Home > The First National Bank of Little Falls > Cash and Balances Due
The First National Bank of Little Falls, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 7,300 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,027 |
| Collection in domestic offices | $1,150,000 | 2,721 |
| Currency and coin in domestic offices | $506,000 | 5,022 |
| Balances due from depository institutions in U.S. | $417,000 | 7,861 |
| 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 | $2,073,000 | 6,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 7,589 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 4,972 |
| Collection in domestic offices | $762,000 | 3,327 |
| Currency and coin in domestic offices | $573,000 | 4,964 |
| Balances due from depository institutions in U.S. | $528,000 | 7,369 |
| 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 | $1,835,000 | 6,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 2,903 |
| Collection in domestic offices | $2,270,000 | 2,019 |
| Currency and coin in domestic offices | $730,000 | 4,293 |
| Balances due from depository institutions in U.S. | $1,694,000 | 4,229 |
| 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 | $4,648,000 | 3,404 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 4,135 |
| Collection in domestic offices | $1,297,000 | 3,021 |
| Currency and coin in domestic offices | $619,000 | 4,675 |
| Balances due from depository institutions in U.S. | $784,000 | 6,987 |
| 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 | $2,657,000 | 5,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 8,145 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,918 |
| Collection in domestic offices | $863,000 | 3,700 |
| Currency and coin in domestic offices | $656,000 | 4,517 |
| Balances due from depository institutions in U.S. | $484,000 | 8,817 |
| 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 | $2,003,000 | 6,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 8,491 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 3,883 |
| Collection in domestic offices | $1,554,000 | 2,574 |
| Currency and coin in domestic offices | $431,000 | 5,985 |
| Balances due from depository institutions in U.S. | $145,000 | 11,611 |
| 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 | $2,128,000 | 6,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,328 |
| Collection in domestic offices | $1,426,000 | 2,938 |
| Currency and coin in domestic offices | $406,000 | 6,064 |
| Balances due from depository institutions in U.S. | $1,728,000 | 5,758 |
| 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 | $2,306,000 | 6,802 |