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Riverside National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,975 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 3,766 |
| Collection in domestic offices | $1,598,000 | 2,665 |
| Currency and coin in domestic offices | $583,000 | 4,889 |
| Balances due from depository institutions in U.S. | $359,000 | 8,949 |
| 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 | $2,440,000 | 5,887 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 3,142 |
| Collection in domestic offices | $1,857,000 | 2,459 |
| Currency and coin in domestic offices | $860,000 | 3,599 |
| Balances due from depository institutions in U.S. | $598,000 | 8,211 |
| 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 | $3,190,000 | 4,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,815 |
| Collection in domestic offices | $89,000 | 6,422 |
| Currency and coin in domestic offices | $752,000 | 3,771 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,207 |
| 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 | $2,296,000 | 6,271 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,341 |
| Collection in domestic offices | $188,000 | 5,763 |
| Currency and coin in domestic offices | $815,000 | 3,338 |
| Balances due from depository institutions in U.S. | $3,685,000 | 2,731 |
| 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 | $4,292,000 | 3,969 |