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Valley Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,049,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $19,494,000 | 573 |
| Collection in domestic offices | $12,210,000 | 497 |
| Currency and coin in domestic offices | $7,284,000 | 448 |
| Balances due from depository institutions in U.S. | $3,528,000 | 2,490 |
| 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 | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,044,000 | 754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $9,648,000 | 1,124 |
| Collection in domestic offices | $6,694,000 | 918 |
| Currency and coin in domestic offices | $2,954,000 | 924 |
| Balances due from depository institutions in U.S. | $1,685,000 | 5,870 |
| 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 | $14,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,573 |