Home > Enterprise National Bank of Sarasota > Cash and Balances Due
Enterprise National Bank of Sarasota, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $559,000 | 5,227 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,513 |
| 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 | $1,216,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,726 |
| Collection in domestic offices | $651,000 | 3,914 |
| Currency and coin in domestic offices | $476,000 | 5,616 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,499 |
| 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 | $6,233,000 | 2,606 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,758 |
| Collection in domestic offices | $687,000 | 4,019 |
| Currency and coin in domestic offices | $484,000 | 5,655 |
| Balances due from depository institutions in U.S. | $4,872,000 | 1,443 |
| 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 | $5,849,000 | 2,732 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,476 |
| Collection in domestic offices | $543,000 | 4,306 |
| Currency and coin in domestic offices | $391,000 | 6,341 |
| Balances due from depository institutions in U.S. | $3,072,000 | 2,865 |
| 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 | $4,006,000 | 3,795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,363 |
| Collection in domestic offices | $268,000 | 5,358 |
| Currency and coin in domestic offices | $485,000 | 5,341 |
| Balances due from depository institutions in U.S. | $4,382,000 | 2,215 |
| 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 | $5,135,000 | 3,332 |