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Lewistown Trust Company, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$5,054,0003,859
By balance type:
Cash items in process of collection$981,0005,821
Collection in domestic offices$11,0006,806
Currency and coin in domestic offices$970,0003,275
Balances due from depository institutions in U.S.$284,0008,600
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,789,000716
Memoranda:
Total noninterest-bearing balances$4,954,0003,045
1996-12-31Rank
Cash & Balances due from depository institutions$2,720,0006,435
By balance type:
Cash items in process of collection$1,427,0004,995
Collection in domestic offices$7,0007,484
Currency and coin in domestic offices$1,420,0002,349
Balances due from depository institutions in U.S.$286,0008,990
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,007,0001,564
Memoranda:
Total noninterest-bearing balances$2,620,0005,475
1995-12-31Rank
Cash & Balances due from depository institutions$2,715,0006,677
By balance type:
Cash items in process of collection$2,474,0003,402
Collection in domestic offices$1,269,0003,059
Currency and coin in domestic offices$1,205,0002,580
Balances due from depository institutions in U.S.$241,0009,636
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,615,0005,605
1994-12-31Rank
Cash & Balances due from depository institutions$3,154,0005,982
By balance type:
Cash items in process of collection$2,906,0002,974
Collection in domestic offices$1,866,0002,451
Currency and coin in domestic offices$1,040,0003,004
Balances due from depository institutions in U.S.$248,00010,136
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,054,0005,022
1993-12-31Rank
Cash & Balances due from depository institutions$4,799,0004,513
By balance type:
Cash items in process of collection$4,232,0001,945
Collection in domestic offices$3,302,0001,373
Currency and coin in domestic offices$930,0003,085
Balances due from depository institutions in U.S.$567,0009,321
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,599,0003,302
1992-12-31Rank
Cash & Balances due from depository institutions$5,322,0004,560
By balance type:
Cash items in process of collection$4,339,0002,130
Collection in domestic offices$3,403,0001,584
Currency and coin in domestic offices$936,0002,910
Balances due from depository institutions in U.S.$983,0008,214
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,676,0003,644