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First National Bank of Bay City, Total Debt Securities

2001-12-31Rank
Total debt securities$13,265,0005,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$117,0001,958
Over three years through five years$02,981
Over five years through fifteen years$1,389,0002,385
Over fifteen years$425,0003,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$627,0002,494
Over three years$03,074
Other debt securities
Three months or less$502,0003,932
Over three months through twelve months$512,0004,824
Over one year through three years$1,532,0005,301
Over three years through five years$4,609,0002,572
Over five years through fifteen years$3,552,0003,386
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,092,0004,379
2000-12-31Rank
Total debt securities$13,032,0005,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$223,0001,587
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$494,0001,935
Over three years$332,0002,610
Other debt securities
Three months or less$06,296
Over three months through twelve months$848,0005,070
Over one year through three years$5,223,0003,263
Over three years through five years$5,413,0002,409
Over five years through fifteen years$499,0006,040
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$848,0005,793
1999-12-31Rank
Total debt securities$9,774,0007,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$270,0001,837
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,287
Over three years$611,0002,420
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$3,397,0004,112
Over three years through five years$5,186,0002,828
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$4,847,0008,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$459,0003,062
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$499,0007,546
Over three years through five years$2,989,0003,694
Over five years through fifteen years$900,0005,958
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454