Home > The Madison National Bank > Cash and Balances Due
The Madison National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,256,000 | 2,192 |
By balance type: | ||
Cash items in process of collection | $6,927,000 | 1,287 |
Collection in domestic offices | $4,742,000 | 1,021 |
Currency and coin in domestic offices | $2,185,000 | 1,454 |
Balances due from depository institutions in U.S. | $1,347,000 | 4,795 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $10,000 | 329 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $972,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $9,256,000 | 1,660 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,340,000 | 1,549 |
By balance type: | ||
Cash items in process of collection | $7,256,000 | 1,333 |
Collection in domestic offices | $3,633,000 | 1,414 |
Currency and coin in domestic offices | $3,623,000 | 915 |
Balances due from depository institutions in U.S. | $1,305,000 | 5,087 |
U.S. branches of foreign banks | $101,000 | 105 |
Balances due from foreign banks | $10,000 | 358 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,769,000 | 657 |
Memoranda: | ||
Total noninterest-bearing balances | $13,239,000 | 1,280 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,574,000 | 1,609 |
By balance type: | ||
Cash items in process of collection | $9,237,000 | 1,126 |
Collection in domestic offices | $5,288,000 | 1,090 |
Currency and coin in domestic offices | $3,949,000 | 803 |
Balances due from depository institutions in U.S. | $4,188,000 | 1,866 |
U.S. branches of foreign banks | $102,000 | 105 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $149,000 | 2,451 |
Memoranda: | ||
Total noninterest-bearing balances | $13,472,000 | 1,298 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,240,000 | 1,156 |
By balance type: | ||
Cash items in process of collection | $7,854,000 | 1,248 |
Collection in domestic offices | $5,279,000 | 1,073 |
Currency and coin in domestic offices | $2,575,000 | 1,173 |
Balances due from depository institutions in U.S. | $1,456,000 | 4,951 |
U.S. branches of foreign banks | $104,000 | 133 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $8,930,000 | 440 |
Memoranda: | ||
Total noninterest-bearing balances | $18,136,000 | 967 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,236,000 | 3,518 |
By balance type: | ||
Cash items in process of collection | $4,625,000 | 1,793 |
Collection in domestic offices | $2,506,000 | 1,771 |
Currency and coin in domestic offices | $2,119,000 | 1,305 |
Balances due from depository institutions in U.S. | $1,597,000 | 5,369 |
U.S. branches of foreign banks | $304,000 | 117 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $14,000 | 3,010 |
Memoranda: | ||
Total noninterest-bearing balances | $5,932,000 | 2,574 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,924,000 | 3,590 |
By balance type: | ||
Cash items in process of collection | $6,020,000 | 1,631 |
Collection in domestic offices | $3,669,000 | 1,487 |
Currency and coin in domestic offices | $2,351,000 | 1,145 |
Balances due from depository institutions in U.S. | $904,000 | 8,542 |
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 | $6,519,000 | 2,644 |