Home > Lincoln Bank > Cash and Balances Due

Lincoln Bank, Cash and Balances Due

2009-03-31Rank
Cash & Balances due from depository institutions$69,638,000480
By balance type:
Cash items in process of collection$3,041,0001,764
Collection in domestic offices$1,0001,647
Currency and coin in domestic offices$3,040,000973
Balances due from depository institutions in U.S.$47,315,000203
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$19,281,000510
Memoranda:
Total noninterest-bearing balances$44,259,000296
2008-12-31Rank
Cash & Balances due from depository institutions$28,612,000875
By balance type:
Cash items in process of collection$3,243,0001,697
Collection in domestic offices$01,624
Currency and coin in domestic offices$3,243,000937
Balances due from depository institutions in U.S.$24,760,000311
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$609,0001,162
Memoranda:
Total noninterest-bearing balances$4,004,0003,600
2008-09-30Rank
Cash & Balances due from depository institutions$10,311,0002,195
By balance type:
Cash items in process of collection$3,186,0001,692
Collection in domestic offices$01,620
Currency and coin in domestic offices$3,186,000871
Balances due from depository institutions in U.S.$6,376,000925
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$749,000969
Memoranda:
Total noninterest-bearing balances$4,148,0003,327
2008-06-30Rank
Cash & Balances due from depository institutions$17,207,0001,326
By balance type:
Cash items in process of collection$3,121,0001,738
Collection in domestic offices$1,0001,610
Currency and coin in domestic offices$3,120,000896
Balances due from depository institutions in U.S.$13,691,000516
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$395,0001,135
Memoranda:
Total noninterest-bearing balances$3,711,0003,887
2008-03-31Rank
Cash & Balances due from depository institutions$12,498,0001,900
By balance type:
Cash items in process of collection$3,232,0001,692
Collection in domestic offices$01,672
Currency and coin in domestic offices$3,232,000868
Balances due from depository institutions in U.S.$9,242,000733
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$24,0001,725
Memoranda:
Total noninterest-bearing balances$3,340,0004,128
2007-12-31Rank
Cash & Balances due from depository institutions$13,081,0001,682
By balance type:
Cash items in process of collection$3,562,0001,620
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,562,000846
Balances due from depository institutions in U.S.$9,372,000658
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$147,0001,354
Memoranda:
Total noninterest-bearing balances$3,884,0003,784
2007-09-30Rank
Cash & Balances due from depository institutions$8,606,0002,315
By balance type:
Cash items in process of collection$3,311,0001,581
Collection in domestic offices$1,0001,583
Currency and coin in domestic offices$3,310,000790
Balances due from depository institutions in U.S.$5,121,000979
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$174,0001,323
Memoranda:
Total noninterest-bearing balances$3,551,0003,701
2007-06-30Rank
Cash & Balances due from depository institutions$29,357,000703
By balance type:
Cash items in process of collection$3,522,0001,609
Collection in domestic offices$01,647
Currency and coin in domestic offices$3,522,000765
Balances due from depository institutions in U.S.$25,415,000288
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$420,0001,152
Memoranda:
Total noninterest-bearing balances$4,003,0003,512
2007-03-31Rank
Cash & Balances due from depository institutions$16,697,0001,250
By balance type:
Cash items in process of collection$2,899,0001,747
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,899,000926
Balances due from depository institutions in U.S.$13,056,000515
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$743,000959
Memoranda:
Total noninterest-bearing balances$3,833,0003,587
2006-12-31Rank
Cash & Balances due from depository institutions$18,396,0001,217
By balance type:
Cash items in process of collection$4,069,0001,498
Collection in domestic offices$01,589
Currency and coin in domestic offices$4,069,000705
Balances due from depository institutions in U.S.$13,886,000507
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$441,0001,145
Memoranda:
Total noninterest-bearing balances$4,715,0003,294
2006-09-30Rank
Cash & Balances due from depository institutions$16,277,0001,259
By balance type:
Cash items in process of collection$4,358,0001,421
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,273,0001,657
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$4,358,0003,276
2006-06-30Rank
Cash & Balances due from depository institutions$14,572,0001,541
By balance type:
Cash items in process of collection$4,089,0001,481
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$119,0002,309
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$4,089,0003,639
2006-03-31Rank
Cash & Balances due from depository institutions$16,336,0001,326
By balance type:
Cash items in process of collection$3,486,0001,595
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$30,0002,614
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$3,486,0003,980
2005-12-31Rank
Cash & Balances due from depository institutions$16,736,0001,417
By balance type:
Cash items in process of collection$4,307,0001,459
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$276,0002,260
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$4,307,0003,647
2005-09-30Rank
Cash & Balances due from depository institutions$26,328,000835
By balance type:
Cash items in process of collection$3,653,0001,535
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$641,0002,013
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$3,653,0004,004
2005-06-30Rank
Cash & Balances due from depository institutions$29,929,000705
By balance type:
Cash items in process of collection$4,038,0001,442
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,211,000658
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$4,038,0003,606
2005-03-31Rank
Cash & Balances due from depository institutions$19,118,0001,058
By balance type:
Cash items in process of collection$4,670,0001,317
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$53,0002,071
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$4,670,0003,088
2004-12-31Rank
Cash & Balances due from depository institutions$26,823,000745
By balance type:
Cash items in process of collection$6,446,0001,043
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$18,0001,998
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$6,446,0002,319
2004-09-30Rank
Cash & Balances due from depository institutions$31,673,000669
By balance type:
Cash items in process of collection$10,925,000741
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$348,0001,761
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$10,925,0001,479
2004-06-30Rank
Cash & Balances due from depository institutions$7,727,0002,935
By balance type:
Cash items in process of collection$2,474,0001,685
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$50,0002,003
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$2,474,0005,228
2004-03-31Rank
Cash & Balances due from depository institutions$7,067,0003,250
By balance type:
Cash items in process of collection$2,120,0001,785
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$301,0001,823
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$2,120,0005,694
2003-12-31Rank
Cash & Balances due from depository institutions$18,038,0001,322
By balance type:
Cash items in process of collection$1,913,0001,785
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,218,0001,063
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$1,913,0006,334
2003-09-30Rank
Cash & Balances due from depository institutions$15,662,0001,636
By balance type:
Cash items in process of collection$2,000,0001,748
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,302,0001,111
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$2,000,0006,150
2003-06-30Rank
Cash & Balances due from depository institutions$13,991,0001,992
By balance type:
Cash items in process of collection$1,874,0001,768
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,057,0001,131
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$1,874,0006,482
2003-03-31Rank
Cash & Balances due from depository institutions$19,469,0001,340
By balance type:
Cash items in process of collection$1,779,0001,801
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$480,0001,656
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$1,779,0006,603
2002-12-31Rank
Cash & Balances due from depository institutions$28,646,000878
By balance type:
Cash items in process of collection$2,305,0001,620
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$11,561,000579
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$2,305,0005,796
2001-12-31Rank
Cash & Balances due from depository institutions$11,799,0002,079
By balance type:
Cash items in process of collection$1,796,0001,649
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,900,0001,104
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$1,796,0006,550
2000-12-31Rank
Cash & Balances due from depository institutions$11,976,0001,691
By balance type:
Cash items in process of collection$1,999,0003,553
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0005,400
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$1,999,0005,895
1999-12-31Rank
Cash & Balances due from depository institutions$10,942,0001,922
By balance type:
Cash items in process of collection$2,576,0003,992
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$2,576,0005,670
1998-12-31Rank
Cash & Balances due from depository institutions$22,907,000940
By balance type:
Cash items in process of collection$4,245,0001,921
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$4,245,0003,511
1997-12-31Rank
Cash & Balances due from depository institutions$18,957,0001,077
By balance type:
Cash items in process of collection$4,190,0002,050
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$4,190,0003,554
1996-12-31Rank
Cash & Balances due from depository institutions$10,397,0001,995
By balance type:
Cash items in process of collection$4,593,0001,988
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$595,0007,445
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$4,593,0003,437
1995-12-31Rank
Cash & Balances due from depository institutions$8,889,0002,411
By balance type:
Cash items in process of collection$4,481,0002,041
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$695,0007,378
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$4,481,0003,511
1994-12-31Rank
Cash & Balances due from depository institutions$19,352,0001,094
By balance type:
Cash items in process of collection$2,929,0002,958
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,190,0005,728
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$2,929,0005,203
1993-12-31Rank
Cash & Balances due from depository institutions$5,939,0003,690
By balance type:
Cash items in process of collection$654,0007,697
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,160,0002,776
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$654,00011,381
1992-12-31Rank
Cash & Balances due from depository institutions$7,370,0003,384
By balance type:
Cash items in process of collection$509,0008,760
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,516,0002,891
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$509,00012,574