Home > Landmark Bank > Cash and Balances Due
Landmark Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,644,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 566 |
| Collection in domestic offices | $5,117,000 | 613 |
| Currency and coin in domestic offices | $8,009,000 | 345 |
| Balances due from depository institutions in U.S. | $596,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,921,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,614,000 | 431 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,416,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $18,770,000 | 456 |
| Collection in domestic offices | $10,431,000 | 394 |
| Currency and coin in domestic offices | $8,339,000 | 355 |
| Balances due from depository institutions in U.S. | $347,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $300,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,260,000 | 706 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,686,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $14,696,000 | 566 |
| Collection in domestic offices | $7,258,000 | 573 |
| Currency and coin in domestic offices | $7,438,000 | 362 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,224,000 | 945 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,431,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $19,286,000 | 509 |
| Collection in domestic offices | $12,979,000 | 426 |
| Currency and coin in domestic offices | $6,307,000 | 431 |
| Balances due from depository institutions in U.S. | $8,845,000 | 729 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $300,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,851,000 | 759 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,439,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $20,257,000 | 464 |
| Collection in domestic offices | $13,464,000 | 382 |
| Currency and coin in domestic offices | $6,793,000 | 407 |
| Balances due from depository institutions in U.S. | $9,882,000 | 698 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $300,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,583,000 | 672 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,389,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $18,939,000 | 527 |
| Collection in domestic offices | $12,402,000 | 440 |
| Currency and coin in domestic offices | $6,537,000 | 460 |
| Balances due from depository institutions in U.S. | $387,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $62,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,233,000 | 768 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,938,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $17,430,000 | 508 |
| Collection in domestic offices | $11,675,000 | 424 |
| Currency and coin in domestic offices | $5,755,000 | 449 |
| Balances due from depository institutions in U.S. | $207,000 | 2,251 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,868,000 | 746 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $14,775,000 | 634 |
| Collection in domestic offices | $9,255,000 | 540 |
| Currency and coin in domestic offices | $5,520,000 | 491 |
| Balances due from depository institutions in U.S. | $181,000 | 2,295 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,200,000 | 977 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,923,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $14,695,000 | 612 |
| Collection in domestic offices | $9,092,000 | 531 |
| Currency and coin in domestic offices | $5,603,000 | 479 |
| Balances due from depository institutions in U.S. | $7,928,000 | 775 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $300,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,174,000 | 924 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,252,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $13,376,000 | 744 |
| Collection in domestic offices | $7,988,000 | 630 |
| Currency and coin in domestic offices | $5,388,000 | 533 |
| Balances due from depository institutions in U.S. | $12,576,000 | 547 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $300,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,797,000 | 1,181 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,666,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $15,034,000 | 620 |
| Collection in domestic offices | $10,260,000 | 502 |
| Currency and coin in domestic offices | $4,774,000 | 546 |
| Balances due from depository institutions in U.S. | $350,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $282,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,560,000 | 951 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,776,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $13,759,000 | 720 |
| Collection in domestic offices | $8,887,000 | 600 |
| Currency and coin in domestic offices | $4,872,000 | 550 |
| Balances due from depository institutions in U.S. | $8,735,000 | 738 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $282,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,952,000 | 972 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,705,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $13,962,000 | 654 |
| Collection in domestic offices | $8,542,000 | 566 |
| Currency and coin in domestic offices | $5,420,000 | 488 |
| Balances due from depository institutions in U.S. | $23,442,000 | 293 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $300,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,162,000 | 895 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,083,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $13,758,000 | 709 |
| Collection in domestic offices | $8,264,000 | 597 |
| Currency and coin in domestic offices | $5,494,000 | 519 |
| Balances due from depository institutions in U.S. | $14,307,000 | 509 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 1,002 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,476,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $16,073,000 | 596 |
| Collection in domestic offices | $11,253,000 | 476 |
| Currency and coin in domestic offices | $4,820,000 | 532 |
| Balances due from depository institutions in U.S. | $24,378,000 | 286 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,844,000 | 990 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,793,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $10,495,000 | 814 |
| Collection in domestic offices | $4,065,000 | 801 |
| Currency and coin in domestic offices | $6,430,000 | 459 |
| Balances due from depository institutions in U.S. | $21,287,000 | 324 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,624,000 | 1,213 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,260,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $10,780,000 | 743 |
| Collection in domestic offices | $4,385,000 | 734 |
| Currency and coin in domestic offices | $6,395,000 | 438 |
| Balances due from depository institutions in U.S. | $17,257,000 | 348 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $223,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 1,115 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,055,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 649 |
| Collection in domestic offices | $6,183,000 | 566 |
| Currency and coin in domestic offices | $5,331,000 | 484 |
| Balances due from depository institutions in U.S. | $20,420,000 | 300 |
| 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 | $121,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 1,011 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,212,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $10,497,000 | 772 |
| Collection in domestic offices | $4,593,000 | 710 |
| Currency and coin in domestic offices | $5,904,000 | 461 |
| Balances due from depository institutions in U.S. | $21,014,000 | 307 |
| 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 | $701,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,477,000 | 1,175 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,446,000 | 831 |
| 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 | $9,904,000 | 1,700 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,357,000 | 583 |
| 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 | $12,152,000 | 1,282 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,165,000 | 640 |
| 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 | $13,461,000 | 1,293 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,504,000 | 913 |
| 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 | $10,991,000 | 1,599 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,144,000 | 1,182 |
| 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 | $13,031,000 | 1,432 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 1,224 |
| 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 | $14,052,000 | 1,223 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,942,000 | 1,007 |
| 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 | $13,629,000 | 1,293 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,270,000 | 1,169 |
| 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 | $14,154,000 | 1,168 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 2,121 |
| Collection in domestic offices | $386,000 | 3,635 |
| Currency and coin in domestic offices | $3,494,000 | 831 |
| Balances due from depository institutions in U.S. | $8,124,000 | 887 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,314 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 2,356 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $4,641,000 | 1,315 |
| Balances due from depository institutions in U.S. | $2,493,000 | 2,729 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 2,380 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,098 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $1,598,000 | 1,828 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,982 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 2,513 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 4,061 |
| Collection in domestic offices | $299,000 | 4,328 |
| Currency and coin in domestic offices | $1,491,000 | 2,190 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,647 |
| 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 | $30,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,407 |