Assets
Liabilities
Assets Enterprise Bank & Trust All Insured Commercial Banks in Missouri
Total Assets 4,058,105,000 242,106,363
Loans & Leases 3,124,314,000 171,249,435
Real Estate Loans 1,376,002 136,137
Commercial Loans 1,628,834 23,506
Individual Loans 24,455 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 138,432 2,146
Loan and Lease Allowance (43,409) (2,507)
Unearned Income on Loans — (10)
Securities 541,260,000 40,042,063
U.S. Treasury and Agency Securities 489,871 25,418
Municipal Securities 51,389 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 197,953,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 91,210 4,844
Interest-Bearing Bank Balances 106,743 11,512
Federal Funds Sold and Resales 446 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,487 5,108
Other Real Estate Owned 980 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 178,665 7,893
Liabilities Enterprise Bank & Trust All Insured Commercial Banks in Missouri
Total Liabilities 4,058,105,000 233,316,101
Deposits 3,641,214,000 205,209,076
Demand Deposits 364,149 32,092
All NOW & ATS Accounts 144,956 23,784
Money Market Deposit Accounts 1,050,472 51,864
Other Nontransaction Savings 1,305,720 30,761
Time Deposits At Or Below Insurance Limit 348,370 49,484
Fully Insured Brokered Deposits 424,901 4,297
Less: Fully Insured Brokered Deposits (424,901) (4,297)
Time Deposits Above Insurance Limit 124,790 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 276,980 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 25,777 1,012
Capital 416,891,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 416,891 28,107