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Valley State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 4,414 |
| Collection in domestic offices | $1,579,000 | 2,690 |
| Currency and coin in domestic offices | $173,000 | 8,570 |
| Balances due from depository institutions in U.S. | $87,000 | 10,684 |
| 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 | $1,789,000 | 7,161 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,721 |
| Collection in domestic offices | $1,967,000 | 2,341 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $76,000 | 11,360 |
| 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 | $2,282,000 | 6,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 7,331 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,121 |
| Collection in domestic offices | $2,338,000 | 1,880 |
| Currency and coin in domestic offices | $219,000 | 8,481 |
| Balances due from depository institutions in U.S. | $126,000 | 11,694 |
| 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 | $2,683,000 | 5,492 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 9,612 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,266 |
| Collection in domestic offices | $1,642,000 | 2,687 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $134,000 | 12,269 |
| 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 | $1,995,000 | 7,578 |