Home > Bank of Livermore > Cash and Balances Due
Bank of Livermore, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 5,018 |
| Collection in domestic offices | $952,000 | 3,566 |
| Currency and coin in domestic offices | $523,000 | 5,363 |
| Balances due from depository institutions in U.S. | $1,911,000 | 4,003 |
| 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 | $3,386,000 | 4,603 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,273 |
| Collection in domestic offices | $3,131,000 | 1,441 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $1,075,000 | 7,024 |
| 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 | $4,672,000 | 3,241 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 8,129 |
| Collection in domestic offices | $165,000 | 5,916 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $4,438,000 | 2,176 |
| 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 | $5,043,000 | 3,400 |