Home > Lincoln Trust Company > Cash and Balances Due
Lincoln Trust Company, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,000 | 8,960 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $58,000 | 1,960 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000 | 8,900 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,000 | 9,006 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $57,000 | 1,974 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000 | 8,947 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,000 | 9,060 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $56,000 | 1,999 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,000 | 9,007 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,000 | 9,086 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $129,000 | 1,933 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,000 | 8,987 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,000 | 9,167 |
| 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 | $79,000 | 9,089 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,000 | 9,227 |
| 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 | $35,000 | 9,182 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000 | 9,270 |
| 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 | $5,000 | 9,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000 | 9,316 |
| 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 | $4,000 | 9,290 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000 | 9,358 |
| 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 | $4,000 | 9,330 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000 | 9,617 |
| 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 | $14,000 | 9,571 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000 | 9,916 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 9,808 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,000 | 8,673 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 9,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 10,232 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 10,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000 | 10,474 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,373 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,000 | 9,164 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000 | 10,440 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000 | 10,941 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,837 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $4,000 | 9,560 |
| Balances due from depository institutions in U.S. | $3,000 | 10,189 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 10,911 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,000 | 11,461 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,385 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,000 | 9,982 |
| Balances due from depository institutions in U.S. | $46,000 | 10,461 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,000 | 11,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,912 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,000 | 10,413 |
| Balances due from depository institutions in U.S. | $12,017,000 | 616 |
| 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 | $18,000 | 11,931 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 12,470 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 12,541 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,000 | 10,936 |
| Balances due from depository institutions in U.S. | $328,000 | 9,667 |
| 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 | $331,000 | 11,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,000 | 13,314 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,222 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,000 | 11,441 |
| Balances due from depository institutions in U.S. | $13,000 | 12,328 |
| 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 | $15,000 | 13,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 12,532 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,856 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,000 | 11,855 |
| Balances due from depository institutions in U.S. | $950,000 | 8,344 |
| 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 | $952,000 | 10,870 |