Home > Landmark Bank Company > Cash and Balances Due
Landmark Bank Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 2,771 |
| Collection in domestic offices | $406,000 | 3,545 |
| Currency and coin in domestic offices | $3,503,000 | 1,777 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,593 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,053,000 | 2,109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 3,703 |
| Collection in domestic offices | $302,000 | 4,135 |
| Currency and coin in domestic offices | $1,568,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,413,000 | 3,397 |
| 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 | $29,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 3,464 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 6,922 |
| Collection in domestic offices | $139,000 | 4,963 |
| Currency and coin in domestic offices | $528,000 | 5,227 |
| Balances due from depository institutions in U.S. | $2,660,000 | 2,795 |
| 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 | $29,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 4,309 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 4,213 |
| Collection in domestic offices | $243,000 | 4,816 |
| Currency and coin in domestic offices | $1,605,000 | 2,070 |
| Balances due from depository institutions in U.S. | $3,562,000 | 2,160 |
| 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 | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,975 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,742 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $1,465,000 | 2,137 |
| Balances due from depository institutions in U.S. | $2,124,000 | 3,567 |
| 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 | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 4,215 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,475 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $1,690,000 | 1,840 |
| Balances due from depository institutions in U.S. | $2,572,000 | 2,977 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,654 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,111 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $1,311,000 | 2,139 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,847 |
| 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 | $29,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 3,384 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,810 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $1,117,000 | 2,458 |
| Balances due from depository institutions in U.S. | $2,649,000 | 3,892 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $26,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 4,397 |