Home > Valley Central Bank > Cash and Balances Due
Valley Central Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 10,325 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $3,691,000 | 2,726 |
| 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 | $3,998,000 | 4,246 |