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The Enterprise Bank, Securities
1992-12-31 | Rank | |
Total securities | $7,088,000 | 10,477 |
U.S. Government securities | $5,848,000 | 10,249 |
U.S. Treasury securities | $1,803,000 | 9,079 |
U.S. Government agency obligations | $4,045,000 | 8,690 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,000,000 | 4,077 |
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 | $1,000,000 | 2,948 |
Foreign debt securities | NA | NA |
Equity securities | $240,000 | 3,670 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 8,141 |
Mortgage-backed securities | $4,045,000 | 6,010 |
Certificates of participation in pools of residential mortgages | $3,050,000 | 5,141 |
Issued or guaranteed by U.S. | $3,050,000 | 5,085 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $995,000 | 5,090 |
CMOs issued by government agencies or sponsored agencies | $995,000 | 4,718 |
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 | $6,848,000 | 10,475 |
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 |