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Enterprise Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,743,000 | 7,184 |
| U.S. Government securities | $13,683,000 | 6,415 |
| U.S. Treasury securities | $6,387,000 | 4,749 |
| U.S. Government agency obligations | $7,296,000 | 6,508 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $750,000 | 3,102 |
| 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 | $750,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 3,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,000 | 6,315 |
| Mortgage-backed securities | $4,218,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,690 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,977,000 | 6,920 |
| Available-for-sale securities (fair market value) | $7,766,000 | 5,541 |
| Total debt securities | $14,433,000 | 7,173 |
| 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 | $13,806,000 | 7,778 |
| U.S. Government securities | $12,703,000 | 6,952 |
| U.S. Treasury securities | $4,904,000 | 5,823 |
| U.S. Government agency obligations | $7,799,000 | 6,464 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $750,000 | 3,718 |
| 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 | $750,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 3,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 6,827 |
| Mortgage-backed securities | $5,039,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,757 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,724 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,453,000 | 7,723 |
| 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 | $9,300,000 | 9,450 |
| U.S. Government securities | $9,011,000 | 8,495 |
| U.S. Treasury securities | $749,000 | 10,901 |
| U.S. Government agency obligations | $8,262,000 | 6,216 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 6,774 |
| Mortgage-backed securities | $6,115,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,535 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,486 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,011,000 | 9,446 |
| 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 |