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Citizens National Bank of Madison, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 2,628 |
| Collection in domestic offices | $2,769,000 | 1,743 |
| Currency and coin in domestic offices | $591,000 | 5,014 |
| Balances due from depository institutions in U.S. | $248,000 | 9,190 |
| 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 | $3,428,000 | 4,474 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,721 |
| Collection in domestic offices | $1,653,000 | 2,611 |
| Currency and coin in domestic offices | $561,000 | 5,025 |
| Balances due from depository institutions in U.S. | $1,837,000 | 4,060 |
| 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 | $2,340,000 | 6,070 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 9,339 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,172 |
| Collection in domestic offices | $1,004,000 | 3,480 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $110,000 | 11,050 |
| 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 | $1,516,000 | 8,033 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 4,944 |
| Collection in domestic offices | $989,000 | 3,376 |
| Currency and coin in domestic offices | $448,000 | 5,838 |
| Balances due from depository institutions in U.S. | $600,000 | 9,155 |
| 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 | $1,437,000 | 8,531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 10,937 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,523 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $1,216,000 | 7,335 |
| 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 | $1,203,000 | 9,965 |