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Lehigh Valley Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,057,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 1,299 |
| Collection in domestic offices | $2,400,000 | 1,838 |
| Currency and coin in domestic offices | $4,368,000 | 656 |
| Balances due from depository institutions in U.S. | $14,603,000 | 456 |
| 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 | $1,686,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,036,000 | 916 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,299,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,904,000 | 1,104 |
| Collection in domestic offices | $4,796,000 | 1,197 |
| Currency and coin in domestic offices | $5,108,000 | 575 |
| Balances due from depository institutions in U.S. | $20,958,000 | 362 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,000,000 | 195 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $1,437,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,285,000 | 692 |