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The New Waterford Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 3,620 |
| Collection in domestic offices | $1,631,000 | 2,490 |
| Currency and coin in domestic offices | $528,000 | 5,165 |
| Balances due from depository institutions in U.S. | $138,000 | 11,640 |
| 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 | $2,297,000 | 6,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 3,498 |
| Collection in domestic offices | $1,862,000 | 2,449 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $228,000 | 11,705 |
| 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 | $2,631,000 | 6,129 |