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First City Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$71,241,0001,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,164,000254
Over three months through twelve months$1,007,000930
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$9,987,0001,156
Over fifteen years$241,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,748
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,325,0005,493
Over three years through five years$1,611,0004,759
Over five years through fifteen years$51,870,000341
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$69,745,0001,756
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$1,037,000908
Over one year through three years$03,084
Over three years through five years$824,0002,122
Over five years through fifteen years$13,706,000929
Over fifteen years$282,0002,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,668
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,323,0005,432
Over three years through five years$107,0006,741
Over five years through fifteen years$52,128,000346
Over fifteen years$301,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$67,327,0001,816
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$44,0002,367
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$14,059,000906
Over fifteen years$351,0002,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,875
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,612,0005,007
Over three years through five years$110,0006,726
Over five years through fifteen years$50,678,000337
Over fifteen years$435,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$74,959,0001,704
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$13,074,000931
Over fifteen years$425,0002,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,894
Over three years$02,413
Other debt securities
Three months or less$252,0004,512
Over three months through twelve months$927,0003,923
Over one year through three years$1,608,0005,067
Over three years through five years$2,622,0003,891
Over five years through fifteen years$55,181,000313
Over fifteen years$828,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,720
2003-09-30Rank
Total debt securities$75,694,0001,681
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$12,292,000943
Over fifteen years$570,0002,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,978
Over three years$50,0002,298
Other debt securities
Three months or less$1,794,0002,036
Over three months through twelve months$255,0005,427
Over one year through three years$700,0006,018
Over three years through five years$2,645,0003,739
Over five years through fifteen years$55,798,000315
Over fifteen years$1,540,0001,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,169,0004,133
2003-06-30Rank
Total debt securities$81,407,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,599
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$4,919,0001,697
Over fifteen years$784,0002,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$282,0002,809
Over three years$01,950
Other debt securities
Three months or less$878,0003,018
Over three months through twelve months$1,174,0003,681
Over one year through three years$1,630,0004,884
Over three years through five years$7,275,0001,713
Over five years through fifteen years$62,023,000250
Over fifteen years$2,397,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0004,243
2003-03-31Rank
Total debt securities$63,212,0001,861
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$45,0002,633
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,423,0002,871
Over fifteen years$1,016,0002,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$481,0002,690
Over three years$275,0002,004
Other debt securities
Three months or less$1,943,0001,900
Over three months through twelve months$1,174,0003,641
Over one year through three years$2,212,0004,558
Over three years through five years$7,090,0001,719
Over five years through fifteen years$42,888,000363
Over fifteen years$4,665,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,283,0003,095
2002-12-31Rank
Total debt securities$68,393,0001,724
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$46,0002,813
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$502,0003,652
Over fifteen years$1,269,0002,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,073,0002,283
Over three years$02,194
Other debt securities
Three months or less$1,850,0001,992
Over three months through twelve months$924,0004,028
Over one year through three years$2,230,0004,669
Over three years through five years$9,449,0001,307
Over five years through fifteen years$44,363,000324
Over fifteen years$6,687,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,932,0003,461
2001-12-31Rank
Total debt securities$61,626,0001,761
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$46,0002,793
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$2,363,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,003,0002,237
Over three years$1,993,0001,561
Other debt securities
Three months or less$431,0004,214
Over three months through twelve months$1,337,0003,223
Over one year through three years$1,607,0005,194
Over three years through five years$6,884,0001,823
Over five years through fifteen years$34,412,000410
Over fifteen years$11,550,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0005,936
2000-12-31Rank
Total debt securities$43,572,0002,385
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$253,0002,218
Over one year through three years$03,191
Over three years through five years$02,740
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$02,766
Over three years$2,516,0001,383
Other debt securities
Three months or less$664,0003,763
Over three months through twelve months$2,303,0002,878
Over one year through three years$2,473,0005,231
Over three years through five years$3,701,0003,283
Over five years through fifteen years$18,558,000947
Over fifteen years$13,104,000325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,522,0004,595
1999-12-31Rank
Total debt securities$31,205,0003,365
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$465,0002,098
Over one year through three years$03,546
Over three years through five years$03,128
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$03,003
Over three years$2,641,0001,412
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,412,0003,691
Over one year through three years$1,357,0006,222
Over three years through five years$680,0006,742
Over five years through fifteen years$15,225,0001,277
Over fifteen years$9,425,000399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0006,571
1998-12-31Rank
Total debt securities$28,870,0003,648
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$1,245,0001,470
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$1,646,0001,657
Over three years$03,353
Other debt securities
Three months or less$696,0004,668
Over three months through twelve months$1,285,0004,464
Over one year through three years$413,0007,656
Over three years through five years$976,0006,030
Over five years through fifteen years$14,700,0001,270
Over fifteen years$7,909,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0006,143
1997-12-31Rank
Total debt securities$19,947,0004,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,0001,679
Over three months through twelve months$238,0003,003
Over one year through three years$03,405
Over three years through five years$03,868
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$1,632,0001,557
Over three years$03,655
Other debt securities
Three months or less$691,0005,176
Over three months through twelve months$1,382,0005,467
Over one year through three years$1,819,0006,534
Over three years through five years$312,0007,472
Over five years through fifteen years$9,767,0001,534
Over fifteen years$3,669,000431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$844,0007,524
1996-12-31Rank
Total debt securities$17,139,0005,790
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$652,0008,171
1995-12-31Rank
Total debt securities$14,517,0006,713
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$202,0009,725
1994-12-31Rank
Total debt securities$13,232,0007,514
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$3,606,0004,562
1993-12-31Rank
Total debt securities$10,703,0008,688
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$2,129,0006,460
1992-12-31Rank
Total debt securities$9,328,0009,301
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$1,539,0007,644