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Valatie Savings and Loan Association, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 12,214 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 12,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $351,000 | 9,527 |
| 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 | $19,000 | 12,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,000 | 13,118 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 13,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 10,957 |
| 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 | $5,000 | 13,263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,000 | 13,899 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 13,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,000 | 12,531 |
| 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 | $18,000 | 13,881 |