Home > Enterprise National Bank of Jacksonville > Assets and Liabilities
Enterprise National Bank of Jacksonville, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $175,012,000 | 2,639 |
| Cash and due from depository institutions | $20,320,000 | 3,153 |
| Interest-bearing balances | $133,000 | 4,339 |
| Securities | $16,802,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $134,711,000 | 2,115 |
| Loan loss allowance | $1,051,000 | 3,368 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,288,000 | 5,200 |
| Other real estate owned | $287,000 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,604,000 | 4,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,012,000 | 2,639 |
| Total liabilities | $161,542,000 | 2,581 |
| Total deposits | $159,984,000 | 2,415 |
| Interest-bearing deposits | $126,092,000 | 2,629 |
| Deposits held in domestic offices | $159,984,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,558,000 | 2,484 |
| Total equity capital | $13,470,000 | 3,296 |
| Total bank equity capital | $13,470,000 | 3,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,199,000 | 918 |
| Surplus | $4,373,000 | 3,215 |
| Undivided profits | $4,898,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
| Income earned, not collected on loans | $801,000 | 2,849 |
| Earning assets | $151,646,000 | 2,774 |
| Long-term assets (5+ years) | $14,169,000 | 3,382 |
| Average Assets, year-to-date | $164,441,200 | 2,698 |
| Average Assets, quarterly | $168,512,500 | 2,704 |
| Volatile liabilities | $31,911,000 | 1,977 |
| Insider loans | $5,630,000 | 762 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $44,942,000 | 1,150 |
| Tier 1 (core) risk-based capital | $13,555,000 | 3,175 |
| Tier 2 risk-based capital | $1,051,000 | 2,836 |
| Total risk weighted assets | $133,014,000 | 2,120 |
| Total unused commitments | $44,942,000 | 1,155 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $166,780,000 | 2,764 |
| Cash and due from depository institutions | $29,281,000 | 3,427 |
| Interest-bearing balances | $35,000 | 5,920 |
| Securities | $19,294,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $115,111,000 | 2,391 |
| Loan loss allowance | $1,173,000 | 3,076 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,271,000 | 5,203 |
| Other real estate owned | $255,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,568,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,780,000 | 2,764 |
| Total liabilities | $155,079,000 | 2,689 |
| Total deposits | $153,922,000 | 2,524 |
| Interest-bearing deposits | $122,097,000 | 2,749 |
| Deposits held in domestic offices | $153,922,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,157,000 | 3,214 |
| Total equity capital | $11,701,000 | 3,759 |
| Total bank equity capital | $11,701,000 | 3,759 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,807,000 | 1,035 |
| Surplus | $3,940,000 | 3,519 |
| Undivided profits | $3,954,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $753,000 | 3,119 |
| Earning assets | $134,440,000 | 3,122 |
| Long-term assets (5+ years) | $8,521,000 | 4,445 |
| Average Assets, year-to-date | $147,465,200 | 2,978 |
| Average Assets, quarterly | $159,675,000 | 2,849 |
| Volatile liabilities | $34,873,000 | 1,676 |
| Insider loans | $5,534,000 | 804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,558,000 | 1,257 |
| Tier 1 (core) risk-based capital | $11,732,000 | 3,621 |
| Tier 2 risk-based capital | $1,173,000 | 2,546 |
| Total risk weighted assets | $118,363,100 | 2,297 |
| Total unused commitments | $37,558,000 | 1,266 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $138,408,000 | 3,235 |
| Cash and due from depository institutions | $6,899,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,785,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $106,414,000 | 2,530 |
| Loan loss allowance | $986,000 | 3,648 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,372,000 | 4,942 |
| Other real estate owned | $255,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,683,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,408,000 | 3,235 |
| Total liabilities | $128,637,000 | 3,164 |
| Total deposits | $128,017,000 | 2,967 |
| Interest-bearing deposits | $95,086,000 | 3,421 |
| Deposits held in domestic offices | $128,017,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $620,000 | 4,454 |
| Total equity capital | $9,771,000 | 4,147 |
| Total bank equity capital | $9,771,000 | 4,147 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,797,000 | 1,024 |
| Surplus | $3,950,000 | 3,413 |
| Undivided profits | $2,024,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $128,199,000 | 3,190 |
| Long-term assets (5+ years) | $6,483,000 | 5,311 |
| Average Assets, year-to-date | $129,226,800 | 3,360 |
| Average Assets, quarterly | $138,014,500 | 3,217 |
| Volatile liabilities | $24,080,000 | 2,174 |
| Insider loans | $4,858,000 | 869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,433,000 | 1,700 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,021 |
| Tier 2 risk-based capital | $986,000 | 2,955 |
| Total risk weighted assets | $108,436,400 | 2,455 |
| Total unused commitments | $23,433,000 | 1,712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $118,595,000 | 3,822 |
| Cash and due from depository institutions | $5,060,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,631,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,377,000 | 2,891 |
| Loan loss allowance | $793,000 | 4,514 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $743,000 | 7,302 |
| Other real estate owned | $328,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,456,000 | 4,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,595,000 | 3,822 |
| Total liabilities | $109,466,000 | 3,756 |
| Total deposits | $106,888,000 | 3,649 |
| Interest-bearing deposits | $85,888,000 | 3,934 |
| Deposits held in domestic offices | $106,888,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $578,000 | 4,822 |
| Total equity capital | $9,129,000 | 4,445 |
| Total bank equity capital | $9,129,000 | 4,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,797,000 | 1,024 |
| Surplus | $3,950,000 | 3,370 |
| Undivided profits | $1,382,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $387,000 | 4,800 |
| Earning assets | $111,008,000 | 3,740 |
| Long-term assets (5+ years) | $4,922,000 | 6,464 |
| Average Assets, year-to-date | $109,729,000 | 3,983 |
| Average Assets, quarterly | $117,116,500 | 3,832 |
| Volatile liabilities | $18,282,000 | 2,573 |
| Insider loans | $4,136,000 | 994 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,571,000 | 2,260 |
| Tier 1 (core) risk-based capital | $9,099,000 | 4,356 |
| Tier 2 risk-based capital | $793,000 | 3,566 |
| Total risk weighted assets | $96,717,300 | 2,697 |
| Total unused commitments | $15,571,000 | 2,280 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $103,223,000 | 4,404 |
| Cash and due from depository institutions | $5,644,000 | 4,383 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $18,495,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
| Net loans & leases | $71,374,000 | 3,603 |
| Loan loss allowance | $850,000 | 4,274 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $743,000 | 7,406 |
| Other real estate owned | $587,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,430,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,223,000 | 4,404 |
| Total liabilities | $95,160,000 | 4,367 |
| Total deposits | $92,282,000 | 4,328 |
| Interest-bearing deposits | $74,706,000 | 4,618 |
| Deposits held in domestic offices | $92,282,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $878,000 | 3,654 |
| Total equity capital | $8,063,000 | 4,750 |
| Total bank equity capital | $8,063,000 | 4,750 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,773,000 | 1,045 |
| Surplus | $3,924,000 | 3,264 |
| Undivided profits | $366,000 | 11,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $95,819,000 | 4,337 |
| Long-term assets (5+ years) | $1,212,000 | 9,952 |
| Average Assets, year-to-date | $93,016,600 | 4,719 |
| Average Assets, quarterly | $99,469,000 | 4,521 |
| Volatile liabilities | $23,556,000 | 2,063 |
| Insider loans | $2,132,000 | 297 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,105,000 | 2,198 |
| Tier 1 (core) risk-based capital | $8,063,000 | 4,681 |
| Tier 2 risk-based capital | $850,000 | 3,347 |
| Total risk weighted assets | $79,201,600 | 3,310 |
| Total unused commitments | $15,105,000 | 2,215 |
| Derivatives | $0 | 651 |