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The Madison National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$9,256,0002,192
By balance type:
Cash items in process of collection$6,927,0001,287
Collection in domestic offices$4,742,0001,021
Currency and coin in domestic offices$2,185,0001,454
Balances due from depository institutions in U.S.$1,347,0004,795
U.S. branches of foreign banks$0137
Balances due from foreign banks$10,000329
Foreign branches of U.S. banks$097
Balances due from FRB$972,0001,505
Memoranda:
Total noninterest-bearing balances$9,256,0001,660
1996-12-31Rank
Cash & Balances due from depository institutions$13,340,0001,549
By balance type:
Cash items in process of collection$7,256,0001,333
Collection in domestic offices$3,633,0001,414
Currency and coin in domestic offices$3,623,000915
Balances due from depository institutions in U.S.$1,305,0005,087
U.S. branches of foreign banks$101,000105
Balances due from foreign banks$10,000358
Foreign branches of U.S. banks$0113
Balances due from FRB$4,769,000657
Memoranda:
Total noninterest-bearing balances$13,239,0001,280
1995-12-31Rank
Cash & Balances due from depository institutions$13,574,0001,609
By balance type:
Cash items in process of collection$9,237,0001,126
Collection in domestic offices$5,288,0001,090
Currency and coin in domestic offices$3,949,000803
Balances due from depository institutions in U.S.$4,188,0001,866
U.S. branches of foreign banks$102,000105
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$149,0002,451
Memoranda:
Total noninterest-bearing balances$13,472,0001,298
1994-12-31Rank
Cash & Balances due from depository institutions$18,240,0001,156
By balance type:
Cash items in process of collection$7,854,0001,248
Collection in domestic offices$5,279,0001,073
Currency and coin in domestic offices$2,575,0001,173
Balances due from depository institutions in U.S.$1,456,0004,951
U.S. branches of foreign banks$104,000133
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,930,000440
Memoranda:
Total noninterest-bearing balances$18,136,000967
1993-12-31Rank
Cash & Balances due from depository institutions$6,236,0003,518
By balance type:
Cash items in process of collection$4,625,0001,793
Collection in domestic offices$2,506,0001,771
Currency and coin in domestic offices$2,119,0001,305
Balances due from depository institutions in U.S.$1,597,0005,369
U.S. branches of foreign banks$304,000117
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$14,0003,010
Memoranda:
Total noninterest-bearing balances$5,932,0002,574
1992-12-31Rank
Cash & Balances due from depository institutions$6,924,0003,590
By balance type:
Cash items in process of collection$6,020,0001,631
Collection in domestic offices$3,669,0001,487
Currency and coin in domestic offices$2,351,0001,145
Balances due from depository institutions in U.S.$904,0008,542
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,519,0002,644