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River Bank America, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,864,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,437 |
| Collection in domestic offices | $3,210,000 | 1,603 |
| Currency and coin in domestic offices | $3,570,000 | 885 |
| Balances due from depository institutions in U.S. | $34,661,000 | 204 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,423,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 1,083 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,370,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,978,000 | 1,373 |
| Collection in domestic offices | $3,216,000 | 1,611 |
| Currency and coin in domestic offices | $3,762,000 | 820 |
| Balances due from depository institutions in U.S. | $11,769,000 | 540 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,623,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 1,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,890 |
| Collection in domestic offices | $1,056,000 | 3,277 |
| Currency and coin in domestic offices | $3,298,000 | 847 |
| Balances due from depository institutions in U.S. | $1,440,000 | 5,803 |
| 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 | $6,928,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,453,000 | 1,292 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,426,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $6,600,000 | 1,516 |
| Collection in domestic offices | $1,663,000 | 2,669 |
| Currency and coin in domestic offices | $4,937,000 | 593 |
| Balances due from depository institutions in U.S. | $3,153,000 | 3,276 |
| 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 | $7,673,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,934,000 | 1,160 |