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Enterprise Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $20,545,000 | 5,764 |
| U.S. Government securities | $14,530,000 | 6,183 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,530,000 | 4,111 |
| Securities issued by states & political subdivisions | $1,363,000 | 6,046 |
| Other domestic debt securities | $3,106,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,106,000 | 1,223 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,546,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $974,000 | 8,528 |
| Mortgage-backed securities | $5,795,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 5,213 |
| Issued or guaranteed by U.S. | $1,990,000 | 5,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,805,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 2,561 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,552,000 | 5,485 |
| Available-for-sale securities (fair market value) | $9,993,000 | 4,762 |
| Total debt securities | $18,999,000 | 6,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,386,000 | 6,054 |
| U.S. Government securities | $12,247,000 | 7,129 |
| U.S. Treasury securities | $1,017,000 | 9,847 |
| U.S. Government agency obligations | $11,230,000 | 5,143 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,680 |
| Other domestic debt securities | $5,150,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,150,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,277,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 8,987 |
| Mortgage-backed securities | $5,397,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 5,730 |
| Issued or guaranteed by U.S. | $2,009,000 | 5,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,388,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 3,046 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,109,000 | 6,208 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,124,000 | 7,627 |
| U.S. Government securities | $7,150,000 | 9,478 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,150,000 | 6,734 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,283,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,283,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $691,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 9,262 |
| Mortgage-backed securities | $4,154,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 5,923 |
| Issued or guaranteed by U.S. | $2,192,000 | 5,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,962,000 | 4,097 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,782 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,433,000 | 7,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |