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Bank of Waterbury, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 9,276 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 5,042 |
| Collection in domestic offices | $1,121,000 | 3,185 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $438,000 | 9,965 |
| 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 | $1,533,000 | 8,240 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 6,611 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 3,125 |
| Collection in domestic offices | $2,458,000 | 2,007 |
| Currency and coin in domestic offices | $294,000 | 7,359 |
| Balances due from depository institutions in U.S. | $702,000 | 9,433 |
| 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 | $2,959,000 | 5,549 |