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Valley Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,299,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $28,704,000 | 443 |
| Collection in domestic offices | $21,959,000 | 335 |
| Currency and coin in domestic offices | $6,745,000 | 474 |
| Balances due from depository institutions in U.S. | $8,595,000 | 842 |
| 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 | $9,000,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,299,000 | 450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,309,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $38,731,000 | 393 |
| Collection in domestic offices | $31,846,000 | 306 |
| Currency and coin in domestic offices | $6,885,000 | 457 |
| Balances due from depository institutions in U.S. | $3,447,000 | 2,960 |
| 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 | $10,131,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,309,000 | 445 |