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Farmers State Bank of Valmeyer, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,000 | 12,701 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,709 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $546,000 | 9,427 |
| 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 | $413,000 | 12,308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,000 | 13,822 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,695 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $105,000 | 10,428 |
| Balances due from depository institutions in U.S. | $210,000 | 11,800 |
| 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 | $315,000 | 13,200 |