Home > Landmark Bank > Cash and Balances Due
Landmark Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 2,441 |
| 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 | $3,188,000 | 4,443 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,271 |
| 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 | $3,570,000 | 4,039 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 3,082 |
| 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 | $3,680,000 | 4,259 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 3,276 |
| 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 | $3,464,000 | 4,418 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,151,000 | 4,108 |
| 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 | $3,934,000 | 4,161 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 5,368 |
| 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 | $3,770,000 | 4,204 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,366 |
| 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 | $3,214,000 | 4,686 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 4,711 |
| 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 | $3,049,000 | 4,765 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 7,641 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 6,185 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $845,000 | 5,801 |
| 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 | $1,584,000 | 6,662 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 7,045 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 6,165 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,230,000 | 4,534 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,177 |
| 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 | $2,296,000 | 6,079 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 7,988 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $349,000 | 6,122 |
| Balances due from depository institutions in U.S. | $959,000 | 6,022 |
| 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 | $1,336,000 | 7,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 10,245 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 8,713 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $243,000 | 7,341 |
| Balances due from depository institutions in U.S. | $334,000 | 8,329 |
| 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 | $638,000 | 9,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 9,684 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $224,000 | 7,805 |
| Balances due from depository institutions in U.S. | $1,796,000 | 4,028 |
| 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 | $2,020,000 | 6,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 10,425 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,738 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $721,000 | 7,259 |
| 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 | $972,000 | 9,313 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 10,931 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,816 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $674,000 | 7,822 |
| 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 | $967,000 | 9,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 12,730 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,448 |
| Collection in domestic offices | $147,000 | 5,879 |
| Currency and coin in domestic offices | $235,000 | 8,243 |
| Balances due from depository institutions in U.S. | $219,000 | 11,164 |
| 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 | $601,000 | 11,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 13,575 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 11,240 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $288,000 | 11,408 |
| 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 | $507,000 | 12,581 |