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The Enterprise Bank, Securities

1992-12-31Rank
Total securities$7,088,00010,477
U.S. Government securities$5,848,00010,249
U.S. Treasury securities$1,803,0009,079
U.S. Government agency obligations$4,045,0008,690
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,000,0004,077
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$240,0003,670
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,300,0008,141
Mortgage-backed securities$4,045,0006,010
Certificates of participation in pools of residential mortgages$3,050,0005,141
Issued or guaranteed by U.S.$3,050,0005,085
Privately issued$0831
Collaterized mortgage obligations$995,0005,090
CMOs issued by government agencies or sponsored agencies$995,0004,718
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,848,00010,475
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA