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Enterprise Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 8,530 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,595 |
| Collection in domestic offices | $872,000 | 3,164 |
| Currency and coin in domestic offices | $190,000 | 7,899 |
| Balances due from depository institutions in U.S. | $343,000 | 8,281 |
| 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 | $1,403,000 | 7,476 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 8,550 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 5,982 |
| Collection in domestic offices | $887,000 | 3,376 |
| Currency and coin in domestic offices | $135,000 | 8,804 |
| Balances due from depository institutions in U.S. | $566,000 | 7,579 |
| 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 | $1,588,000 | 7,441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,622 |
| Collection in domestic offices | $897,000 | 3,528 |
| Currency and coin in domestic offices | $267,000 | 7,467 |
| Balances due from depository institutions in U.S. | $346,000 | 9,022 |
| 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 | $1,510,000 | 7,788 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,798 |
| Collection in domestic offices | $545,000 | 4,320 |
| Currency and coin in domestic offices | $312,000 | 7,257 |
| Balances due from depository institutions in U.S. | $406,000 | 9,206 |
| 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 | $1,263,000 | 8,778 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,000 | 12,097 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,631 |
| Collection in domestic offices | $330,000 | 4,971 |
| Currency and coin in domestic offices | $166,000 | 9,257 |
| Balances due from depository institutions in U.S. | $346,000 | 10,464 |
| 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 | $842,000 | 10,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,000 | 12,136 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,218 |
| Collection in domestic offices | $631,000 | 4,255 |
| Currency and coin in domestic offices | $151,000 | 9,561 |
| Balances due from depository institutions in U.S. | $303,000 | 11,294 |
| 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 | $1,085,000 | 10,403 |