Home > The Enterprise Bank > Assets and Liabilities
The Enterprise Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,145,000 | 9,665 |
| Cash and due from depository institutions | $1,954,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,088,000 | 10,477 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 9,173 |
| Net loans & leases | $23,434,000 | 8,197 |
| Loan loss allowance | $258,000 | 9,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,127,000 | 5,726 |
| Other real estate owned | $433,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $281,000 | 11,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,145,000 | 9,665 |
| Total liabilities | $28,307,000 | 10,240 |
| Total deposits | $28,153,000 | 10,120 |
| Interest-bearing deposits | $23,435,000 | 10,230 |
| Deposits held in domestic offices | $28,153,000 | 10,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $154,000 | 11,062 |
| Total equity capital | $6,838,000 | 5,487 |
| Total bank equity capital | $6,838,000 | 5,487 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $-1,162,000 | 13,368 |
| 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 | $172,000 | 9,405 |
| Earning assets | $31,350,000 | 9,725 |
| Long-term assets (5+ years) | $4,978,000 | 6,521 |
| Average Assets, year-to-date | $36,310,000 | 9,333 |
| Average Assets, quarterly | $36,206,500 | 9,456 |
| Volatile liabilities | $2,854,000 | 8,758 |
| Insider loans | $358,000 | 2,507 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,694,000 | 5,488 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,427 |
| Tier 2 risk-based capital | $258,000 | 8,268 |
| Total risk weighted assets | $25,483,100 | 8,166 |
| Total unused commitments | $3,694,000 | 5,516 |
| Derivatives | $0 | 651 |