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efsc: the balance sheet
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Fair
value-Corporate Debt Securities
$107,635K
Gross unrealized
losses-Corporate Debt Securities
$4,028K
Fair
value-Residential Mortgage Backed...
$41,328K
Gross unrealized
losses-Residential Mortgage Backed...
$3,509K
Fair value-USStates
And Political...
$883,398K
Gross unrealized
losses-USStates And Political...
$49,430K
Loans, before unearned
loan fees
$11,583,109K
Amortized cost
$1,082,017K
Interest-earning deposits
$260,540K
Federal funds sold
$2,960K
Cash and due from
banks
$208,455K
Gross unrealized
gains-Corporate Debt Securities
$312K
Gross unrealized
gains-USStates And Political...
$6,999K
Other assets
$546,596K
Intangible assets, net
$6,140K
Goodwill
$365,164K
Fixed assets, net
$49,248K
Other investments
$94,127K
Total loans, net
$11,434,255K
Loans held-for-sale
$681K
Securities
held-to-maturity, net
$1,081,847K
Securities
available-for-sale
$2,351,493K
Interest-earning deposits
greater than 90 days
$899K
Total cash and cash
equivalents
$471,955K
Allowance for credit
losses on loans
$148,854K
Allowance for credit
losses
$170K
Total assets
$16,402,405K
Total liabilities and
stockholders equity
$16,402,405K
Total stockholders
equity
$1,982,332K
Total liabilities
$14,420,073K
Accumulated other
comprehensive loss, net
-$68,020K
Retained earnings
$980,548K
Additional paid in capital
$997,446K
Common stock, 0.01 par
value 75,000,000...
$370K
Preferred stock, 0.01 par
value 5,000,000...
$71,988K
Other liabilities
$184,538K
Other borrowings
$247,006K
Fhlb advances
$327,000K
Subordinated debentures and
notes
$93,617K
Total deposits
$13,567,912K
Customer
$888,674K
Brokered
$762,499K
Savings accounts
$525,709K
Money market accounts
$3,702,896K
Interest-bearing demand accounts
$3,301,621K
Noninterest-bearing demand accounts
$4,386,513K
Back
Back
Balance Sheet
source: myfinsight.com
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)