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Enterprise Bank and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 7,125 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,663 |
| Collection in domestic offices | $2,042,000 | 2,283 |
| Currency and coin in domestic offices | $205,000 | 8,511 |
| Balances due from depository institutions in U.S. | $256,000 | 10,102 |
| 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 | $2,476,000 | 5,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 9,042 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,798 |
| Collection in domestic offices | $1,323,000 | 2,881 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $414,000 | 10,085 |
| 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 | $1,651,000 | 7,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 9,837 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,833 |
| Collection in domestic offices | $995,000 | 3,587 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $745,000 | 9,241 |
| 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 | $1,398,000 | 9,309 |