Home > Enterprise Federal Savings Bank > Securities
Enterprise Federal Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $185,456,000 | 660 |
| U.S. Government securities | $185,342,000 | 528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,342,000 | 466 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,000 | 2,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,348,000 | 377 |
| Certificates of participation in pools of residential mortgages | $104,673,000 | 363 |
| Issued or guaranteed by U.S. | $104,673,000 | 354 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $79,675,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $79,675,000 | 265 |
| Privately issued | NA | NA |
| 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) | $1,108,000 | 5,338 |
| Available-for-sale securities (fair market value) | $184,348,000 | 527 |
| Total debt securities | $185,456,000 | 637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $74,932,000 | 1,537 |
| U.S. Government securities | $74,932,000 | 1,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,932,000 | 983 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,932,000 | 652 |
| Certificates of participation in pools of residential mortgages | $61,334,000 | 555 |
| Issued or guaranteed by U.S. | $61,334,000 | 545 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,598,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $13,598,000 | 864 |
| Privately issued | NA | NA |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $74,932,000 | 1,070 |
| Total debt securities | $74,932,000 | 1,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $69,275,000 | 1,744 |
| U.S. Government securities | $69,278,000 | 1,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,278,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 281 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,278,000 | 747 |
| Certificates of participation in pools of residential mortgages | $46,059,000 | 731 |
| Issued or guaranteed by U.S. | $46,059,000 | 711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,219,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $23,219,000 | 603 |
| Privately issued | NA | NA |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $69,275,000 | 1,186 |
| Total debt securities | $69,278,000 | 1,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $72,771,000 | 1,752 |
| U.S. Government securities | $72,586,000 | 1,408 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $72,586,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-185,000 | 1,174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,586,000 | 756 |
| Certificates of participation in pools of residential mortgages | $29,857,000 | 1,008 |
| Issued or guaranteed by U.S. | $29,857,000 | 988 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,729,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $42,729,000 | 455 |
| Privately issued | NA | NA |
| 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) | $185,000 | 8,175 |
| Available-for-sale securities (fair market value) | $72,586,000 | 1,165 |
| Total debt securities | $72,586,000 | 1,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,873,000 | 3,482 |
| U.S. Government securities | $37,606,000 | 2,776 |
| U.S. Treasury securities | $1,947,000 | 8,408 |
| U.S. Government agency obligations | $35,659,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-267,000 | 1,301 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,659,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $20,268,000 | 1,370 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,352 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,391,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $14,391,000 | 1,074 |
| Privately issued | NA | NA |
| 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) | $26,528,000 | 2,726 |
| Available-for-sale securities (fair market value) | $11,345,000 | 4,401 |
| Total debt securities | $37,606,000 | 3,417 |
| 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 | $28,223,000 | 4,722 |
| U.S. Government securities | $27,730,000 | 3,860 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,730,000 | 2,474 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-493,000 | 1,495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,730,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $16,720,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,720,000 | 1,690 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,010,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 1,600 |
| Privately issued | NA | NA |
| 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 | $27,730,000 | 4,675 |
| 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 | $28,217,000 | 4,709 |
| U.S. Government securities | $27,618,000 | 3,865 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,618,000 | 2,461 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-599,000 | 1,769 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,618,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $18,110,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,110,000 | 1,605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,508,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 1,706 |
| Privately issued | NA | NA |
| 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 | $27,618,000 | 4,697 |
| 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 |