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Enterprise Bank and Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:227,672
Assets and Liabilities
Total Assets:$48,945,0007,599
Cash and due from depository institutions$2,503,0007,672
Interest-bearing balances$27,0006,367
Securities$14,743,0007,184
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$30,153,0007,007
Loan loss allowance$311,0008,247
Trading account assets$0286
Bank premises and fixed assets$318,0009,715
Other real estate owned$513,0007,672
Goodwill and other intangibles$03,133
All other assets$715,0008,182
Life insurance assets$01
Total liabilities and capital$48,945,0007,599
Total liabilities$43,806,0007,632
Total deposits$42,808,0007,538
Interest-bearing deposits$36,829,0007,477
Deposits held in domestic offices$42,808,0007,529
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0004,424
Trading liabilities$087
Other borrowed funds$389,0003,972
Subordinated debt$0372
All other liabilities$409,0005,992
Total equity capital$5,139,0006,998
Total bank equity capital$5,139,0006,998
Perpetual preferred stock$0310
Common stock$3,425,0001,142
Surplus$3,480,0003,765
Undivided profits$-1,766,00012,319
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$186,0008,795
Earning assets$44,923,0007,565
Long-term assets (5+ years)$4,578,0006,255
Average Assets, year-to-date$45,003,2007,866
Average Assets, quarterly$47,809,5007,678
Volatile liabilities$10,846,0004,100
Insider loans$599,0005,134
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,946,0003,673
Tier 1 (core) risk-based capital$5,533,0006,755
Tier 2 risk-based capital$311,0007,350
Total risk weighted assets$35,477,4006,459
Total unused commitments$7,946,0003,680
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$42,955,0008,466
Cash and due from depository institutions$1,917,0008,210
Interest-bearing balances$266,0005,288
Securities$13,806,0007,778
Federal funds sold & reverse repurchase agreements$725,0008,478
Net loans & leases$25,652,0007,692
Loan loss allowance$263,0009,171
Trading account assets$0330
Bank premises and fixed assets$427,0009,219
Other real estate owned$08,210
Goodwill and other intangibles$03,091
All other assets$428,00010,018
Life insurance assets$01
Total liabilities and capital$42,955,0008,466
Total liabilities$37,793,0008,602
Total deposits$36,992,0008,537
Interest-bearing deposits$32,021,0008,489
Deposits held in domestic offices$36,992,0008,531
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$447,0003,472
Subordinated debt$0413
All other liabilities$354,0006,822
Total equity capital$5,162,0007,079
Total bank equity capital$5,162,0007,079
Perpetual preferred stock$0343
Common stock$3,425,0001,140
Surplus$3,480,0003,712
Undivided profits$-1,743,00012,951
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$104,00010,886
Earning assets$40,449,0008,318
Long-term assets (5+ years)$5,129,0006,337
Average Assets, year-to-date$39,130,8008,794
Average Assets, quarterly$41,353,5008,589
Volatile liabilities$8,858,0004,489
Insider loans$1,142,0003,382
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,220,0003,884
Tier 1 (core) risk-based capital$5,162,0007,005
Tier 2 risk-based capital$263,0008,139
Total risk weighted assets$30,453,2007,219
Total unused commitments$7,220,0003,906
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$38,447,0009,212
Cash and due from depository institutions$1,911,0008,413
Interest-bearing balances$513,0004,836
Securities$9,300,0009,450
Federal funds sold & reverse repurchase agreements$2,225,0006,077
Net loans & leases$24,132,0008,073
Loan loss allowance$243,0009,715
Trading account assets$0344
Bank premises and fixed assets$541,0008,623
Other real estate owned$08,413
Goodwill and other intangibles$03,106
All other assets$338,00011,311
Life insurance assets$01
Total liabilities and capital$38,447,0009,212
Total liabilities$33,618,0009,387
Total deposits$32,902,0009,342
Interest-bearing deposits$28,190,0009,346
Deposits held in domestic offices$32,902,0009,337
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$452,0003,271
Subordinated debt$0482
All other liabilities$264,0008,785
Total equity capital$4,829,0007,266
Total bank equity capital$4,829,0007,266
Perpetual preferred stock$0346
Common stock$3,425,0001,157
Surplus$3,480,0003,590
Undivided profits$-2,076,00013,548
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$80,00012,179
Earning assets$36,170,0009,026
Long-term assets (5+ years)$4,372,0006,889
Average Assets, year-to-date$34,169,2009,661
Average Assets, quarterly$36,854,5009,360
Volatile liabilities$7,847,0004,884
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,617,0004,295
Tier 1 (core) risk-based capital$4,829,0007,191
Tier 2 risk-based capital$243,0008,541
Total risk weighted assets$28,655,0007,571
Total unused commitments$5,617,0004,318
Derivatives$0651