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Valley Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 2,583 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $3,133,000 | 880 |
| Balances due from depository institutions in U.S. | $11,330,000 | 616 |
| 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 | $1,472,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,935 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 3,122 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $2,741,000 | 986 |
| Balances due from depository institutions in U.S. | $9,089,000 | 919 |
| 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 | $1,837,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,685,000 | 1,323 |