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Valley First National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 2,399 |
| Collection in domestic offices | $2,371,000 | 1,862 |
| Currency and coin in domestic offices | $1,039,000 | 2,740 |
| Balances due from depository institutions in U.S. | $522,000 | 9,551 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $108,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 3,769 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,228 |
| Collection in domestic offices | $2,991,000 | 1,733 |
| Currency and coin in domestic offices | $1,107,000 | 2,472 |
| Balances due from depository institutions in U.S. | $2,095,000 | 4,899 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $120,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 3,944 |