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First Capital Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$62,348,0001,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$3,864,0002,022
Over fifteen years$5,573,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,723,000744
Over three years$4,995,000886
Other debt securities
Three months or less$997,0002,658
Over three months through twelve months$11,280,000638
Over one year through three years$22,125,000927
Over three years through five years$3,550,0003,125
Over five years through fifteen years$2,837,0003,633
Over fifteen years$404,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,291,000896
2004-12-31Rank
Total debt securities$63,695,0001,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$4,121,0001,996
Over fifteen years$6,121,000688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,666,000757
Over three years$5,261,000795
Other debt securities
Three months or less$05,185
Over three months through twelve months$6,298,0001,065
Over one year through three years$27,314,000692
Over three years through five years$3,629,0003,101
Over five years through fifteen years$2,878,0003,719
Over fifteen years$407,0001,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,306,0001,686
2004-09-30Rank
Total debt securities$63,803,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$6,108,0001,600
Over fifteen years$8,880,000545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,245,000844
Over three years$7,513,000644
Other debt securities
Three months or less$2,300,0001,504
Over three months through twelve months$2,972,0001,869
Over one year through three years$22,286,000843
Over three years through five years$4,164,0002,937
Over five years through fifteen years$2,106,0004,218
Over fifteen years$1,229,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,296,0002,158
2004-06-30Rank
Total debt securities$57,217,0002,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$6,340,0001,568
Over fifteen years$9,876,000523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,302,000758
Over three years$11,969,000539
Other debt securities
Three months or less$05,107
Over three months through twelve months$3,301,0001,683
Over one year through three years$12,138,0001,514
Over three years through five years$4,089,0003,111
Over five years through fifteen years$2,033,0004,395
Over fifteen years$1,169,0001,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,301,0002,124
2004-03-31Rank
Total debt securities$50,603,0002,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$6,460,0001,569
Over fifteen years$12,602,000467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,381,000728
Over three years$10,833,000478
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,324,0002,237
Over one year through three years$865,0005,865
Over three years through five years$4,785,0002,693
Over five years through fifteen years$2,119,0004,299
Over fifteen years$1,234,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0002,864
2003-12-31Rank
Total debt securities$53,934,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$6,639,0001,517
Over fifteen years$13,822,000465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,402,000687
Over three years$12,419,000495
Other debt securities
Three months or less$05,594
Over three months through twelve months$2,309,0002,374
Over one year through three years$321,0006,684
Over three years through five years$4,629,0002,810
Over five years through fifteen years$3,194,0003,807
Over fifteen years$1,199,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0005,567
2003-09-30Rank
Total debt securities$59,786,0002,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$7,112,0001,407
Over fifteen years$19,494,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,661,000553
Over three years$11,216,000488
Other debt securities
Three months or less$2,289,0001,688
Over three months through twelve months$06,309
Over one year through three years$629,0006,109
Over three years through five years$486,0006,181
Over five years through fifteen years$3,726,0003,578
Over fifteen years$1,173,0001,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,289,0003,077
2003-06-30Rank
Total debt securities$60,158,0001,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$7,583,0001,254
Over fifteen years$19,127,000433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,313,000699
Over three years$12,768,000361
Other debt securities
Three months or less$05,524
Over three months through twelve months$2,304,0002,538
Over one year through three years$635,0006,084
Over three years through five years$501,0006,052
Over five years through fifteen years$2,700,0003,895
Over fifteen years$1,227,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,304,0003,150
2003-03-31Rank
Total debt securities$56,327,0002,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$3,553,0001,930
Over fifteen years$14,914,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,285,000472
Over three years$6,285,000594
Other debt securities
Three months or less$265,0004,484
Over three months through twelve months$2,316,0002,474
Over one year through three years$636,0006,259
Over three years through five years$06,958
Over five years through fifteen years$2,845,0003,653
Over fifteen years$1,228,0001,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,581,0002,892
2002-12-31Rank
Total debt securities$58,046,0001,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$3,581,0001,824
Over fifteen years$17,791,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,143,000439
Over three years$02,194
Other debt securities
Three months or less$265,0004,646
Over three months through twelve months$2,837,0002,060
Over one year through three years$1,153,0005,740
Over three years through five years$06,991
Over five years through fifteen years$2,053,0004,006
Over fifteen years$1,223,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,837,0002,757
2001-12-31Rank
Total debt securities$59,992,0001,809
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,984,0001,527
Over fifteen years$13,218,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,177,000360
Over three years$12,458,000549
Other debt securities
Three months or less$05,935
Over three months through twelve months$270,0005,544
Over one year through three years$3,665,0003,502
Over three years through five years$521,0006,207
Over five years through fifteen years$699,0005,634
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0006,142
2000-12-31Rank
Total debt securities$52,751,0001,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,045,000328
Over three months through twelve months$3,853,000497
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$896,0002,224
Over fifteen years$2,875,0001,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,145,000845
Over three years$6,870,000782
Other debt securities
Three months or less$796,0003,528
Over three months through twelve months$3,004,0002,377
Over one year through three years$10,208,0001,807
Over three years through five years$11,129,0001,180
Over five years through fifteen years$3,654,0003,490
Over fifteen years$2,276,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,154,0003,061
1999-12-31Rank
Total debt securities$52,613,0002,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,283,000392
Over three months through twelve months$1,777,0001,029
Over one year through three years$692,000841
Over three years through five years$03,128
Over five years through fifteen years$1,032,0002,229
Over fifteen years$3,030,0001,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,827,000729
Over three years$5,629,000941
Other debt securities
Three months or less$1,977,0001,919
Over three months through twelve months$1,995,0003,015
Over one year through three years$7,045,0002,353
Over three years through five years$16,656,000880
Over five years through fifteen years$4,670,0003,327
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,496,0003,477
1998-12-31Rank
Total debt securities$31,281,0003,397
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$04,763
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$6,198,000811
Other debt securities
Three months or less$400,0005,695
Over three months through twelve months$1,009,0005,000
Over one year through three years$1,252,0006,180
Over three years through five years$12,933,0001,015
Over five years through fifteen years$9,002,0001,995
Over fifteen years$487,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,409,0005,524
1997-12-31Rank
Total debt securities$19,117,0004,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$415,0003,072
Over fifteen years$506,0001,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$1,303,0005,579
Over one year through three years$3,801,0004,487
Over three years through five years$10,119,0001,194
Over five years through fifteen years$2,973,0003,637
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,303,0006,594
1996-12-31Rank
Total debt securities$7,136,0008,835
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$901,0007,701