Home > Lincoln Bank > Cash and Balances Due
Lincoln Bank, Cash and Balances Due
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $69,638,000 | 480 |
By balance type: | ||
Cash items in process of collection | $3,041,000 | 1,764 |
Collection in domestic offices | $1,000 | 1,647 |
Currency and coin in domestic offices | $3,040,000 | 973 |
Balances due from depository institutions in U.S. | $47,315,000 | 203 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $19,281,000 | 510 |
Memoranda: | ||
Total noninterest-bearing balances | $44,259,000 | 296 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,612,000 | 875 |
By balance type: | ||
Cash items in process of collection | $3,243,000 | 1,697 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $3,243,000 | 937 |
Balances due from depository institutions in U.S. | $24,760,000 | 311 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $609,000 | 1,162 |
Memoranda: | ||
Total noninterest-bearing balances | $4,004,000 | 3,600 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,311,000 | 2,195 |
By balance type: | ||
Cash items in process of collection | $3,186,000 | 1,692 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $3,186,000 | 871 |
Balances due from depository institutions in U.S. | $6,376,000 | 925 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $749,000 | 969 |
Memoranda: | ||
Total noninterest-bearing balances | $4,148,000 | 3,327 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,207,000 | 1,326 |
By balance type: | ||
Cash items in process of collection | $3,121,000 | 1,738 |
Collection in domestic offices | $1,000 | 1,610 |
Currency and coin in domestic offices | $3,120,000 | 896 |
Balances due from depository institutions in U.S. | $13,691,000 | 516 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $395,000 | 1,135 |
Memoranda: | ||
Total noninterest-bearing balances | $3,711,000 | 3,887 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,498,000 | 1,900 |
By balance type: | ||
Cash items in process of collection | $3,232,000 | 1,692 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $3,232,000 | 868 |
Balances due from depository institutions in U.S. | $9,242,000 | 733 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $24,000 | 1,725 |
Memoranda: | ||
Total noninterest-bearing balances | $3,340,000 | 4,128 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,081,000 | 1,682 |
By balance type: | ||
Cash items in process of collection | $3,562,000 | 1,620 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $3,562,000 | 846 |
Balances due from depository institutions in U.S. | $9,372,000 | 658 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $147,000 | 1,354 |
Memoranda: | ||
Total noninterest-bearing balances | $3,884,000 | 3,784 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,606,000 | 2,315 |
By balance type: | ||
Cash items in process of collection | $3,311,000 | 1,581 |
Collection in domestic offices | $1,000 | 1,583 |
Currency and coin in domestic offices | $3,310,000 | 790 |
Balances due from depository institutions in U.S. | $5,121,000 | 979 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $174,000 | 1,323 |
Memoranda: | ||
Total noninterest-bearing balances | $3,551,000 | 3,701 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,357,000 | 703 |
By balance type: | ||
Cash items in process of collection | $3,522,000 | 1,609 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $3,522,000 | 765 |
Balances due from depository institutions in U.S. | $25,415,000 | 288 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $420,000 | 1,152 |
Memoranda: | ||
Total noninterest-bearing balances | $4,003,000 | 3,512 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,697,000 | 1,250 |
By balance type: | ||
Cash items in process of collection | $2,899,000 | 1,747 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $2,899,000 | 926 |
Balances due from depository institutions in U.S. | $13,056,000 | 515 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $743,000 | 959 |
Memoranda: | ||
Total noninterest-bearing balances | $3,833,000 | 3,587 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,396,000 | 1,217 |
By balance type: | ||
Cash items in process of collection | $4,069,000 | 1,498 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $4,069,000 | 705 |
Balances due from depository institutions in U.S. | $13,886,000 | 507 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $441,000 | 1,145 |
Memoranda: | ||
Total noninterest-bearing balances | $4,715,000 | 3,294 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,277,000 | 1,259 |
By balance type: | ||
Cash items in process of collection | $4,358,000 | 1,421 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,273,000 | 1,657 |
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 | $4,358,000 | 3,276 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,572,000 | 1,541 |
By balance type: | ||
Cash items in process of collection | $4,089,000 | 1,481 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $119,000 | 2,309 |
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 | $4,089,000 | 3,639 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,336,000 | 1,326 |
By balance type: | ||
Cash items in process of collection | $3,486,000 | 1,595 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $30,000 | 2,614 |
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 | $3,486,000 | 3,980 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,736,000 | 1,417 |
By balance type: | ||
Cash items in process of collection | $4,307,000 | 1,459 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $276,000 | 2,260 |
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 | $4,307,000 | 3,647 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,328,000 | 835 |
By balance type: | ||
Cash items in process of collection | $3,653,000 | 1,535 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $641,000 | 2,013 |
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 | $3,653,000 | 4,004 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,929,000 | 705 |
By balance type: | ||
Cash items in process of collection | $4,038,000 | 1,442 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,211,000 | 658 |
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 | $4,038,000 | 3,606 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,118,000 | 1,058 |
By balance type: | ||
Cash items in process of collection | $4,670,000 | 1,317 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $53,000 | 2,071 |
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 | $4,670,000 | 3,088 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,823,000 | 745 |
By balance type: | ||
Cash items in process of collection | $6,446,000 | 1,043 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $18,000 | 1,998 |
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 | $6,446,000 | 2,319 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,673,000 | 669 |
By balance type: | ||
Cash items in process of collection | $10,925,000 | 741 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $348,000 | 1,761 |
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 | $10,925,000 | 1,479 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,727,000 | 2,935 |
By balance type: | ||
Cash items in process of collection | $2,474,000 | 1,685 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $50,000 | 2,003 |
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 | $2,474,000 | 5,228 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,067,000 | 3,250 |
By balance type: | ||
Cash items in process of collection | $2,120,000 | 1,785 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $301,000 | 1,823 |
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 | $2,120,000 | 5,694 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,038,000 | 1,322 |
By balance type: | ||
Cash items in process of collection | $1,913,000 | 1,785 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,218,000 | 1,063 |
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 | $1,913,000 | 6,334 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,662,000 | 1,636 |
By balance type: | ||
Cash items in process of collection | $2,000,000 | 1,748 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,302,000 | 1,111 |
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 | $2,000,000 | 6,150 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,991,000 | 1,992 |
By balance type: | ||
Cash items in process of collection | $1,874,000 | 1,768 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,057,000 | 1,131 |
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 | $1,874,000 | 6,482 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,469,000 | 1,340 |
By balance type: | ||
Cash items in process of collection | $1,779,000 | 1,801 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $480,000 | 1,656 |
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 | $1,779,000 | 6,603 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,646,000 | 878 |
By balance type: | ||
Cash items in process of collection | $2,305,000 | 1,620 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $11,561,000 | 579 |
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 | $2,305,000 | 5,796 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,799,000 | 2,079 |
By balance type: | ||
Cash items in process of collection | $1,796,000 | 1,649 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,900,000 | 1,104 |
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 | $1,796,000 | 6,550 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,976,000 | 1,691 |
By balance type: | ||
Cash items in process of collection | $1,999,000 | 3,553 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $990,000 | 5,400 |
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 | $1,999,000 | 5,895 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,942,000 | 1,922 |
By balance type: | ||
Cash items in process of collection | $2,576,000 | 3,992 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $2,576,000 | 5,670 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,907,000 | 940 |
By balance type: | ||
Cash items in process of collection | $4,245,000 | 1,921 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $4,245,000 | 3,511 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,957,000 | 1,077 |
By balance type: | ||
Cash items in process of collection | $4,190,000 | 2,050 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $4,190,000 | 3,554 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,397,000 | 1,995 |
By balance type: | ||
Cash items in process of collection | $4,593,000 | 1,988 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $595,000 | 7,445 |
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 | $4,593,000 | 3,437 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,889,000 | 2,411 |
By balance type: | ||
Cash items in process of collection | $4,481,000 | 2,041 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $695,000 | 7,378 |
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 | $4,481,000 | 3,511 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,352,000 | 1,094 |
By balance type: | ||
Cash items in process of collection | $2,929,000 | 2,958 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,190,000 | 5,728 |
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 | $2,929,000 | 5,203 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,939,000 | 3,690 |
By balance type: | ||
Cash items in process of collection | $654,000 | 7,697 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,160,000 | 2,776 |
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 | $654,000 | 11,381 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,370,000 | 3,384 |
By balance type: | ||
Cash items in process of collection | $509,000 | 8,760 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,516,000 | 2,891 |
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 | $509,000 | 12,574 |