Home > Enterprise Bank > Assets and Liabilities
Enterprise Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $42,234,000 | 7,680 |
| Cash and due from depository institutions | $1,405,000 | 8,124 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $2,683,000 | 10,097 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 5,745 |
| Net loans & leases | $35,954,000 | 6,197 |
| Loan loss allowance | $512,000 | 5,602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $134,000 | 9,943 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $606,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,234,000 | 7,680 |
| Total liabilities | $38,128,000 | 7,629 |
| Total deposits | $37,750,000 | 7,502 |
| Interest-bearing deposits | $29,056,000 | 7,895 |
| Deposits held in domestic offices | $37,750,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $165,000 | 4,609 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $213,000 | 8,812 |
| Total equity capital | $4,106,000 | 7,958 |
| Total bank equity capital | $4,106,000 | 7,958 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $2,510,000 | 4,675 |
| Undivided profits | $-4,000 | 10,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,184 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $40,083,000 | 7,565 |
| Long-term assets (5+ years) | $5,659,000 | 5,686 |
| Average Assets, year-to-date | $40,417,400 | 7,697 |
| Average Assets, quarterly | $42,856,500 | 7,593 |
| Volatile liabilities | $6,102,000 | 6,547 |
| Insider loans | $902,000 | 3,825 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,927,000 | 3,713 |
| Tier 1 (core) risk-based capital | $3,869,000 | 8,057 |
| Tier 2 risk-based capital | $465,590 | 5,432 |
| Total risk weighted assets | $37,200,690 | 6,220 |
| Total unused commitments | $8,927,000 | 3,715 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $36,126,000 | 8,562 |
| Cash and due from depository institutions | $1,588,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,373,000 | 10,757 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 5,044 |
| Net loans & leases | $29,837,000 | 7,006 |
| Loan loss allowance | $429,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 10,003 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $9,000 | 3,263 |
| All other assets | $231,000 | 10,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,126,000 | 8,562 |
| Total liabilities | $32,884,000 | 8,468 |
| Total deposits | $32,530,000 | 8,346 |
| Interest-bearing deposits | $27,611,000 | 8,372 |
| Deposits held in domestic offices | $32,530,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $184,000 | 4,602 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $170,000 | 9,681 |
| Total equity capital | $3,242,000 | 8,971 |
| Total bank equity capital | $3,242,000 | 8,971 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $2,510,000 | 4,739 |
| Undivided profits | $-868,000 | 11,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $34,114,000 | 8,436 |
| Long-term assets (5+ years) | $3,394,000 | 6,781 |
| Average Assets, year-to-date | $34,094,200 | 8,596 |
| Average Assets, quarterly | $35,568,000 | 8,568 |
| Volatile liabilities | $5,660,000 | 6,698 |
| Insider loans | $276,000 | 7,024 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,410,000 | 3,775 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,918 |
| Tier 2 risk-based capital | $403,090 | 6,091 |
| Total risk weighted assets | $32,220,990 | 6,837 |
| Total unused commitments | $8,410,000 | 3,790 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $30,840,000 | 9,405 |
| Cash and due from depository institutions | $1,510,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,594,000 | 11,492 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
| Net loans & leases | $26,329,000 | 7,512 |
| Loan loss allowance | $380,000 | 7,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $193,000 | 10,304 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $14,000 | 2,942 |
| All other assets | $175,000 | 11,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,840,000 | 9,405 |
| Total liabilities | $27,873,000 | 9,357 |
| Total deposits | $27,635,000 | 9,242 |
| Interest-bearing deposits | $23,254,000 | 9,282 |
| Deposits held in domestic offices | $27,635,000 | 9,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $102,000 | 4,357 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $136,000 | 10,635 |
| Total equity capital | $2,967,000 | 9,539 |
| Total bank equity capital | $2,967,000 | 9,539 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $2,510,000 | 4,735 |
| Undivided profits | $-1,143,000 | 11,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $28,948,000 | 9,286 |
| Long-term assets (5+ years) | $2,693,000 | 7,293 |
| Average Assets, year-to-date | $28,196,800 | 9,562 |
| Average Assets, quarterly | $30,758,000 | 9,370 |
| Volatile liabilities | $4,508,000 | 7,276 |
| Insider loans | $617,000 | 5,044 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,473,000 | 3,170 |
| Tier 1 (core) risk-based capital | $2,943,000 | 9,487 |
| Tier 2 risk-based capital | $340,300 | 6,815 |
| Total risk weighted assets | $27,183,900 | 7,558 |
| Total unused commitments | $10,473,000 | 3,185 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $24,605,000 | 10,476 |
| Cash and due from depository institutions | $1,263,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,072,000 | 12,300 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,543 |
| Net loans & leases | $18,484,000 | 9,064 |
| Loan loss allowance | $270,000 | 8,786 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $247,000 | 10,289 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $26,000 | 2,709 |
| All other assets | $103,000 | 12,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,605,000 | 10,476 |
| Total liabilities | $22,186,000 | 10,456 |
| Total deposits | $21,909,000 | 10,351 |
| Interest-bearing deposits | $16,609,000 | 10,702 |
| Deposits held in domestic offices | $21,909,000 | 10,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $191,000 | 4,445 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $2,419,000 | 10,309 |
| Total bank equity capital | $2,419,000 | 10,309 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $2,030,000 | 5,452 |
| Undivided profits | $-1,211,000 | 12,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $22,966,000 | 10,378 |
| Long-term assets (5+ years) | $1,343,000 | 9,012 |
| Average Assets, year-to-date | $22,966,400 | 10,626 |
| Average Assets, quarterly | $24,197,500 | 10,510 |
| Volatile liabilities | $4,153,000 | 7,399 |
| Insider loans | $601,000 | 5,119 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,739,000 | 5,061 |
| Tier 1 (core) risk-based capital | $2,393,000 | 10,429 |
| Tier 2 risk-based capital | $249,590 | 8,269 |
| Total risk weighted assets | $19,946,990 | 8,987 |
| Total unused commitments | $4,739,000 | 5,067 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $20,192,000 | 11,580 |
| Cash and due from depository institutions | $842,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,071,000 | 12,545 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,345 |
| Net loans & leases | $13,848,000 | 10,349 |
| Loan loss allowance | $209,000 | 10,068 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $289,000 | 10,317 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $70,000 | 13,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,192,000 | 11,580 |
| Total liabilities | $17,622,000 | 11,672 |
| Total deposits | $17,407,000 | 11,596 |
| Interest-bearing deposits | $14,193,000 | 11,710 |
| Deposits held in domestic offices | $17,407,000 | 11,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $151,000 | 4,178 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $64,000 | 12,436 |
| Total equity capital | $2,570,000 | 10,437 |
| Total bank equity capital | $2,570,000 | 10,437 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $2,030,000 | 5,434 |
| Undivided profits | $-1,060,000 | 12,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $18,954,000 | 11,456 |
| Long-term assets (5+ years) | $706,000 | 10,366 |
| Average Assets, year-to-date | $18,389,400 | 11,793 |
| Average Assets, quarterly | $19,059,000 | 11,727 |
| Volatile liabilities | $3,836,000 | 7,478 |
| Insider loans | $728,000 | 4,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,268,000 | 6,130 |
| Tier 1 (core) risk-based capital | $2,533,000 | 10,442 |
| Tier 2 risk-based capital | $197,990 | 9,423 |
| Total risk weighted assets | $15,828,190 | 10,171 |
| Total unused commitments | $3,268,000 | 6,149 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,946,000 | 12,372 |
| Cash and due from depository institutions | $1,085,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,431,000 | 12,837 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,689 |
| Net loans & leases | $9,570,000 | 11,818 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $333,000 | 10,223 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $103,000 | 13,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,946,000 | 12,372 |
| Total liabilities | $15,111,000 | 12,560 |
| Total deposits | $14,445,000 | 12,604 |
| Interest-bearing deposits | $11,339,000 | 12,777 |
| Deposits held in domestic offices | $14,445,000 | 12,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $612,000 | 2,972 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $54,000 | 13,370 |
| Total equity capital | $2,835,000 | 10,011 |
| Total bank equity capital | $2,835,000 | 10,011 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $-365,000 | 12,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $16,376,000 | 12,301 |
| Long-term assets (5+ years) | $804,000 | 10,555 |
| Average Assets, year-to-date | $12,166,000 | 13,219 |
| Average Assets, quarterly | $15,917,500 | 12,662 |
| Volatile liabilities | $4,471,000 | 7,005 |
| Insider loans | $784,000 | 1,117 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,811,000 | 6,281 |
| Tier 1 (core) risk-based capital | $2,786,000 | 10,040 |
| Tier 2 risk-based capital | $83,000 | 12,393 |
| Total risk weighted assets | $12,173,300 | 11,432 |
| Total unused commitments | $2,811,000 | 6,310 |
| Derivatives | $0 | 651 |