104,000 | 162 |
| 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 | $9,604,000 | 1,719 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,598,000 | 140 |
| 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 | $8,598,000 | 1,793 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,509,000 | 139 |
| 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 | $14,509,000 | 980 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,790,000 | 165 |
| 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 | $15,290,000 | 1,004 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,498,000 | 179 |
| 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 | $13,998,000 | 1,160 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,654,000 | 172 |
| 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 | $15,454,000 | 1,007 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,229,000 | 178 |
| 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 | $13,729,000 | 1,263 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,345,000 | 190 |
| 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 | $17,345,000 | 983 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,578,000 | 198 |
| 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 | $13,578,000 | 1,366 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 1,251 |
| 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 | $20,778,000 | 835 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,519,000 | 2,706 |
| 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 | $9,519,000 | 1,854 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,339,000 | 1,161 |
| 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 | $20,339,000 | 814 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,892 |
| Collection in domestic offices | $104,000 | 4,561 |
| Currency and coin in domestic offices | $4,334,000 | 656 |
| Balances due from depository institutions in U.S. | $4,298,000 | 1,713 |
| 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 | $8,736,000 | 1,810 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 1,616 |
| Collection in domestic offices | $52,000 | 5,168 |
| Currency and coin in domestic offices | $6,698,000 | 872 |
| Balances due from depository institutions in U.S. | $4,735,000 | 1,407 |
| 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 | $11,485,000 | 1,437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,609,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,709 |
| Collection in domestic offices | $946,000 | 2,997 |
| Currency and coin in domestic offices | $3,925,000 | 714 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,842 |
| 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 | $9,609,000 | 1,599 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,557,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $7,715,000 | 1,160 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $7,679,000 | 437 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,495 |
| 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 | $845,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,557,000 | 1,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 2,119 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $4,252,000 | 806 |
| Balances due from depository institutions in U.S. | $6,377,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,907,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 4,281 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $1,788,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,382 |
| 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 | $123,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 2,187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,149 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $1,903,000 | 1,609 |
| Balances due from depository institutions in U.S. | $4,327,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,030 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,884,000 | 1,456 |
| Balances due from depository institutions in U.S. | $7,663,000 | 981 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $161,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,315,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,419 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $2,373,000 | 1,135 |
| Balances due from depository institutions in U.S. | $9,701,000 | 855 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $129,000 | 2,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 1,463 |