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Valley Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 2,049 |
| Collection in domestic offices | $1,578,000 | 2,349 |
| Currency and coin in domestic offices | $2,613,000 | 1,192 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,491 |
| 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 | $1,710,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,940 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,767 |
| Collection in domestic offices | $2,844,000 | 1,711 |
| Currency and coin in domestic offices | $2,472,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,506 |
| 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 | $452,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 2,111 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,681 |
| Collection in domestic offices | $1,145,000 | 3,202 |
| Currency and coin in domestic offices | $2,179,000 | 1,408 |
| Balances due from depository institutions in U.S. | $4,957,000 | 1,572 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 2,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 2,809 |
| Collection in domestic offices | $1,117,000 | 3,298 |
| Currency and coin in domestic offices | $1,999,000 | 1,525 |
| Balances due from depository institutions in U.S. | $5,894,000 | 1,154 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,996 |
| Collection in domestic offices | $2,139,000 | 2,010 |
| Currency and coin in domestic offices | $1,992,000 | 1,379 |
| Balances due from depository institutions in U.S. | $2,939,000 | 3,014 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 2,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,825 |
| Collection in domestic offices | $3,674,000 | 1,485 |
| Currency and coin in domestic offices | $1,591,000 | 1,684 |
| Balances due from depository institutions in U.S. | $2,416,000 | 4,273 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,830 |