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Lewis County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 6,293 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,819 |
| Collection in domestic offices | $91,000 | 4,734 |
| Currency and coin in domestic offices | $1,323,000 | 4,327 |
| Balances due from depository institutions in U.S. | $1,406,000 | 4,312 |
| 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 | $2,720,000 | 5,477 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,090 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 7,944 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $386,000 | 5,838 |
| Balances due from depository institutions in U.S. | $2,530,000 | 3,257 |
| 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 | $2,816,000 | 4,880 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 8,819 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $289,000 | 6,912 |
| Balances due from depository institutions in U.S. | $866,000 | 6,089 |
| 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 | $1,153,000 | 8,095 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 8,010 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,444 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $867,000 | 3,725 |
| Balances due from depository institutions in U.S. | $974,000 | 6,065 |
| 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 | $1,553,000 | 7,525 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 8,434 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,136 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $473,000 | 5,633 |
| Balances due from depository institutions in U.S. | $1,293,000 | 5,253 |
| 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 | $1,487,000 | 7,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 7,947 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,238 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $523,000 | 5,363 |
| Balances due from depository institutions in U.S. | $1,575,000 | 4,681 |
| 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 | $1,712,000 | 7,568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 10,932 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,885 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $781,000 | 8,277 |
| 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 | $938,000 | 10,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 9,913 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,761 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $1,511,000 | 6,347 |
| 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 | $1,383,000 | 9,353 |