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The Waldoboro Bank F.S.B., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 4,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,179,000 | 3,093 |
| 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 | $2,139,000 | 6,331 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 4,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,673,000 | 3,135 |
| 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 | $1,634,000 | 6,843 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 3,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,882,000 | 3,761 |
| 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 | $2,063,000 | 6,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 6,995 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,289,000 | 5,119 |
| 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 | $995,000 | 9,027 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,612 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,278,000 | 5,291 |
| 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 | $414,000 | 11,084 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 10,569 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 10,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 10,483 |
| 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 | $207,000 | 12,204 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 11,057 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $592,000 | 9,198 |
| 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 | $250,000 | 12,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 11,747 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 11,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $574,000 | 10,020 |
| 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 | $214,000 | 13,472 |