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New River Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 10,620 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,674 |
| Collection in domestic offices | $253,000 | 5,276 |
| Currency and coin in domestic offices | $235,000 | 8,243 |
| Balances due from depository institutions in U.S. | $848,000 | 7,981 |
| 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 | $545,000 | 11,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 10,979 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,211 |
| Collection in domestic offices | $449,000 | 4,715 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $705,000 | 9,412 |
| 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 | $819,000 | 11,382 |