Home > Bayshore National Bank of La Porte > Cash and Balances Due
Bayshore National Bank of La Porte, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,532,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $16,367,000 | 609 |
| Collection in domestic offices | $12,255,000 | 484 |
| Currency and coin in domestic offices | $4,112,000 | 694 |
| Balances due from depository institutions in U.S. | $2,021,000 | 3,408 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $144,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,532,000 | 868 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,774 |
| Collection in domestic offices | $1,420,000 | 2,126 |
| Currency and coin in domestic offices | $4,720,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,348,000 | 4,442 |
| 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 | $3,682,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,481 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $11,384,000 | 811 |
| Collection in domestic offices | $8,248,000 | 635 |
| Currency and coin in domestic offices | $3,136,000 | 871 |
| Balances due from depository institutions in U.S. | $744,000 | 6,709 |
| 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 | $3,338,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,466,000 | 1,003 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 852 |
| Collection in domestic offices | $6,656,000 | 722 |
| Currency and coin in domestic offices | $4,076,000 | 764 |
| Balances due from depository institutions in U.S. | $7,619,000 | 947 |
| 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 | $306,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,165,000 | 894 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,486,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 1,626 |
| Collection in domestic offices | $4,280,000 | 1,241 |
| Currency and coin in domestic offices | $1,574,000 | 2,120 |
| Balances due from depository institutions in U.S. | $2,553,000 | 2,955 |
| 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 | $79,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 2,022 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $5,202,000 | 1,794 |
| Collection in domestic offices | $3,333,000 | 1,564 |
| Currency and coin in domestic offices | $1,869,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,268,000 | 5,320 |
| 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 | $40,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,776 |
| Collection in domestic offices | $3,682,000 | 1,449 |
| Currency and coin in domestic offices | $1,431,000 | 2,201 |
| Balances due from depository institutions in U.S. | $1,574,000 | 4,684 |
| 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 | $108,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 2,067 |
| Collection in domestic offices | $2,738,000 | 1,621 |
| Currency and coin in domestic offices | $1,223,000 | 2,312 |
| Balances due from depository institutions in U.S. | $1,371,000 | 6,003 |
| 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 | $42,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 3,063 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,997 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,484,000 | 1,818 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,507 |
| 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 | $38,000 | 2,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 2,257 |