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Little Falls Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,721,000 | 2,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 2,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,724,000 | 5,012 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,856 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,736,000 | 7,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 2,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,080,000 | 4,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 8,250 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,753 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,262 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 7,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 11,315 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $184,000 | 8,983 |
| Balances due from depository institutions in U.S. | $4,325,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 5,411 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 7,200 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 3,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,057,000 | 7,427 |