Home > Landmark Federal Savings Bank > Cash and Balances Due
Landmark Federal Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,943,000 | 3,283 |
By balance type: | ||
Cash items in process of collection | $1,223,000 | 4,886 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $1,223,000 | 7,423 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,956,000 | 3,550 |
By balance type: | ||
Cash items in process of collection | $2,273,000 | 4,394 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $2,273,000 | 6,121 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,648,000 | 4,358 |
By balance type: | ||
Cash items in process of collection | $1,364,000 | 4,589 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $1,364,000 | 7,408 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,281,000 | 5,467 |
By balance type: | ||
Cash items in process of collection | $772,000 | 6,506 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $772,000 | 9,142 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,568,000 | 5,347 |
By balance type: | ||
Cash items in process of collection | $602,000 | 7,535 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 10,096 |
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 | $602,000 | 10,196 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,571,000 | 8,916 |
By balance type: | ||
Cash items in process of collection | $423,000 | 8,543 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $384,000 | 8,812 |
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 | $423,000 | 11,065 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,317,000 | 9,893 |
By balance type: | ||
Cash items in process of collection | $552,000 | 8,147 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $765,000 | 7,388 |
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 | $552,000 | 11,200 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,842,000 | 7,038 |
By balance type: | ||
Cash items in process of collection | $513,000 | 8,517 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,629,000 | 5,277 |
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 | $513,000 | 11,928 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,496,000 | 6,560 |
By balance type: | ||
Cash items in process of collection | $372,000 | 9,747 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,724,000 | 5,770 |
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 | $372,000 | 13,018 |