The Empire National Bank of Traverse City, Total Debt Securities

1999-12-31Rank
Total debt securities$98,081,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,931,000582
Over three months through twelve months$333,0002,364
Over one year through three years$3,293,000217
Over three years through five years$450,0001,471
Over five years through fifteen years$6,991,000683
Over fifteen years$1,884,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$623,0001,960
Over three years$5,962,000907
Other debt securities
Three months or less$4,209,0001,024
Over three months through twelve months$17,056,000394
Over one year through three years$35,263,000405
Over three years through five years$12,234,0001,247
Over five years through fifteen years$6,998,0002,564
Over fifteen years$854,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,598,000501
1998-12-31Rank
Total debt securities$117,846,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,693,000366
Over three months through twelve months$4,620,000602
Over one year through three years$4,266,000288
Over three years through five years$669,0001,365
Over five years through fifteen years$8,0004,672
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,911,000588
Over three years$199,0002,928
Other debt securities
Three months or less$13,435,000509
Over three months through twelve months$17,346,000467
Over one year through three years$37,056,000374
Over three years through five years$16,475,000739
Over five years through fifteen years$8,290,0002,147
Over fifteen years$878,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,549,000412
1997-12-31Rank
Total debt securities$96,247,0001,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,246,000554
Over three months through twelve months$1,536,0001,415
Over one year through three years$6,527,000234
Over three years through five years$2,873,000468
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,411,000513
Over three years$03,655
Other debt securities
Three months or less$7,519,000851
Over three months through twelve months$19,429,000486
Over one year through three years$37,064,000464
Over three years through five years$7,255,0001,700
Over five years through fifteen years$1,387,0004,992
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,889,000526
1996-12-31Rank
Total debt securities$96,126,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,225,000605
1995-12-31Rank
Total debt securities$81,887,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,628,000666
1994-12-31Rank
Total debt securities$62,735,0002,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,456,000889
1993-12-31Rank
Total debt securities$64,453,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,940,000652
1992-12-31Rank
Total debt securities$64,532,0002,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,223,000659