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La Porte State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,654 |
| Collection in domestic offices | $1,797,000 | 2,505 |
| Currency and coin in domestic offices | $454,000 | 5,917 |
| Balances due from depository institutions in U.S. | $372,000 | 9,394 |
| 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 | $2,523,000 | 5,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 8,501 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,277 |
| Collection in domestic offices | $1,302,000 | 2,906 |
| Currency and coin in domestic offices | $453,000 | 5,789 |
| Balances due from depository institutions in U.S. | $371,000 | 10,336 |
| 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 | $2,029,000 | 6,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 2,916 |
| Collection in domestic offices | $2,497,000 | 1,974 |
| Currency and coin in domestic offices | $479,000 | 5,399 |
| Balances due from depository institutions in U.S. | $284,000 | 11,427 |
| 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 | $3,063,000 | 5,369 |