Home > Enterprise National Bank > Cash and Balances Due
Enterprise National Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,399 |
| Collection in domestic offices | $4,117,000 | 868 |
| Currency and coin in domestic offices | $395,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,845 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,129 |
| Collection in domestic offices | $5,953,000 | 675 |
| Currency and coin in domestic offices | $527,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 2,115 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,373 |
| Collection in domestic offices | $3,747,000 | 793 |
| Currency and coin in domestic offices | $547,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,405 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,582,000 | 3,648 |
| 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 | $4,865,000 | 2,991 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 2,686 |
| 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 | $8,292,000 | 1,961 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,527,000 | 2,004 |
| 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 | $11,517,000 | 1,452 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,403 |
| 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 | $9,613,000 | 1,654 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 3,435 |
| 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 | $6,881,000 | 2,483 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 2,951 |
| 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 | $8,373,000 | 2,080 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 2,096 |
| 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 | $13,315,000 | 1,396 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,471,000 | 2,142 |
| 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 | $12,471,000 | 1,395 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 1,965 |
| 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 | $13,261,000 | 1,324 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,063,000 | 1,590 |
| 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 | $15,063,000 | 1,096 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,693,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 1,070 |
| Collection in domestic offices | $8,267,000 | 672 |
| Currency and coin in domestic offices | $590,000 | 4,678 |
| Balances due from depository institutions in U.S. | $721,000 | 6,193 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,115,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,693,000 | 1,494 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 2,448 |
| Collection in domestic offices | $2,493,000 | 1,410 |
| Currency and coin in domestic offices | $1,945,000 | 3,230 |
| Balances due from depository institutions in U.S. | $432,000 | 7,304 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $386,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 3,216 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,680 |
| Collection in domestic offices | $4,560,000 | 1,057 |
| Currency and coin in domestic offices | $413,000 | 5,643 |
| Balances due from depository institutions in U.S. | $240,000 | 8,572 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $337,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,692 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,176,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,684 |
| Collection in domestic offices | $4,916,000 | 987 |
| Currency and coin in domestic offices | $314,000 | 6,692 |
| Balances due from depository institutions in U.S. | $626,000 | 6,968 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $320,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 5,836 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 2,988 |
| Collection in domestic offices | $2,499,000 | 1,875 |
| Currency and coin in domestic offices | $400,000 | 6,263 |
| Balances due from depository institutions in U.S. | $238,000 | 9,242 |
| 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 | $3,137,000 | 4,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,848 |
| Collection in domestic offices | $4,874,000 | 1,155 |
| Currency and coin in domestic offices | $188,000 | 8,381 |
| Balances due from depository institutions in U.S. | $213,000 | 9,806 |
| 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 | $5,275,000 | 3,034 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,592 |
| Collection in domestic offices | $5,693,000 | 1,008 |
| Currency and coin in domestic offices | $173,000 | 8,945 |
| Balances due from depository institutions in U.S. | $348,000 | 9,553 |
| 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 | $6,114,000 | 2,630 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 8,623 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,807 |
| Collection in domestic offices | $1,402,000 | 2,766 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $579,000 | 9,260 |
| 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 | $1,980,000 | 6,975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 3,354 |
| Collection in domestic offices | $2,439,000 | 2,019 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $368,000 | 11,013 |
| 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 | $2,719,000 | 5,990 |