Home > Enterprise National Bank of Sarasota > Securities
Enterprise National Bank of Sarasota, Securities
| 1996-12-31 | Rank | |
| Total securities | $45,830,000 | 2,643 |
| U.S. Government securities | $41,666,000 | 2,328 |
| U.S. Treasury securities | $5,393,000 | 3,608 |
| U.S. Government agency obligations | $36,273,000 | 1,982 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,500 |
| Other domestic debt securities | $655,000 | 2,425 |
| 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 | $655,000 | 1,850 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,197,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,313,000 | 2,647 |
| Mortgage-backed securities | $27,384,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,465 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,032,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,032,000 | 1,192 |
| Privately issued | $0 | 1,788 |
| 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) | $2,312,000 | 6,072 |
| Available-for-sale securities (fair market value) | $43,518,000 | 1,885 |
| Total debt securities | $44,633,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $35,726,000 | 3,541 |
| U.S. Government securities | $33,792,000 | 2,975 |
| U.S. Treasury securities | $5,510,000 | 4,301 |
| U.S. Government agency obligations | $28,282,000 | 2,474 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $679,000 | 2,876 |
| 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 | $679,000 | 2,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,255,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,089 |
| Mortgage-backed securities | $17,951,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $12,907,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,907,000 | 1,809 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,044,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 2,050 |
| 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) | $35,726,000 | 2,415 |
| Total debt securities | $34,471,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $20,803,000 | 5,710 |
| U.S. Government securities | $20,206,000 | 4,884 |
| U.S. Treasury securities | $7,555,000 | 4,207 |
| U.S. Government agency obligations | $12,651,000 | 4,559 |
| 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 | $597,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 5,578 |
| Mortgage-backed securities | $5,803,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,841 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,962,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,499 |
| 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) | $20,803,000 | 2,721 |
| Total debt securities | $20,206,000 | 5,741 |
| 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 | $19,825,000 | 6,177 |
| U.S. Government securities | $19,579,000 | 5,228 |
| U.S. Treasury securities | $4,532,000 | 6,040 |
| U.S. Government agency obligations | $15,047,000 | 4,164 |
| 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 | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,270 |
| Mortgage-backed securities | $7,246,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 4,003 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,965 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,739,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 3,381 |
| 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 | $19,579,000 | 6,102 |
| 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 | $13,611,000 | 7,791 |
| U.S. Government securities | $13,190,000 | 6,820 |
| U.S. Treasury securities | $4,267,000 | 6,331 |
| U.S. Government agency obligations | $8,923,000 | 5,956 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $169,000 | 6,333 |
| Privately issued residential mortgage-backed securities | $169,000 | 3,199 |
| 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 | $252,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,732 |
| Mortgage-backed securities | $1,743,000 | 7,952 |
| Certificates of participation in pools of residential mortgages | $692,000 | 8,120 |
| Issued or guaranteed by U.S. | $692,000 | 8,061 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,051,000 | 4,935 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 4,889 |
| Privately issued | $169,000 | 2,730 |
| 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 | $13,359,000 | 7,743 |
| 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 |