Home > LandMark Bank of Florida > Cash and Balances Due
LandMark Bank of Florida, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,917,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,480 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $698,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,092,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,825,000 | 5,261 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,355,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,447 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $794,000 | 1,790 |
| Balances due from depository institutions in U.S. | $778,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,783,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,572,000 | 5,590 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,704,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,409 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $722,000 | 1,758 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,852,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,852,000 | 5,118 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,439 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $790,000 | 1,766 |
| Balances due from depository institutions in U.S. | $367,000 | 2,453 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,627,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 6,299 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,011,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,430 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $839,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,402,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 2,857 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,699,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,416 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $974,000 | 1,754 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,729,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,616 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,481 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $737,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,856,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,315,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,790 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,432 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $913,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,367,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 3,023 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,630,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,465 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $939,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,488,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,165 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,456 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $986,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,619 |
| 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 | $3,693,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,507 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,397 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,002,000 | 1,695 |
| Balances due from depository institutions in U.S. | $7,693,000 | 834 |
| 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 | $62,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,708 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,480 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $747,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,615,000 | 1,272 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 3,171 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,505 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $753,000 | 1,774 |
| Balances due from depository institutions in U.S. | $5,501,000 | 1,054 |
| 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 | $32,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 2,495 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,439 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $952,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,819,000 | 1,319 |
| 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 | $269,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,992 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,585 |
| 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 | $5,793,000 | 2,684 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 4,601 |
| 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 | $3,647,000 | 3,623 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,528 |
| 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 | $5,577,000 | 2,663 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 3,734 |
| 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 | $5,182,000 | 2,772 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,642 |
| 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 | $5,756,000 | 2,789 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,403 |
| 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 | $8,611,000 | 1,792 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,018,000 | 1,492 |
| 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 | $15,018,000 | 1,102 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 2,863 |
| 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 | $7,679,000 | 2,083 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,945 |
| 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 | $3,818,000 | 3,975 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 2,312 |
| 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 | $10,024,000 | 1,697 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 2,080 |
| 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 | $10,722,000 | 1,529 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 1,999 |
| 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 | $10,864,000 | 1,418 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,442 |
| 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 | $4,289,000 | 3,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,882 |
| 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 | $5,353,000 | 2,883 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,796 |
| 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 | $5,674,000 | 2,793 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,683 |
| 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 | $4,372,000 | 3,436 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,341 |
| 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 | $3,792,000 | 4,160 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 6,054 |
| 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 | $3,037,000 | 4,840 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,876 |
| 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 | $6,586,000 | 2,754 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 6,056 |
| 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 | $3,158,000 | 4,754 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,653 |
| 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 | $4,801,000 | 3,451 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 9,197 |
| 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 | $704,000 | 8,628 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $421,000 | 9,663 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 7,717 |
| Collection in domestic offices | $281,000 | 3,868 |
| Currency and coin in domestic offices | $91,000 | 8,233 |
| Balances due from depository institutions in U.S. | $49,000 | 9,060 |
| 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 | $421,000 | 9,294 |