Home > The Klein National Bank of Madison > Cash and Balances Due
The Klein National Bank of Madison, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 7,942 |
| 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 | $973,000 | 7,420 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,139 |
| 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 | $3,435,000 | 3,992 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 7,032 |
| 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 | $1,413,000 | 6,778 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,640 |
| 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 | $1,268,000 | 7,128 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,794 |
| 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 | $1,545,000 | 6,645 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,807 |
| 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 | $2,520,000 | 5,498 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 6,481 |
| 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 | $1,154,000 | 7,540 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 6,310 |
| 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 | $1,485,000 | 7,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,681 |
| 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 | $1,339,000 | 7,297 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 4,353 |
| 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 | $1,803,000 | 6,568 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,327 |
| 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 | $2,363,000 | 5,630 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 3,382 |
| Collection in domestic offices | $1,937,000 | 2,014 |
| Currency and coin in domestic offices | $209,000 | 7,181 |
| Balances due from depository institutions in U.S. | $598,000 | 6,584 |
| 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 | $2,218,000 | 5,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 5,075 |
| Collection in domestic offices | $1,374,000 | 2,169 |
| Currency and coin in domestic offices | $430,000 | 7,207 |
| Balances due from depository institutions in U.S. | $380,000 | 7,554 |
| 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 | $1,869,000 | 6,769 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,625 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 3,399 |
| Collection in domestic offices | $1,927,000 | 2,027 |
| Currency and coin in domestic offices | $177,000 | 7,650 |
| Balances due from depository institutions in U.S. | $399,000 | 7,936 |
| 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 | $2,206,000 | 5,759 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,267 |
| Collection in domestic offices | $2,123,000 | 1,939 |
| Currency and coin in domestic offices | $255,000 | 7,217 |
| Balances due from depository institutions in U.S. | $144,000 | 9,387 |
| 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 | $2,522,000 | 5,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,051 |
| Collection in domestic offices | $1,724,000 | 2,444 |
| Currency and coin in domestic offices | $234,000 | 7,717 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $2,113,000 | 6,359 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 7,395 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,791 |
| Collection in domestic offices | $2,028,000 | 2,292 |
| Currency and coin in domestic offices | $134,000 | 9,062 |
| Balances due from depository institutions in U.S. | $141,000 | 10,268 |
| 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 | $2,303,000 | 6,132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 7,072 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 3,484 |
| Collection in domestic offices | $2,208,000 | 2,154 |
| Currency and coin in domestic offices | $196,000 | 8,621 |
| Balances due from depository institutions in U.S. | $131,000 | 10,903 |
| 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 | $2,535,000 | 5,848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 10,219 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 5,188 |
| Collection in domestic offices | $1,158,000 | 3,123 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $149,000 | 11,584 |
| 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 | $1,488,000 | 8,365 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 9,376 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,987 |
| Collection in domestic offices | $1,865,000 | 2,447 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $56,000 | 12,725 |
| 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 | $2,088,000 | 7,338 |