Enterprise Savings and Loan Association, Assets and Liabilities

1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$8,599,00013,639
Cash and due from depository institutions$450,00013,916
Interest-bearing balances$409,0005,189
Securities$013,824
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$7,383,00012,497
Loan loss allowance$77,00012,985
Trading account assets$0344
Bank premises and fixed assets$66,00013,173
Other real estate owned$487,00013,916
Goodwill and other intangibles$03,106
All other assets$213,00012,705
Life insurance assets$01
Total liabilities and capital$8,599,00013,639
Total liabilities$8,375,00013,557
Total deposits$8,372,00013,521
Interest-bearing deposits$8,357,00013,292
Deposits held in domestic offices$8,372,00013,520
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,00013,944
Total equity capital$224,00013,821
Total bank equity capital$224,00013,821
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$120,00012,375
Undivided profits$-296,00012,935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$157,0009,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$59,00012,743
Earning assets$7,792,00013,591
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$10,161,20013,464
Average Assets, quarterly$9,362,50013,564
Volatile liabilities$205,00013,450
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$224,00013,815
Tier 2 risk-based capital$56,00013,006
Total risk weighted assets$4,514,00013,526
Total unused commitments$012,572
Derivatives$0651