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Enterprise Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 11,459 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $121,000 | 9,673 |
| Balances due from depository institutions in U.S. | $9,435,000 | 681 |
| 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 | $415,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 3,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,705 |
| Collection in domestic offices | $1,000,000 | 3,351 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $2,075,000 | 4,271 |
| 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 | $3,198,000 | 4,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 8,145 |
| Collection in domestic offices | $534,000 | 4,474 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $5,469,000 | 1,717 |
| 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 | 3,387 |