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Lincolnland Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,137,000 | 4,573 |
By balance type: | ||
Cash items in process of collection | $1,377,000 | 4,880 |
Collection in domestic offices | $3,000 | 7,299 |
Currency and coin in domestic offices | $1,374,000 | 2,394 |
Balances due from depository institutions in U.S. | $2,760,000 | 2,711 |
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 | $4,102,000 | 3,619 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,987,000 | 6,036 |
By balance type: | ||
Cash items in process of collection | $1,060,000 | 5,879 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $1,055,000 | 3,122 |
Balances due from depository institutions in U.S. | $1,927,000 | 3,801 |
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 | $2,966,000 | 4,978 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,057,000 | 6,160 |
By balance type: | ||
Cash items in process of collection | $927,000 | 6,322 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $926,000 | 3,330 |
Balances due from depository institutions in U.S. | $2,130,000 | 3,559 |
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 | $3,057,000 | 4,958 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,216,000 | 3,797 |
By balance type: | ||
Cash items in process of collection | $862,000 | 6,787 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $862,000 | 3,591 |
Balances due from depository institutions in U.S. | $4,354,000 | 1,641 |
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 | $5,216,000 | 3,047 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,698,000 | 7,305 |
By balance type: | ||
Cash items in process of collection | $1,046,000 | 6,044 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,046,000 | 2,714 |
Balances due from depository institutions in U.S. | $1,652,000 | 5,215 |
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 | $2,698,000 | 5,466 |