Home > Bank of Livingston County > Cash and Balances Due
Bank of Livingston County, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 6,585 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,072,000 | 4,936 |
| Balances due from depository institutions in U.S. | $1,599,000 | 3,935 |
| 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 | $2,671,000 | 5,533 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 8,251 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,695 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $433,000 | 5,511 |
| Balances due from depository institutions in U.S. | $1,113,000 | 5,615 |
| 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 | $1,546,000 | 7,029 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,299 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $573,000 | 4,964 |
| Balances due from depository institutions in U.S. | $1,814,000 | 3,870 |
| 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 | $2,387,000 | 5,537 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,136 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,534 |
| 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 | $3,327,000 | 4,588 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,392 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $446,000 | 5,822 |
| Balances due from depository institutions in U.S. | $1,222,000 | 5,447 |
| 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 | $1,668,000 | 7,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 8,931 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $2,038,000 | 3,784 |
| 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 | $2,457,000 | 5,987 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 9,961 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,423 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $1,193,000 | 6,602 |
| 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 | $1,578,000 | 8,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 11,389 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,949 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $347,000 | 6,694 |
| Balances due from depository institutions in U.S. | $1,003,000 | 8,114 |
| 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 | $1,350,000 | 9,471 |