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Valley Bank East, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 10,604 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 10,075 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $248,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,290,000 | 7,055 |
| 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 | $1,621,000 | 8,591 |