Home > Lincoln State Bank > Cash and Balances Due
Lincoln State Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,273,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 1,078 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $8,039,000 | 335 |
| Balances due from depository institutions in U.S. | $21,460,000 | 329 |
| 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 | $4,774,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,168,000 | 448 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,773,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 1,057 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $7,873,000 | 343 |
| Balances due from depository institutions in U.S. | $27,271,000 | 285 |
| 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 | $2,629,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,773,000 | 400 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,488,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $8,364,000 | 1,016 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,364,000 | 355 |
| Balances due from depository institutions in U.S. | $32,959,000 | 210 |
| 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 | $1,165,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,488,000 | 388 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,738 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,739,000 | 973 |
| Balances due from depository institutions in U.S. | $8,937,000 | 639 |
| 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 | $1,495,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 1,034 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,062,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,663 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,254,000 | 831 |
| Balances due from depository institutions in U.S. | $14,631,000 | 454 |
| 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 | $2,177,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,903,000 | 726 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,854,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,985 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,081,000 | 1,235 |
| Balances due from depository institutions in U.S. | $6,536,000 | 887 |
| 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 | $3,237,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,781,000 | 1,238 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,971 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,079,000 | 1,265 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,271 |
| 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 | $2,869,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 2,071 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 1,989 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,966,000 | 1,259 |
| Balances due from depository institutions in U.S. | $6,518,000 | 881 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,321,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,587 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,682 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,095,000 | 875 |
| Balances due from depository institutions in U.S. | $13,154,000 | 532 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,691,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,872,000 | 923 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,694,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,969 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,105,000 | 1,219 |
| Balances due from depository institutions in U.S. | $6,506,000 | 915 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,083,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,487 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,716,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,840 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,559,000 | 1,104 |
| Balances due from depository institutions in U.S. | $7,715,000 | 837 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,441,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,636,000 | 1,380 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,931 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,127,000 | 1,176 |
| Balances due from depository institutions in U.S. | $8,690,000 | 752 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,454,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,145,000 | 1,406 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,697 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,651,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,934,000 | 982 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,143,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,705 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,729 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,516,000 | 1,060 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,324,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,866 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,765 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $1,961,000 | 1,145 |
| Balances due from depository institutions in U.S. | $2,848,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,002,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,266 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,627,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,717 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,331,000 | 1,074 |
| Balances due from depository institutions in U.S. | $8,624,000 | 674 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,672,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,519,000 | 1,278 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,680 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $2,488,000 | 1,031 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,594,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 2,143 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,715 |
| Collection in domestic offices | $9,000 | 1,213 |
| Currency and coin in domestic offices | $2,363,000 | 1,045 |
| Balances due from depository institutions in U.S. | $4,005,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,515,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 2,061 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,748 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,081,000 | 1,105 |
| Balances due from depository institutions in U.S. | $4,951,000 | 911 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,226,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 2,142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,627 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $2,454,000 | 990 |
| Balances due from depository institutions in U.S. | $5,800,000 | 898 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,168,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,863 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,758,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,497 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,152,000 | 789 |
| Balances due from depository institutions in U.S. | $7,424,000 | 824 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,182,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 1,624 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,176,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,686 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,239,000 | 1,018 |
| Balances due from depository institutions in U.S. | $7,210,000 | 824 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $727,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,760 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,848,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,630 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,257,000 | 1,021 |
| Balances due from depository institutions in U.S. | $6,164,000 | 844 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,427,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,807 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,307,000 | 3,087 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 3,945 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,724,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $601,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,716 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 4,119 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,476,000 | 2,595 |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,787 |
| 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 | $75,000 | 2,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,715 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,138,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 4,646 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,336,000 | 2,249 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,873 |
| 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 | $157,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,476 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 3,837 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,934,000 | 1,642 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,503 |
| 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 | $499,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 2,080 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 4,110 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $1,892,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,651,000 | 2,109 |
| 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 | $546,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,631 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 4,308 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $1,781,000 | 1,755 |
| Balances due from depository institutions in U.S. | $5,143,000 | 1,511 |
| 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 | $500,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 2,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 4,234 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,877,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,658 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,187,000 | 2,604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,703 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,541,000 | 1,787 |
| Balances due from depository institutions in U.S. | $3,219,000 | 2,716 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 3,185 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,666,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 4,651 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,652,000 | 1,628 |
| Balances due from depository institutions in U.S. | $7,013,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 217 |
| 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 | $8,666,000 | 2,019 |