Home > The Bank of Livingston > Cash and Balances Due
The Bank of Livingston, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,578,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 5,869 |
| Collection in domestic offices | $72,000 | 5,529 |
| Currency and coin in domestic offices | $892,000 | 3,524 |
| Balances due from depository institutions in U.S. | $12,614,000 | 546 |
| 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 | $2,191,000 | 5,848 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,211 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $925,000 | 3,495 |
| Balances due from depository institutions in U.S. | $6,605,000 | 1,123 |
| 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 | $2,010,000 | 6,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,414 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $894,000 | 3,444 |
| Balances due from depository institutions in U.S. | $6,870,000 | 1,119 |
| 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 | $2,430,000 | 5,909 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,449 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $920,000 | 3,374 |
| Balances due from depository institutions in U.S. | $6,577,000 | 1,026 |
| 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 | $1,897,000 | 7,140 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,408 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $694,000 | 4,061 |
| Balances due from depository institutions in U.S. | $5,414,000 | 1,502 |
| 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 | $1,477,000 | 8,401 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,324,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 7,033 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $816,000 | 3,331 |
| Balances due from depository institutions in U.S. | $7,500,000 | 1,194 |
| 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 | $1,501,000 | 8,982 |