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ValliWide Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,647,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $88,816,000 | 222 |
| Collection in domestic offices | $57,070,000 | 201 |
| Currency and coin in domestic offices | $31,746,000 | 181 |
| Balances due from depository institutions in U.S. | $1,407,000 | 4,831 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $23,424,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,547,000 | 242 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,237,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $74,964,000 | 259 |
| Collection in domestic offices | $59,096,000 | 220 |
| Currency and coin in domestic offices | $15,868,000 | 284 |
| Balances due from depository institutions in U.S. | $1,426,000 | 4,911 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,847,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,237,000 | 310 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,467,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $47,294,000 | 347 |
| Collection in domestic offices | $38,019,000 | 286 |
| Currency and coin in domestic offices | $9,275,000 | 385 |
| Balances due from depository institutions in U.S. | $666,000 | 7,866 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,507,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,467,000 | 411 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,250,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $17,766,000 | 611 |
| Collection in domestic offices | $13,094,000 | 474 |
| Currency and coin in domestic offices | $4,672,000 | 624 |
| Balances due from depository institutions in U.S. | $2,371,000 | 3,762 |
| 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 | $16,113,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,200,000 | 521 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,236,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 3,137 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $2,723,000 | 994 |
| Balances due from depository institutions in U.S. | $2,998,000 | 3,447 |
| 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 | $18,497,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,866,000 | 809 |