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Enterprise Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:365,348
Assets and Liabilities
Total Assets:$129,402,0003,442
Cash and due from depository institutions$9,971,0005,348
Interest-bearing balances$4,683,000766
Securities$20,545,0005,764
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$97,370,0002,709
Loan loss allowance$1,265,0002,924
Trading account assets$0286
Bank premises and fixed assets$429,0008,944
Other real estate owned$05,348
Goodwill and other intangibles$03,133
All other assets$1,087,0006,346
Life insurance assets$01
Total liabilities and capital$129,402,0003,442
Total liabilities$116,629,0003,465
Total deposits$115,768,0003,289
Interest-bearing deposits$96,940,0003,362
Deposits held in domestic offices$115,768,0003,281
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$861,0003,434
Total equity capital$12,773,0003,193
Total bank equity capital$12,773,0003,193
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$5,010,0002,729
Undivided profits$2,763,0006,181
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$505,0004,187
Earning assets$122,598,0003,324
Long-term assets (5+ years)$4,468,0006,319
Average Assets, year-to-date$118,615,8003,647
Average Assets, quarterly$126,559,0003,484
Volatile liabilities$21,560,0002,386
Insider loans$1,833,0002,248
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$38,411,0001,192
Tier 1 (core) risk-based capital$12,838,0003,220
Tier 2 risk-based capital$1,265,0002,346
Total risk weighted assets$107,238,2002,484
Total unused commitments$38,411,0001,199
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$113,039,0003,978
Cash and due from depository institutions$3,228,0006,114
Interest-bearing balances$30,0007,207
Securities$20,386,0006,054
Federal funds sold & reverse repurchase agreements$7,850,0001,774
Net loans & leases$80,345,0003,154
Loan loss allowance$1,025,0003,606
Trading account assets$0330
Bank premises and fixed assets$443,0009,104
Other real estate owned$06,114
Goodwill and other intangibles$03,091
All other assets$787,0007,243
Life insurance assets$01
Total liabilities and capital$113,039,0003,978
Total liabilities$101,686,0004,012
Total deposits$100,977,0003,862
Interest-bearing deposits$85,224,0003,960
Deposits held in domestic offices$100,977,0003,855
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$709,0004,093
Total equity capital$11,353,0003,601
Total bank equity capital$11,353,0003,601
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$5,010,0002,655
Undivided profits$1,343,0008,749
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$275,0006,521
Earning assets$108,611,0003,813
Long-term assets (5+ years)$5,052,0006,370
Average Assets, year-to-date$102,118,6004,253
Average Assets, quarterly$113,633,0003,922
Volatile liabilities$16,014,0002,860
Insider loans$383,0006,531
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$29,278,0001,462
Tier 1 (core) risk-based capital$11,353,0003,534
Tier 2 risk-based capital$1,025,0002,817
Total risk weighted assets$93,586,2002,772
Total unused commitments$29,278,0001,487
Derivatives$0714
1992-12-31Rank
# of Employees:277,064
Assets and Liabilities
Total Assets:$90,468,0004,952
Cash and due from depository institutions$6,071,0007,064
Interest-bearing balances$1,000,0003,780
Securities$14,124,0007,627
Federal funds sold & reverse repurchase agreements$5,000,0003,244
Net loans & leases$64,308,0003,939
Loan loss allowance$864,0004,214
Trading account assets$0344
Bank premises and fixed assets$493,0008,969
Other real estate owned$07,064
Goodwill and other intangibles$03,106
All other assets$472,0009,944
Life insurance assets$01
Total liabilities and capital$90,468,0004,952
Total liabilities$80,229,0005,067
Total deposits$79,716,0004,917
Interest-bearing deposits$63,498,0005,319
Deposits held in domestic offices$79,716,0004,908
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$513,0005,713
Total equity capital$10,239,0003,792
Total bank equity capital$10,239,0003,792
Perpetual preferred stock$0346
Common stock$5,000,000734
Surplus$5,010,0002,546
Undivided profits$229,00011,843
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$222,0008,151
Earning assets$84,432,0004,866
Long-term assets (5+ years)$4,448,0006,847
Average Assets, year-to-date$80,980,8005,309
Average Assets, quarterly$85,119,5005,154
Volatile liabilities$8,870,0004,487
Insider loans$13,0008,699
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$22,921,0001,661
Tier 1 (core) risk-based capital$10,239,0003,736
Tier 2 risk-based capital$864,0003,298
Total risk weighted assets$75,781,3003,445
Total unused commitments$22,921,0001,675
Derivatives$0651