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Valley Commercial Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 2,460 |
| Collection in domestic offices | $3,023,000 | 1,486 |
| Currency and coin in domestic offices | $299,000 | 7,390 |
| Balances due from depository institutions in U.S. | $412,000 | 10,099 |
| 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 | $3,635,000 | 4,180 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 3,633 |
| Collection in domestic offices | $2,088,000 | 2,250 |
| Currency and coin in domestic offices | $210,000 | 8,545 |
| Balances due from depository institutions in U.S. | $498,000 | 10,373 |
| 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 | $2,697,000 | 6,028 |