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One Valley Bank - East, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,597,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 3,557 |
| Collection in domestic offices | $903,000 | 3,519 |
| Currency and coin in domestic offices | $1,301,000 | 2,153 |
| Balances due from depository institutions in U.S. | $3,812,000 | 2,276 |
| 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 | $2,581,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 3,521 |
| Collection in domestic offices | $841,000 | 3,836 |
| Currency and coin in domestic offices | $1,547,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,185,000 | 4,722 |
| 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 | $496,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 3,421 |