Home > The Empire National Bank of Traverse City > Securities
The Empire National Bank of Traverse City, Securities
| 1999-12-31 | Rank | |
| Total securities | $100,500,000 | 1,141 |
| U.S. Government securities | $62,438,000 | 1,366 |
| U.S. Treasury securities | $9,019,000 | 958 |
| U.S. Government agency obligations | $53,419,000 | 1,416 |
| Securities issued by states & political subdivisions | $17,380,000 | 936 |
| Other domestic debt securities | $18,263,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,263,000 | 460 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,419,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,831,000 | 638 |
| Mortgage-backed securities | $21,467,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 1,414 |
| Issued or guaranteed by U.S. | $14,882,000 | 1,401 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,585,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,266 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $100,500,000 | 881 |
| Total debt securities | $98,081,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $120,135,000 | 969 |
| U.S. Government securities | $79,890,000 | 1,101 |
| U.S. Treasury securities | $18,358,000 | 729 |
| U.S. Government agency obligations | $61,532,000 | 1,233 |
| Securities issued by states & political subdivisions | $13,589,000 | 1,234 |
| Other domestic debt securities | $24,367,000 | 435 |
| 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 | $24,367,000 | 308 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,289,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,744,000 | 894 |
| Mortgage-backed securities | $24,366,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $14,256,000 | 1,542 |
| Issued or guaranteed by U.S. | $14,256,000 | 1,529 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,110,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,078 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $120,135,000 | 729 |
| Total debt securities | $117,846,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $98,490,000 | 1,173 |
| U.S. Government securities | $70,410,000 | 1,298 |
| U.S. Treasury securities | $23,185,000 | 814 |
| U.S. Government agency obligations | $47,225,000 | 1,513 |
| Securities issued by states & political subdivisions | $9,081,000 | 1,620 |
| Other domestic debt securities | $16,756,000 | 416 |
| 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 | $16,756,000 | 284 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,243,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,199,000 | 847 |
| Mortgage-backed securities | $23,593,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $14,182,000 | 1,547 |
| Issued or guaranteed by U.S. | $14,182,000 | 1,536 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,411,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 1,109 |
| Privately issued | $0 | 1,491 |
| 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) | $32,979,000 | 1,054 |
| Available-for-sale securities (fair market value) | $65,511,000 | 1,215 |
| Total debt securities | $96,247,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $98,314,000 | 1,212 |
| U.S. Government securities | $76,613,000 | 1,260 |
| U.S. Treasury securities | $26,105,000 | 902 |
| U.S. Government agency obligations | $50,508,000 | 1,458 |
| Securities issued by states & political subdivisions | $7,872,000 | 1,875 |
| Other domestic debt securities | $11,641,000 | 512 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,443,000 | 339 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,188,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,846,000 | 1,417 |
| Mortgage-backed securities | $11,216,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,216,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,018,000 | 1,105 |
| Privately issued | $198,000 | 1,081 |
| 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) | $36,804,000 | 1,106 |
| Available-for-sale securities (fair market value) | $61,510,000 | 1,316 |
| Total debt securities | $96,126,000 | 1,186 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $84,048,000 | 1,496 |
| U.S. Government securities | $68,664,000 | 1,487 |
| U.S. Treasury securities | $26,211,000 | 1,079 |
| U.S. Government agency obligations | $42,453,000 | 1,669 |
| Securities issued by states & political subdivisions | $5,171,000 | 2,738 |
| Other domestic debt securities | $8,052,000 | 791 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,782,000 | 585 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,161,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,108,000 | 1,396 |
| Mortgage-backed securities | $9,149,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,149,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,455 |
| Privately issued | $270,000 | 1,171 |
| 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) | $36,483,000 | 1,199 |
| Available-for-sale securities (fair market value) | $47,565,000 | 1,787 |
| Total debt securities | $81,887,000 | 1,505 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $63,967,000 | 2,050 |
| U.S. Government securities | $54,661,000 | 1,941 |
| U.S. Treasury securities | $22,869,000 | 1,531 |
| U.S. Government agency obligations | $31,792,000 | 2,132 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,911 |
| Other domestic debt securities | $4,720,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,414,000 | 963 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,232,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,432 |
| Mortgage-backed securities | $3,857,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,857,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 2,647 |
| Privately issued | $306,000 | 1,298 |
| 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) | $32,899,000 | 2,235 |
| Available-for-sale securities (fair market value) | $31,068,000 | 1,849 |
| Total debt securities | $62,735,000 | 2,041 |
| 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 | $65,566,000 | 2,092 |
| U.S. Government securities | $51,901,000 | 2,119 |
| U.S. Treasury securities | $14,011,000 | 2,598 |
| U.S. Government agency obligations | $37,890,000 | 1,848 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,433 |
| Other domestic debt securities | $6,212,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,843,000 | 1,074 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,113,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,640,000 | 2,251 |
| Mortgage-backed securities | $7,122,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 6,101 |
| Issued or guaranteed by U.S. | $1,700,000 | 6,049 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,422,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 2,782 |
| Privately issued | $1,369,000 | 775 |
| 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 | $64,453,000 | 2,070 |
| 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 | $64,770,000 | 2,091 |
| U.S. Government securities | $47,438,000 | 2,257 |
| U.S. Treasury securities | $7,030,000 | 4,609 |
| U.S. Government agency obligations | $40,408,000 | 1,675 |
| Securities issued by states & political subdivisions | $7,120,000 | 1,964 |
| Other domestic debt securities | $9,974,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $5,593,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,381,000 | 1,306 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $238,000 | 3,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,129,000 | 2,125 |
| Mortgage-backed securities | $15,183,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 6,722 |
| Issued or guaranteed by U.S. | $1,535,000 | 6,659 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,648,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,770 |
| Privately issued | $5,593,000 | 428 |
| 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 | $64,532,000 | 2,046 |
| 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 |