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Enterprise Bank - Houston, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$13,743,0001,502
By balance type:
Cash items in process of collection$1,923,0004,154
Collection in domestic offices$259,0005,158
Currency and coin in domestic offices$1,664,0001,879
Balances due from depository institutions in U.S.$11,502,000554
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$318,0002,205
Memoranda:
Total noninterest-bearing balances$13,643,0001,250
1993-12-31Rank
Cash & Balances due from depository institutions$8,506,0002,561
By balance type:
Cash items in process of collection$1,996,0003,868
Collection in domestic offices$120,0006,091
Currency and coin in domestic offices$1,876,0001,464
Balances due from depository institutions in U.S.$6,129,0001,279
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$381,0002,156
Memoranda:
Total noninterest-bearing balances$8,406,0001,820
1992-12-31Rank
Cash & Balances due from depository institutions$10,205,0002,467
By balance type:
Cash items in process of collection$2,625,0003,260
Collection in domestic offices$131,0006,177
Currency and coin in domestic offices$2,494,0001,078
Balances due from depository institutions in U.S.$7,419,0001,213
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$161,0002,494
Memoranda:
Total noninterest-bearing balances$10,105,0001,746