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Ludlow Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,587,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 3,883 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $1,952,000 | 1,410 |
| Balances due from depository institutions in U.S. | $16,307,000 | 415 |
| 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 | $2,295,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 3,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,908,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 3,851 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $2,115,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,187,000 | 2,346 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,593,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 2,259 |