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The Farmers National Bank of Madison, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 11,976 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 11,884 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $973,000 | 8,257 |
| 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 | $1,127,000 | 10,241 |