Home > Enterprise National Bank of Sarasota > Assets and Liabilities
Enterprise National Bank of Sarasota, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $158,322,000 | 2,897 |
| Cash and due from depository institutions | $6,767,000 | 3,657 |
| Interest-bearing balances | $203,000 | 3,905 |
| Securities | $45,830,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $102,134,000 | 2,728 |
| Loan loss allowance | $1,275,000 | 2,822 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,102,000 | 3,638 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,489,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,322,000 | 2,897 |
| Total liabilities | $146,822,000 | 2,838 |
| Total deposits | $137,922,000 | 2,776 |
| Interest-bearing deposits | $120,631,000 | 2,741 |
| Deposits held in domestic offices | $137,922,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,728,000 | 1,802 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,148,000 | 2,012 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,024,000 | 3,451 |
| Total equity capital | $11,500,000 | 3,816 |
| Total bank equity capital | $11,500,000 | 3,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,200,000 | 3,288 |
| Undivided profits | $3,300,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $650,000 | 3,541 |
| Earning assets | $148,167,000 | 2,851 |
| Long-term assets (5+ years) | $25,208,000 | 2,262 |
| Average Assets, year-to-date | $145,594,800 | 2,994 |
| Average Assets, quarterly | $153,922,000 | 2,944 |
| Volatile liabilities | $28,440,000 | 2,173 |
| Insider loans | $3,036,000 | 1,428 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,172,000 | 1,977 |
| Tier 1 (core) risk-based capital | $11,112,000 | 3,850 |
| Tier 2 risk-based capital | $1,275,000 | 2,374 |
| Total risk weighted assets | $105,050,300 | 2,659 |
| Total unused commitments | $21,172,000 | 1,990 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $136,565,000 | 3,299 |
| Cash and due from depository institutions | $6,306,000 | 4,226 |
| Interest-bearing balances | $73,000 | 5,585 |
| Securities | $35,726,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 3,652 |
| Net loans & leases | $87,566,000 | 3,059 |
| Loan loss allowance | $1,038,000 | 3,410 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,860,000 | 3,956 |
| Other real estate owned | $184,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,100,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,565,000 | 3,299 |
| Total liabilities | $126,410,000 | 3,225 |
| Total deposits | $116,469,000 | 3,287 |
| Interest-bearing deposits | $97,536,000 | 3,368 |
| Deposits held in domestic offices | $116,469,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,691,000 | 1,965 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,250,000 | 3,023 |
| Total equity capital | $10,155,000 | 4,283 |
| Total bank equity capital | $10,155,000 | 4,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $1,955,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $531,000 | 4,462 |
| Earning assets | $127,188,000 | 3,248 |
| Long-term assets (5+ years) | $9,323,000 | 4,218 |
| Average Assets, year-to-date | $127,262,600 | 3,406 |
| Average Assets, quarterly | $133,251,500 | 3,348 |
| Volatile liabilities | $19,340,000 | 2,700 |
| Insider loans | $3,403,000 | 1,285 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,063,000 | 2,133 |
| Tier 1 (core) risk-based capital | $9,566,000 | 4,380 |
| Tier 2 risk-based capital | $1,038,000 | 2,812 |
| Total risk weighted assets | $90,274,900 | 2,968 |
| Total unused commitments | $18,063,000 | 2,144 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $110,049,000 | 4,009 |
| Cash and due from depository institutions | $6,043,000 | 4,565 |
| Interest-bearing balances | $194,000 | 4,660 |
| Securities | $20,803,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $79,990,000 | 3,229 |
| Loan loss allowance | $997,000 | 3,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,026,000 | 3,614 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,187,000 | 5,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,049,000 | 4,009 |
| Total liabilities | $101,929,000 | 3,941 |
| Total deposits | $94,508,000 | 3,977 |
| Interest-bearing deposits | $78,367,000 | 4,136 |
| Deposits held in domestic offices | $94,508,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,704,000 | 1,856 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $717,000 | 3,948 |
| Total equity capital | $8,120,000 | 4,857 |
| Total bank equity capital | $8,120,000 | 4,857 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,200,000 | 3,183 |
| Undivided profits | $-80,000 | 11,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $441,000 | 4,761 |
| Earning assets | $100,987,000 | 4,006 |
| Long-term assets (5+ years) | $3,759,000 | 6,812 |
| Average Assets, year-to-date | $98,409,600 | 4,328 |
| Average Assets, quarterly | $105,305,000 | 4,132 |
| Volatile liabilities | $15,982,000 | 3,038 |
| Insider loans | $3,179,000 | 1,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,083,000 | 2,153 |
| Tier 1 (core) risk-based capital | $8,768,000 | 4,629 |
| Tier 2 risk-based capital | $940,990 | 3,075 |
| Total risk weighted assets | $75,222,890 | 3,425 |
| Total unused commitments | $17,083,000 | 2,166 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $90,627,000 | 4,871 |
| Cash and due from depository institutions | $4,006,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,825,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 5,669 |
| Net loans & leases | $62,477,000 | 3,994 |
| Loan loss allowance | $853,000 | 4,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,488,000 | 4,695 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $783,000 | 7,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,627,000 | 4,871 |
| Total liabilities | $82,474,000 | 4,856 |
| Total deposits | $80,518,000 | 4,761 |
| Interest-bearing deposits | $66,846,000 | 4,944 |
| Deposits held in domestic offices | $80,518,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 2,549 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $627,000 | 4,499 |
| Total equity capital | $8,153,000 | 4,930 |
| Total bank equity capital | $8,153,000 | 4,930 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,200,000 | 3,132 |
| Undivided profits | $-47,000 | 12,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $84,350,000 | 4,816 |
| Long-term assets (5+ years) | $7,616,000 | 5,161 |
| Average Assets, year-to-date | $83,872,200 | 5,058 |
| Average Assets, quarterly | $90,278,000 | 4,853 |
| Volatile liabilities | $11,333,000 | 3,748 |
| Insider loans | $3,173,000 | 1,309 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,842,000 | 2,588 |
| Tier 1 (core) risk-based capital | $8,153,000 | 4,838 |
| Tier 2 risk-based capital | $768,100 | 3,650 |
| Total risk weighted assets | $61,363,100 | 4,096 |
| Total unused commitments | $12,842,000 | 2,611 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $75,943,000 | 5,734 |
| Cash and due from depository institutions | $5,135,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,611,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 6,998 |
| Net loans & leases | $52,800,000 | 4,611 |
| Loan loss allowance | $710,000 | 4,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,330,000 | 5,117 |
| Other real estate owned | $346,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $995,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,943,000 | 5,734 |
| Total liabilities | $68,645,000 | 5,767 |
| Total deposits | $67,213,000 | 5,690 |
| Interest-bearing deposits | $58,314,000 | 5,705 |
| Deposits held in domestic offices | $67,213,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,449 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $282,000 | 8,525 |
| Total equity capital | $7,298,000 | 5,200 |
| Total bank equity capital | $7,298,000 | 5,200 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,200,000 | 3,015 |
| Undivided profits | $-902,000 | 13,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $303,000 | 6,465 |
| Earning assets | $68,137,000 | 5,816 |
| Long-term assets (5+ years) | $4,763,000 | 6,664 |
| Average Assets, year-to-date | $67,914,600 | 6,146 |
| Average Assets, quarterly | $73,453,500 | 5,839 |
| Volatile liabilities | $9,349,000 | 4,331 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,018,000 | 3,722 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,139 |
| Tier 2 risk-based capital | $641,560 | 4,240 |
| Total risk weighted assets | $51,256,660 | 4,832 |
| Total unused commitments | $7,018,000 | 3,741 |
| Derivatives | $0 | 651 |