Home > Lincoln County Bank > Cash and Balances Due
Lincoln County Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,852,000 | 2,744 |
By balance type: | ||
Cash items in process of collection | $4,177,000 | 2,591 |
Collection in domestic offices | $6,000 | 6,382 |
Currency and coin in domestic offices | $4,171,000 | 1,474 |
Balances due from depository institutions in U.S. | $3,539,000 | 1,892 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $136,000 | 2,276 |
Memoranda: | ||
Total noninterest-bearing balances | $7,652,000 | 2,210 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,228,000 | 1,961 |
By balance type: | ||
Cash items in process of collection | $1,557,000 | 4,196 |
Collection in domestic offices | $5,000 | 6,710 |
Currency and coin in domestic offices | $1,552,000 | 1,883 |
Balances due from depository institutions in U.S. | $9,438,000 | 866 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $233,000 | 2,214 |
Memoranda: | ||
Total noninterest-bearing balances | $11,028,000 | 1,384 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,576,000 | 3,048 |
By balance type: | ||
Cash items in process of collection | $2,324,000 | 3,327 |
Collection in domestic offices | $622,000 | 3,562 |
Currency and coin in domestic offices | $1,702,000 | 1,893 |
Balances due from depository institutions in U.S. | $4,024,000 | 1,853 |
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 | $228,000 | 2,177 |
Memoranda: | ||
Total noninterest-bearing balances | $6,376,000 | 2,390 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,325,000 | 2,464 |
By balance type: | ||
Cash items in process of collection | $1,549,000 | 4,766 |
Collection in domestic offices | $25,000 | 6,829 |
Currency and coin in domestic offices | $1,524,000 | 2,204 |
Balances due from depository institutions in U.S. | $6,659,000 | 1,116 |
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 | $117,000 | 2,521 |
Memoranda: | ||
Total noninterest-bearing balances | $8,125,000 | 2,016 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,567,000 | 3,237 |
By balance type: | ||
Cash items in process of collection | $1,468,000 | 4,921 |
Collection in domestic offices | $35,000 | 6,755 |
Currency and coin in domestic offices | $1,433,000 | 2,185 |
Balances due from depository institutions in U.S. | $5,099,000 | 1,532 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $6,367,000 | 2,557 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,238,000 | 3,224 |
By balance type: | ||
Cash items in process of collection | $1,747,000 | 4,491 |
Collection in domestic offices | $9,000 | 7,960 |
Currency and coin in domestic offices | $1,738,000 | 1,791 |
Balances due from depository institutions in U.S. | $4,491,000 | 1,583 |
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 | $6,038,000 | 2,655 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,980,000 | 3,154 |
By balance type: | ||
Cash items in process of collection | $1,109,000 | 5,837 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,109,000 | 2,545 |
Balances due from depository institutions in U.S. | $5,871,000 | 1,357 |
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 | $6,780,000 | 2,242 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,412,000 | 3,358 |
By balance type: | ||
Cash items in process of collection | $1,050,000 | 6,185 |
Collection in domestic offices | $13,000 | 8,404 |
Currency and coin in domestic offices | $1,037,000 | 2,631 |
Balances due from depository institutions in U.S. | $6,362,000 | 1,457 |
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 | $7,212,000 | 2,397 |