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Valley Bank, Menomonie, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 1,327 |
| Collection in domestic offices | $5,053,000 | 966 |
| Currency and coin in domestic offices | $1,583,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,206,000 | 6,550 |
| 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 | $395,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,855 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,766 |
| Collection in domestic offices | $4,155,000 | 1,338 |
| Currency and coin in domestic offices | $1,316,000 | 2,031 |
| Balances due from depository institutions in U.S. | $1,467,000 | 6,482 |
| 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 | $303,000 | 2,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 2,390 |