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Enterprise Bank - Houston, Securities
| 1994-12-31 | Rank | |
| Total securities | $42,926,000 | 3,061 |
| U.S. Government securities | $36,982,000 | 2,812 |
| U.S. Treasury securities | $4,943,000 | 5,587 |
| U.S. Government agency obligations | $32,039,000 | 2,113 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,527 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,442 |
| Mortgage-backed securities | $21,956,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,290 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,273 |
| 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) | $41,023,000 | 1,807 |
| Available-for-sale securities (fair market value) | $1,903,000 | 8,959 |
| Total debt securities | $42,926,000 | 2,998 |
| 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 | $45,318,000 | 3,071 |
| U.S. Government securities | $39,614,000 | 2,772 |
| U.S. Treasury securities | $6,199,000 | 4,948 |
| U.S. Government agency obligations | $33,415,000 | 2,085 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,683 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,783 |
| Mortgage-backed securities | $22,693,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $22,693,000 | 1,349 |
| Issued or guaranteed by U.S. | $22,693,000 | 1,327 |
| 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 | $45,318,000 | 2,984 |
| 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 | $40,317,000 | 3,404 |
| U.S. Government securities | $40,182,000 | 2,672 |
| U.S. Treasury securities | $9,498,000 | 3,656 |
| U.S. Government agency obligations | $30,684,000 | 2,209 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,771,000 | 2,521 |
| Mortgage-backed securities | $22,180,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $22,180,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,180,000 | 1,358 |
| 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 | $40,317,000 | 3,318 |
| 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 |