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Lincoln Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,868,000 | 4,081 |
By balance type: | ||
Cash items in process of collection | $1,726,000 | 4,529 |
Collection in domestic offices | $32,000 | 7,163 |
Currency and coin in domestic offices | $1,694,000 | 1,834 |
Balances due from depository institutions in U.S. | $3,043,000 | 2,473 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $99,000 | 2,647 |
Memoranda: | ||
Total noninterest-bearing balances | $4,661,000 | 3,390 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,029,000 | 5,282 |
By balance type: | ||
Cash items in process of collection | $1,430,000 | 4,961 |
Collection in domestic offices | $34,000 | 7,346 |
Currency and coin in domestic offices | $1,396,000 | 1,982 |
Balances due from depository institutions in U.S. | $2,239,000 | 3,981 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $360,000 | 2,191 |
Memoranda: | ||
Total noninterest-bearing balances | $3,310,000 | 4,566 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,658,000 | 6,353 |
By balance type: | ||
Cash items in process of collection | $1,484,000 | 5,032 |
Collection in domestic offices | $42,000 | 7,401 |
Currency and coin in domestic offices | $1,442,000 | 1,859 |
Balances due from depository institutions in U.S. | $2,174,000 | 4,745 |
U.S. branches of foreign banks | $100,000 | 164 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $2,997,000 | 5,483 |