Home > The National Bank of Madisonville > Cash and Balances Due
The National Bank of Madisonville, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,493 |
| 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 | $1,547,000 | 6,537 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 7,023 |
| 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 | $1,957,000 | 5,955 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 6,671 |
| 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 | $1,783,000 | 6,217 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 7,439 |
| 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 | $1,335,000 | 7,270 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,424 |
| 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 | $2,196,000 | 5,855 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 7,097 |
| 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 | $1,776,000 | 6,638 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,660 |
| 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 | $2,082,000 | 6,106 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,994 |
| 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 | $1,812,000 | 6,555 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 7,177 |
| 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 | $2,125,000 | 5,972 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 7,361 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,135 |
| Collection in domestic offices | $1,126,000 | 2,634 |
| Currency and coin in domestic offices | $483,000 | 5,214 |
| Balances due from depository institutions in U.S. | $110,000 | 8,708 |
| 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 | $1,719,000 | 6,396 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,697 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 5,297 |
| Collection in domestic offices | $967,000 | 2,621 |
| Currency and coin in domestic offices | $718,000 | 6,014 |
| Balances due from depository institutions in U.S. | $181,000 | 8,538 |
| 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 | $1,866,000 | 6,779 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 3,770 |
| Collection in domestic offices | $1,409,000 | 2,469 |
| Currency and coin in domestic offices | $408,000 | 5,681 |
| Balances due from depository institutions in U.S. | $580,000 | 7,273 |
| 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 | $1,897,000 | 6,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 4,220 |
| Collection in domestic offices | $1,322,000 | 2,580 |
| Currency and coin in domestic offices | $382,000 | 6,180 |
| Balances due from depository institutions in U.S. | $732,000 | 6,556 |
| 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 | $1,842,000 | 6,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,539 |
| Collection in domestic offices | $749,000 | 3,593 |
| Currency and coin in domestic offices | $434,000 | 6,047 |
| Balances due from depository institutions in U.S. | $716,000 | 6,994 |
| 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 | $1,304,000 | 8,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,282,000 | 9,606 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,639 |
| Collection in domestic offices | $855,000 | 3,578 |
| Currency and coin in domestic offices | $304,000 | 7,095 |
| Balances due from depository institutions in U.S. | $123,000 | 10,392 |
| 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 | $1,282,000 | 8,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 9,675 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 5,510 |
| Collection in domestic offices | $968,000 | 3,543 |
| Currency and coin in domestic offices | $297,000 | 7,400 |
| Balances due from depository institutions in U.S. | $129,000 | 10,921 |
| 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 | $1,394,000 | 8,377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 11,345 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,331 |
| Collection in domestic offices | $778,000 | 3,774 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $127,000 | 11,690 |
| 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 | $1,091,000 | 9,701 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 12,075 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,823 |
| Collection in domestic offices | $663,000 | 4,178 |
| Currency and coin in domestic offices | $211,000 | 8,529 |
| Balances due from depository institutions in U.S. | $231,000 | 11,689 |
| 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 | $1,105,000 | 10,325 |