Home > First City Bank > Total Debt Securities
First City Bank, Total Debt Securities
2004-09-30 | Rank | |
Total debt securities | $71,241,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,164,000 | 254 |
Over three months through twelve months | $1,007,000 | 930 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $9,987,000 | 1,156 |
Over fifteen years | $241,000 | 2,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,748 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,325,000 | 5,493 |
Over three years through five years | $1,611,000 | 4,759 |
Over five years through fifteen years | $51,870,000 | 341 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $69,745,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $1,037,000 | 908 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $824,000 | 2,122 |
Over five years through fifteen years | $13,706,000 | 929 |
Over fifteen years | $282,000 | 2,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,668 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,323,000 | 5,432 |
Over three years through five years | $107,000 | 6,741 |
Over five years through fifteen years | $52,128,000 | 346 |
Over fifteen years | $301,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $67,327,000 | 1,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $44,000 | 2,367 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $14,059,000 | 906 |
Over fifteen years | $351,000 | 2,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,875 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,612,000 | 5,007 |
Over three years through five years | $110,000 | 6,726 |
Over five years through fifteen years | $50,678,000 | 337 |
Over fifteen years | $435,000 | 1,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $74,959,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $13,074,000 | 931 |
Over fifteen years | $425,000 | 2,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,894 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $252,000 | 4,512 |
Over three months through twelve months | $927,000 | 3,923 |
Over one year through three years | $1,608,000 | 5,067 |
Over three years through five years | $2,622,000 | 3,891 |
Over five years through fifteen years | $55,181,000 | 313 |
Over fifteen years | $828,000 | 1,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,720 |
2003-09-30 | Rank | |
Total debt securities | $75,694,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $12,292,000 | 943 |
Over fifteen years | $570,000 | 2,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,978 |
Over three years | $50,000 | 2,298 |
Other debt securities | ||
Three months or less | $1,794,000 | 2,036 |
Over three months through twelve months | $255,000 | 5,427 |
Over one year through three years | $700,000 | 6,018 |
Over three years through five years | $2,645,000 | 3,739 |
Over five years through fifteen years | $55,798,000 | 315 |
Over fifteen years | $1,540,000 | 1,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,169,000 | 4,133 |
2003-06-30 | Rank | |
Total debt securities | $81,407,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,599 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $4,919,000 | 1,697 |
Over fifteen years | $784,000 | 2,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $282,000 | 2,809 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $878,000 | 3,018 |
Over three months through twelve months | $1,174,000 | 3,681 |
Over one year through three years | $1,630,000 | 4,884 |
Over three years through five years | $7,275,000 | 1,713 |
Over five years through fifteen years | $62,023,000 | 250 |
Over fifteen years | $2,397,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 4,243 |
2003-03-31 | Rank | |
Total debt securities | $63,212,000 | 1,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $45,000 | 2,633 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,423,000 | 2,871 |
Over fifteen years | $1,016,000 | 2,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $481,000 | 2,690 |
Over three years | $275,000 | 2,004 |
Other debt securities | ||
Three months or less | $1,943,000 | 1,900 |
Over three months through twelve months | $1,174,000 | 3,641 |
Over one year through three years | $2,212,000 | 4,558 |
Over three years through five years | $7,090,000 | 1,719 |
Over five years through fifteen years | $42,888,000 | 363 |
Over fifteen years | $4,665,000 | 656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,283,000 | 3,095 |
2002-12-31 | Rank | |
Total debt securities | $68,393,000 | 1,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $46,000 | 2,813 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $502,000 | 3,652 |
Over fifteen years | $1,269,000 | 2,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,073,000 | 2,283 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,850,000 | 1,992 |
Over three months through twelve months | $924,000 | 4,028 |
Over one year through three years | $2,230,000 | 4,669 |
Over three years through five years | $9,449,000 | 1,307 |
Over five years through fifteen years | $44,363,000 | 324 |
Over fifteen years | $6,687,000 | 530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,932,000 | 3,461 |
2001-12-31 | Rank | |
Total debt securities | $61,626,000 | 1,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $46,000 | 2,793 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $2,363,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,003,000 | 2,237 |
Over three years | $1,993,000 | 1,561 |
Other debt securities | ||
Three months or less | $431,000 | 4,214 |
Over three months through twelve months | $1,337,000 | 3,223 |
Over one year through three years | $1,607,000 | 5,194 |
Over three years through five years | $6,884,000 | 1,823 |
Over five years through fifteen years | $34,412,000 | 410 |
Over fifteen years | $11,550,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 5,936 |
2000-12-31 | Rank | |
Total debt securities | $43,572,000 | 2,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $253,000 | 2,218 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $2,516,000 | 1,383 |
Other debt securities | ||
Three months or less | $664,000 | 3,763 |
Over three months through twelve months | $2,303,000 | 2,878 |
Over one year through three years | $2,473,000 | 5,231 |
Over three years through five years | $3,701,000 | 3,283 |
Over five years through fifteen years | $18,558,000 | 947 |
Over fifteen years | $13,104,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 4,595 |
1999-12-31 | Rank | |
Total debt securities | $31,205,000 | 3,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $465,000 | 2,098 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $2,641,000 | 1,412 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,412,000 | 3,691 |
Over one year through three years | $1,357,000 | 6,222 |
Over three years through five years | $680,000 | 6,742 |
Over five years through fifteen years | $15,225,000 | 1,277 |
Over fifteen years | $9,425,000 | 399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 6,571 |
1998-12-31 | Rank | |
Total debt securities | $28,870,000 | 3,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $1,245,000 | 1,470 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,646,000 | 1,657 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $696,000 | 4,668 |
Over three months through twelve months | $1,285,000 | 4,464 |
Over one year through three years | $413,000 | 7,656 |
Over three years through five years | $976,000 | 6,030 |
Over five years through fifteen years | $14,700,000 | 1,270 |
Over fifteen years | $7,909,000 | 380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 6,143 |
1997-12-31 | Rank | |
Total debt securities | $19,947,000 | 4,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $437,000 | 1,679 |
Over three months through twelve months | $238,000 | 3,003 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,632,000 | 1,557 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $691,000 | 5,176 |
Over three months through twelve months | $1,382,000 | 5,467 |
Over one year through three years | $1,819,000 | 6,534 |
Over three years through five years | $312,000 | 7,472 |
Over five years through fifteen years | $9,767,000 | 1,534 |
Over fifteen years | $3,669,000 | 431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $844,000 | 7,524 |
1996-12-31 | Rank | |
Total debt securities | $17,139,000 | 5,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 8,171 |
1995-12-31 | Rank | |
Total debt securities | $14,517,000 | 6,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 9,725 |
1994-12-31 | Rank | |
Total debt securities | $13,232,000 | 7,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,606,000 | 4,562 |
1993-12-31 | Rank | |
Total debt securities | $10,703,000 | 8,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 6,460 |
1992-12-31 | Rank | |
Total debt securities | $9,328,000 | 9,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,539,000 | 7,644 |