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Valley American Bank and Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,115,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $37,688,000 | 316 |
| Collection in domestic offices | $32,349,000 | 235 |
| Currency and coin in domestic offices | $5,339,000 | 575 |
| Balances due from depository institutions in U.S. | $6,002,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,425,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,908,000 | 365 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,927,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $45,663,000 | 331 |
| Collection in domestic offices | $40,776,000 | 245 |
| Currency and coin in domestic offices | $4,887,000 | 701 |
| Balances due from depository institutions in U.S. | $4,120,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $14,144,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,751,000 | 366 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,661,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $31,372,000 | 452 |
| Collection in domestic offices | $26,871,000 | 352 |
| Currency and coin in domestic offices | $4,501,000 | 705 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,745 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,174,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,129,000 | 531 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,755,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $29,733,000 | 461 |
| Collection in domestic offices | $25,421,000 | 359 |
| Currency and coin in domestic offices | $4,312,000 | 730 |
| Balances due from depository institutions in U.S. | $2,653,000 | 2,858 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,369,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,606,000 | 513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,245,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $19,596,000 | 569 |
| Collection in domestic offices | $15,999,000 | 406 |
| Currency and coin in domestic offices | $3,597,000 | 779 |
| Balances due from depository institutions in U.S. | $9,482,000 | 742 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $16,167,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,207,000 | 464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,657,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $24,584,000 | 541 |
| Collection in domestic offices | $21,179,000 | 403 |
| Currency and coin in domestic offices | $3,405,000 | 830 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,861,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,624,000 | 670 |