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Lighthouse Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,454,000 | 704 |
By balance type: | ||
Cash items in process of collection | $2,376,000 | 3,157 |
Collection in domestic offices | $2,375,000 | 1,761 |
Currency and coin in domestic offices | $1,000 | 8,683 |
Balances due from depository institutions in U.S. | $27,078,000 | 260 |
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 | $3,298,000 | 4,283 |