Home > Lewistown Trust Company > Cash and Balances Due
Lewistown Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,054,000 | 3,859 |
By balance type: | ||
Cash items in process of collection | $981,000 | 5,821 |
Collection in domestic offices | $11,000 | 6,806 |
Currency and coin in domestic offices | $970,000 | 3,275 |
Balances due from depository institutions in U.S. | $284,000 | 8,600 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $3,789,000 | 716 |
Memoranda: | ||
Total noninterest-bearing balances | $4,954,000 | 3,045 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,720,000 | 6,435 |
By balance type: | ||
Cash items in process of collection | $1,427,000 | 4,995 |
Collection in domestic offices | $7,000 | 7,484 |
Currency and coin in domestic offices | $1,420,000 | 2,349 |
Balances due from depository institutions in U.S. | $286,000 | 8,990 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,007,000 | 1,564 |
Memoranda: | ||
Total noninterest-bearing balances | $2,620,000 | 5,475 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,715,000 | 6,677 |
By balance type: | ||
Cash items in process of collection | $2,474,000 | 3,402 |
Collection in domestic offices | $1,269,000 | 3,059 |
Currency and coin in domestic offices | $1,205,000 | 2,580 |
Balances due from depository institutions in U.S. | $241,000 | 9,636 |
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 | $2,615,000 | 5,605 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,154,000 | 5,982 |
By balance type: | ||
Cash items in process of collection | $2,906,000 | 2,974 |
Collection in domestic offices | $1,866,000 | 2,451 |
Currency and coin in domestic offices | $1,040,000 | 3,004 |
Balances due from depository institutions in U.S. | $248,000 | 10,136 |
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 | $3,054,000 | 5,022 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,799,000 | 4,513 |
By balance type: | ||
Cash items in process of collection | $4,232,000 | 1,945 |
Collection in domestic offices | $3,302,000 | 1,373 |
Currency and coin in domestic offices | $930,000 | 3,085 |
Balances due from depository institutions in U.S. | $567,000 | 9,321 |
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 | $4,599,000 | 3,302 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,322,000 | 4,560 |
By balance type: | ||
Cash items in process of collection | $4,339,000 | 2,130 |
Collection in domestic offices | $3,403,000 | 1,584 |
Currency and coin in domestic offices | $936,000 | 2,910 |
Balances due from depository institutions in U.S. | $983,000 | 8,214 |
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 | $4,676,000 | 3,644 |