Home > Enterprise National Bank of Jacksonville > Cash and Balances Due
Enterprise National Bank of Jacksonville, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,320,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $15,056,000 | 735 |
| Collection in domestic offices | $14,267,000 | 472 |
| Currency and coin in domestic offices | $789,000 | 4,042 |
| Balances due from depository institutions in U.S. | $533,000 | 7,721 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,731,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,187,000 | 893 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,281,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $11,497,000 | 938 |
| Collection in domestic offices | $10,534,000 | 644 |
| Currency and coin in domestic offices | $963,000 | 3,194 |
| Balances due from depository institutions in U.S. | $518,000 | 8,172 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,266,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,246,000 | 674 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,673 |
| Collection in domestic offices | $4,826,000 | 1,151 |
| Currency and coin in domestic offices | $690,000 | 4,320 |
| Balances due from depository institutions in U.S. | $654,000 | 7,928 |
| 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 | $729,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 2,361 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,840 |
| Collection in domestic offices | $4,182,000 | 1,134 |
| Currency and coin in domestic offices | $301,000 | 7,363 |
| Balances due from depository institutions in U.S. | $577,000 | 9,269 |
| 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 | $5,060,000 | 3,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 2,319 |
| Collection in domestic offices | $3,564,000 | 1,529 |
| Currency and coin in domestic offices | $361,000 | 6,507 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,785 |
| 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 | $4,644,000 | 3,670 |