Home > Landmark Savings Bank, FSB > Cash and Balances Due
Landmark Savings Bank, FSB, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,579,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $429,000 | 8,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,952,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $199,000 | 8,545 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,840,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $230,000 | 8,544 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,068,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $249,000 | 8,545 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,752,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $164,000 | 8,682 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,640,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $193,000 | 8,665 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $210,000 | 8,675 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,567,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $221,000 | 8,726 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,060,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $366,000 | 8,614 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,926,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $221,000 | 8,831 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,490,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $319,000 | 8,756 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $334,000 | 8,761 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,628,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $323,000 | 8,879 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,393,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $221,000 | 9,029 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,444,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $321,000 | 8,951 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $251,000 | 9,089 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,028,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $186,000 | 9,178 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $238,000 | 9,348 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 9,335 |
| 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 | $111,000 | 9,776 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,366,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,448 |
| 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 | $216,000 | 10,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,420,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 9,146 |
| 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 | $190,000 | 10,223 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,966,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 6,806 |
| 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 | $695,000 | 9,383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $173,000 | 11,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $103,000 | 11,803 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,521,000 | 9,330 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $97,000 | 12,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,135,000 | 11,204 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $159,000 | 12,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 12,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $141,000 | 13,642 |