Home > Enterprise National Bank of Jacksonville > Securities
Enterprise National Bank of Jacksonville, Securities
| 1996-12-31 | Rank | |
| Total securities | $16,802,000 | 5,990 |
| U.S. Government securities | $15,118,000 | 5,467 |
| U.S. Treasury securities | $10,239,000 | 2,171 |
| U.S. Government agency obligations | $4,879,000 | 7,719 |
| Securities issued by states & political subdivisions | $350,000 | 7,442 |
| Other domestic debt securities | $480,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,008 |
| 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 | $100,000 | 298 |
| Equity securities | $754,000 | 2,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,447 |
| Mortgage-backed securities | $906,000 | 6,993 |
| Certificates of participation in pools of residential mortgages | $426,000 | 6,857 |
| Issued or guaranteed by U.S. | $426,000 | 6,836 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $480,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $480,000 | 792 |
| 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) | $16,802,000 | 4,371 |
| Total debt securities | $16,048,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $19,294,000 | 5,684 |
| U.S. Government securities | $15,674,000 | 5,543 |
| U.S. Treasury securities | $6,293,000 | 3,894 |
| U.S. Government agency obligations | $9,381,000 | 5,712 |
| Securities issued by states & political subdivisions | $911,000 | 6,493 |
| 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 | $100,000 | 361 |
| Equity securities | $2,609,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,276,000 | 4,105 |
| Mortgage-backed securities | $1,954,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 5,489 |
| Issued or guaranteed by U.S. | $1,466,000 | 5,460 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $488,000 | 4,963 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,772 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $19,294,000 | 4,078 |
| Total debt securities | $16,685,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $19,785,000 | 5,908 |
| U.S. Government securities | $16,378,000 | 5,698 |
| U.S. Treasury securities | $6,353,000 | 4,765 |
| U.S. Government agency obligations | $10,025,000 | 5,360 |
| Securities issued by states & political subdivisions | $886,000 | 6,872 |
| 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 | $2,521,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,194 |
| Mortgage-backed securities | $2,101,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 5,541 |
| Issued or guaranteed by U.S. | $1,686,000 | 5,516 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $415,000 | 5,445 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 5,220 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,785,000 | 2,831 |
| Total debt securities | $17,264,000 | 6,407 |
| 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 | $22,631,000 | 5,610 |
| U.S. Government securities | $19,202,000 | 5,291 |
| U.S. Treasury securities | $5,690,000 | 5,245 |
| U.S. Government agency obligations | $13,512,000 | 4,513 |
| Securities issued by states & political subdivisions | $913,000 | 7,005 |
| 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 | $2,516,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,523 |
| Mortgage-backed securities | $3,010,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 5,284 |
| Issued or guaranteed by U.S. | $2,501,000 | 5,243 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $509,000 | 5,651 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 5,392 |
| 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 | $20,115,000 | 5,987 |
| 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 | $18,495,000 | 6,415 |
| U.S. Government securities | $18,011,000 | 5,477 |
| U.S. Treasury securities | $9,683,000 | 3,613 |
| U.S. Government agency obligations | $8,328,000 | 6,193 |
| 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 | $484,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,673,000 | 2,541 |
| Mortgage-backed securities | $3,308,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 4,939 |
| Issued or guaranteed by U.S. | $3,308,000 | 4,882 |
| 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 | $18,011,000 | 6,417 |
| 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 |