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Valley Bank Western, FSB, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,414,0006,132
By balance type:
Cash items in process of collection$2,913,0002,782
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,913,0005,105
1992-12-31Rank
Cash & Balances due from depository institutions$4,726,0005,078
By balance type:
Cash items in process of collection$3,442,0002,583
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$500,00010,350
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,442,0004,817