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Valley Bank of Lyons, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,000 | 13,702 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 10,055 |
| Collection in domestic offices | $188,000 | 5,763 |
| Currency and coin in domestic offices | $146,000 | 9,667 |
| Balances due from depository institutions in U.S. | $89,000 | 12,587 |
| 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 | $423,000 | 12,865 |