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The Valley National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 6,455 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,241 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $727,000 | 4,143 |
| Balances due from depository institutions in U.S. | $2,115,000 | 3,656 |
| 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 | $2,860,000 | 5,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,378 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $697,000 | 4,049 |
| Balances due from depository institutions in U.S. | $1,818,000 | 4,803 |
| 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 | $2,532,000 | 5,791 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 7,661 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,411 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $2,115,000 | 4,857 |
| 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 | $2,857,000 | 5,724 |