Home > Landmark Bank > Cash and Balances Due
Landmark Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 2,701 |
| 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 | $8,787,000 | 1,926 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,974,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $5,833,000 | 1,510 |
| Collection in domestic offices | $4,714,000 | 1,069 |
| Currency and coin in domestic offices | $1,119,000 | 2,901 |
| Balances due from depository institutions in U.S. | $454,000 | 7,102 |
| 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 | $687,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 2,222 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,728,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 1,461 |
| Collection in domestic offices | $4,921,000 | 788 |
| Currency and coin in domestic offices | $2,505,000 | 2,562 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,600 |
| 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 | $201,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,776,000 | 2,178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $10,962,000 | 849 |
| Collection in domestic offices | $9,881,000 | 537 |
| Currency and coin in domestic offices | $1,081,000 | 2,757 |
| Balances due from depository institutions in U.S. | $407,000 | 7,903 |
| 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 | $11,271,000 | 1,352 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 1,257 |
| Collection in domestic offices | $6,049,000 | 808 |
| Currency and coin in domestic offices | $1,116,000 | 2,884 |
| Balances due from depository institutions in U.S. | $325,000 | 8,381 |
| 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 | $7,392,000 | 2,072 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 1,429 |
| Collection in domestic offices | $5,987,000 | 935 |
| Currency and coin in domestic offices | $720,000 | 4,337 |
| Balances due from depository institutions in U.S. | $291,000 | 8,959 |
| 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 | $6,900,000 | 2,371 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,707 |
| Collection in domestic offices | $4,811,000 | 1,167 |
| Currency and coin in domestic offices | $729,000 | 4,078 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $5,682,000 | 2,817 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 2,479 |
| Collection in domestic offices | $2,994,000 | 1,707 |
| Currency and coin in domestic offices | $565,000 | 5,072 |
| Balances due from depository institutions in U.S. | $719,000 | 7,601 |
| 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 | $3,685,000 | 4,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,367 |
| Collection in domestic offices | $1,242,000 | 2,986 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $160,000 | 11,536 |
| 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 | $1,774,000 | 7,528 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,436 |
| Collection in domestic offices | $1,942,000 | 2,385 |
| Currency and coin in domestic offices | $522,000 | 5,000 |
| Balances due from depository institutions in U.S. | $1,466,000 | 6,485 |
| 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 | $2,645,000 | 6,111 |