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Riverside National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,549,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $16,824,000 | 669 |
| Collection in domestic offices | $15,068,000 | 452 |
| Currency and coin in domestic offices | $1,756,000 | 1,872 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,509 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,669,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,549,000 | 824 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,462,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $17,952,000 | 665 |
| Collection in domestic offices | $16,346,000 | 470 |
| Currency and coin in domestic offices | $1,606,000 | 1,952 |
| Balances due from depository institutions in U.S. | $2,237,000 | 3,403 |
| 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 | $3,273,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,462,000 | 815 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,830,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $15,385,000 | 753 |
| Collection in domestic offices | $11,967,000 | 598 |
| Currency and coin in domestic offices | $3,418,000 | 885 |
| Balances due from depository institutions in U.S. | $141,000 | 10,831 |
| 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 | $1,304,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,830,000 | 1,034 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,940,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $9,652,000 | 1,002 |
| Collection in domestic offices | $6,939,000 | 751 |
| Currency and coin in domestic offices | $2,713,000 | 1,007 |
| Balances due from depository institutions in U.S. | $6,580,000 | 1,171 |
| 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 | $4,708,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,020,000 | 1,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,912,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $17,639,000 | 704 |
| Collection in domestic offices | $14,708,000 | 513 |
| Currency and coin in domestic offices | $2,931,000 | 928 |
| Balances due from depository institutions in U.S. | $7,215,000 | 1,257 |
| 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 | $4,058,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,912,000 | 808 |