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The Enterprise Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 9,719 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,945 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $1,795,000 | 5,584 |
| 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 | $1,954,000 | 7,687 |