Home > Livermore Falls Trust Company > Cash and Balances Due
Livermore Falls Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,158 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 2,762 |
| Collection in domestic offices | $2,273,000 | 1,819 |
| Currency and coin in domestic offices | $500,000 | 5,055 |
| Balances due from depository institutions in U.S. | $70,000 | 9,483 |
| 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 | $2,843,000 | 4,853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 3,607 |
| Collection in domestic offices | $1,241,000 | 2,675 |
| Currency and coin in domestic offices | $855,000 | 3,659 |
| Balances due from depository institutions in U.S. | $33,000 | 10,024 |
| 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 | $2,129,000 | 5,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,619 |
| Collection in domestic offices | $4,995,000 | 1,086 |
| Currency and coin in domestic offices | $874,000 | 3,690 |
| Balances due from depository institutions in U.S. | $34,000 | 10,524 |
| 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 | $5,903,000 | 2,728 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 3,092 |
| Collection in domestic offices | $2,263,000 | 2,124 |
| Currency and coin in domestic offices | $524,000 | 5,269 |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $2,848,000 | 5,248 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 3,321 |
| Collection in domestic offices | $1,999,000 | 2,315 |
| Currency and coin in domestic offices | $551,000 | 5,163 |
| Balances due from depository institutions in U.S. | $405,000 | 9,208 |
| 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 | $2,757,000 | 5,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 5,475 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 2,562 |
| Collection in domestic offices | $2,514,000 | 1,761 |
| Currency and coin in domestic offices | $676,000 | 4,169 |
| Balances due from depository institutions in U.S. | $680,000 | 8,758 |
| 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 | $3,280,000 | 4,602 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 8,102 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 3,428 |
| Collection in domestic offices | $2,101,000 | 2,243 |
| Currency and coin in domestic offices | $378,000 | 6,339 |
| Balances due from depository institutions in U.S. | $155,000 | 12,147 |
| 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 | $2,539,000 | 6,321 |