Home > Enterprise Bank - Houston > Cash and Balances Due
Enterprise Bank - Houston, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,743,000 | 1,502 |
By balance type: | ||
Cash items in process of collection | $1,923,000 | 4,154 |
Collection in domestic offices | $259,000 | 5,158 |
Currency and coin in domestic offices | $1,664,000 | 1,879 |
Balances due from depository institutions in U.S. | $11,502,000 | 554 |
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 | $318,000 | 2,205 |
Memoranda: | ||
Total noninterest-bearing balances | $13,643,000 | 1,250 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,506,000 | 2,561 |
By balance type: | ||
Cash items in process of collection | $1,996,000 | 3,868 |
Collection in domestic offices | $120,000 | 6,091 |
Currency and coin in domestic offices | $1,876,000 | 1,464 |
Balances due from depository institutions in U.S. | $6,129,000 | 1,279 |
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 | $381,000 | 2,156 |
Memoranda: | ||
Total noninterest-bearing balances | $8,406,000 | 1,820 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,205,000 | 2,467 |
By balance type: | ||
Cash items in process of collection | $2,625,000 | 3,260 |
Collection in domestic offices | $131,000 | 6,177 |
Currency and coin in domestic offices | $2,494,000 | 1,078 |
Balances due from depository institutions in U.S. | $7,419,000 | 1,213 |
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 | $161,000 | 2,494 |
Memoranda: | ||
Total noninterest-bearing balances | $10,105,000 | 1,746 |