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Valley Community Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,410 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 2,928 |
| Collection in domestic offices | $2,344,000 | 1,790 |
| Currency and coin in domestic offices | $204,000 | 7,398 |
| Balances due from depository institutions in U.S. | $113,000 | 9,228 |
| 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 | $2,587,000 | 5,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 6,992 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 3,614 |
| Collection in domestic offices | $1,916,000 | 2,084 |
| Currency and coin in domestic offices | $175,000 | 8,048 |
| Balances due from depository institutions in U.S. | $104,000 | 9,616 |
| 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 | $2,127,000 | 5,958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 7,245 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,670 |
| Collection in domestic offices | $2,059,000 | 2,156 |
| Currency and coin in domestic offices | $171,000 | 8,368 |
| Balances due from depository institutions in U.S. | $17,000 | 10,594 |
| 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 | $2,246,000 | 6,122 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 8,777 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,641 |
| Collection in domestic offices | $1,427,000 | 2,848 |
| Currency and coin in domestic offices | $188,000 | 8,381 |
| Balances due from depository institutions in U.S. | $17,000 | 11,062 |
| 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 | $1,630,000 | 7,495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 9,710 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 5,308 |
| Collection in domestic offices | $1,138,000 | 3,265 |
| Currency and coin in domestic offices | $208,000 | 8,468 |
| Balances due from depository institutions in U.S. | $30,000 | 11,622 |
| 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 | $1,368,000 | 8,465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 12,072 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,022 |
| Collection in domestic offices | $614,000 | 4,125 |
| Currency and coin in domestic offices | $182,000 | 9,012 |
| Balances due from depository institutions in U.S. | $56,000 | 12,157 |
| 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 | $838,000 | 10,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 10,825 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 5,073 |
| Collection in domestic offices | $1,365,000 | 3,035 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $75,000 | 12,648 |
| 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 | $1,530,000 | 8,892 |