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Valley Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 4,921 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,451,000 | 1,913 |
| Balances due from depository institutions in U.S. | $3,950,000 | 2,188 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,401,000 | 2,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,434,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 4,385 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,800,000 | 1,495 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,656 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,715 |