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Riverdale Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,515 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $2,111,000 | 4,199 |
| 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 | $2,374,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,501 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $916,000 | 2,964 |
| Balances due from depository institutions in U.S. | $4,357,000 | 2,237 |
| 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 | $4,516,000 | 3,758 |