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Valley Commercial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,469 |
| Collection in domestic offices | $738,000 | 3,619 |
| Currency and coin in domestic offices | $135,000 | 8,804 |
| Balances due from depository institutions in U.S. | $3,411,000 | 2,265 |
| 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 | $2,132,000 | 6,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 10,646 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $146,000 | 8,915 |
| Balances due from depository institutions in U.S. | $3,074,000 | 2,556 |
| 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 | $1,550,000 | 7,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,639 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $198,000 | 8,596 |
| Balances due from depository institutions in U.S. | $3,029,000 | 2,489 |
| 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 | $1,048,000 | 9,479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,934 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $120,000 | 9,988 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,858 |
| 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 | $1,690,000 | 7,780 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 8,948 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 13,192 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $2,188,000 | 4,718 |
| 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 | $385,000 | 12,970 |