Home > First National Bank of Bay City > Securities
First National Bank of Bay City, Securities
| 2001-12-31 | Rank | |
| Total securities | $13,265,000 | 5,739 |
| U.S. Government securities | $13,265,000 | 4,709 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,265,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,558,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $627,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,440 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $13,265,000 | 4,914 |
| Total debt securities | $13,265,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,125,000 | 5,971 |
| U.S. Government securities | $13,032,000 | 4,991 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,032,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,049,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,998 |
| Issued or guaranteed by U.S. | $223,000 | 5,978 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $826,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,867 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $13,125,000 | 4,993 |
| Total debt securities | $13,032,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,867,000 | 7,120 |
| U.S. Government securities | $9,774,000 | 6,170 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,774,000 | 5,669 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,191,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,185 |
| Issued or guaranteed by U.S. | $270,000 | 6,168 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $921,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,972 |
| 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) | $9,867,000 | 5,905 |
| Total debt securities | $9,774,000 | 7,025 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,940,000 | 8,796 |
| U.S. Government securities | $4,847,000 | 8,114 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,847,000 | 7,296 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $459,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $459,000 | 6,053 |
| Issued or guaranteed by U.S. | $459,000 | 6,037 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,940,000 | 7,385 |
| Total debt securities | $4,847,000 | 8,701 |
| 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 | NA | NA |