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Red River Valley Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 2,849 |
| Collection in domestic offices | $1,803,000 | 2,307 |
| Currency and coin in domestic offices | $1,029,000 | 2,774 |
| Balances due from depository institutions in U.S. | $1,500,000 | 5,646 |
| 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 | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 3,590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,372 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $751,000 | 3,618 |
| Balances due from depository institutions in U.S. | $4,221,000 | 2,329 |
| 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 | $30,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 3,428 |