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Valley Bank of Frederick, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 13,443 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,752 |
| Collection in domestic offices | $266,000 | 5,363 |
| Currency and coin in domestic offices | $244,000 | 8,046 |
| Balances due from depository institutions in U.S. | $67,000 | 12,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $577,000 | 12,313 |