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Lincolnland Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$4,137,0004,573
By balance type:
Cash items in process of collection$1,377,0004,880
Collection in domestic offices$3,0007,299
Currency and coin in domestic offices$1,374,0002,394
Balances due from depository institutions in U.S.$2,760,0002,711
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$4,102,0003,619
1996-12-31Rank
Cash & Balances due from depository institutions$2,987,0006,036
By balance type:
Cash items in process of collection$1,060,0005,879
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$1,055,0003,122
Balances due from depository institutions in U.S.$1,927,0003,801
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$2,966,0004,978
1995-12-31Rank
Cash & Balances due from depository institutions$3,057,0006,160
By balance type:
Cash items in process of collection$927,0006,322
Collection in domestic offices$1,0008,307
Currency and coin in domestic offices$926,0003,330
Balances due from depository institutions in U.S.$2,130,0003,559
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$3,057,0004,958
1994-12-31Rank
Cash & Balances due from depository institutions$5,216,0003,797
By balance type:
Cash items in process of collection$862,0006,787
Collection in domestic offices$09,002
Currency and coin in domestic offices$862,0003,591
Balances due from depository institutions in U.S.$4,354,0001,641
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$5,216,0003,047
1993-12-31Rank
Cash & Balances due from depository institutions$2,698,0007,305
By balance type:
Cash items in process of collection$1,046,0006,044
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,046,0002,714
Balances due from depository institutions in U.S.$1,652,0005,215
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$2,698,0005,466