Home > 1st Enterprise Bank > Cash and Balances Due
1st Enterprise Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,559,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $14,298,000 | 476 |
| Collection in domestic offices | $12,620,000 | 313 |
| Currency and coin in domestic offices | $1,678,000 | 1,648 |
| Balances due from depository institutions in U.S. | $2,340,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,921,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,381,000 | 736 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,480,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $29,837,000 | 318 |
| Collection in domestic offices | $28,092,000 | 220 |
| Currency and coin in domestic offices | $1,745,000 | 1,581 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,120,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,103,000 | 431 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,731,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $31,332,000 | 291 |
| Collection in domestic offices | $29,999,000 | 188 |
| Currency and coin in domestic offices | $1,333,000 | 1,781 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $28,455,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,270,000 | 396 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,919,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $10,958,000 | 668 |
| Collection in domestic offices | $9,680,000 | 450 |
| Currency and coin in domestic offices | $1,278,000 | 1,810 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,787,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,126,000 | 1,028 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,979,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $23,928,000 | 358 |
| Collection in domestic offices | $22,482,000 | 263 |
| Currency and coin in domestic offices | $1,446,000 | 1,715 |
| Balances due from depository institutions in U.S. | $4,349,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,702,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,030,000 | 524 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,312,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $15,304,000 | 459 |
| Collection in domestic offices | $13,640,000 | 325 |
| Currency and coin in domestic offices | $1,664,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,031,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,786,000 | 679 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,443,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $15,132,000 | 420 |
| Collection in domestic offices | $13,381,000 | 275 |
| Currency and coin in domestic offices | $1,751,000 | 1,532 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,554,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,393,000 | 672 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,396,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $13,107,000 | 628 |
| Collection in domestic offices | $11,628,000 | 460 |
| Currency and coin in domestic offices | $1,479,000 | 1,692 |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,381,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,520,000 | 1,014 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,913,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $19,562,000 | 360 |
| Collection in domestic offices | $17,919,000 | 250 |
| Currency and coin in domestic offices | $1,643,000 | 1,560 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,352,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,058,000 | 565 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,694,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $15,594,000 | 450 |
| Collection in domestic offices | $14,363,000 | 301 |
| Currency and coin in domestic offices | $1,231,000 | 1,753 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,460,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,732,000 | 684 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,517,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 1,872 |
| Collection in domestic offices | $59,000 | 1,542 |
| Currency and coin in domestic offices | $1,625,000 | 1,572 |
| Balances due from depository institutions in U.S. | $33,674,000 | 292 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,159,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,271,000 | 368 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,254,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,297 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,019,000 | 1,692 |
| Balances due from depository institutions in U.S. | $22,851,000 | 481 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,385,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,344,000 | 742 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,857,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,426 |
| Collection in domestic offices | $82,000 | 1,322 |
| Currency and coin in domestic offices | $614,000 | 1,823 |
| Balances due from depository institutions in U.S. | $31,843,000 | 390 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,318,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,670,000 | 481 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,772,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,533 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $568,000 | 1,867 |
| Balances due from depository institutions in U.S. | $30,914,000 | 384 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,291,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,774,000 | 561 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,025,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,527 |
| Collection in domestic offices | $27,000 | 1,407 |
| Currency and coin in domestic offices | $592,000 | 1,873 |
| Balances due from depository institutions in U.S. | $35,080,000 | 347 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,326,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,397,000 | 474 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,503,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,539 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $450,000 | 1,859 |
| Balances due from depository institutions in U.S. | $23,815,000 | 476 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,235,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,611 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,568,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,550 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $552,000 | 1,867 |
| Balances due from depository institutions in U.S. | $31,696,000 | 381 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,320,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,870,000 | 1,247 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,558,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,619 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $440,000 | 1,911 |
| Balances due from depository institutions in U.S. | $32,663,000 | 377 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $34,440,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 982 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,125,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,641 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $504,000 | 1,939 |
| Balances due from depository institutions in U.S. | $28,231,000 | 422 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,391,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 955 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,538,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,592,000 | 1,845 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,153,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,972,000 | 1,168 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,665,000 | 1,644 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,459,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,498,000 | 1,233 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,069,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,108,000 | 1,457 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,458,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,458,000 | 1,137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,235,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,235,000 | 1,097 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,196,000 | 1,876 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,067,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,067,000 | 1,941 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,278,000 | 1,528 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,098,000 | 1,894 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,071,000 | 2,820 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,562,000 | 3,394 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,868,000 | 4,506 |