Home > FirstCapital Bank, ssb > Total Debt Securities
FirstCapital Bank, ssb, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $146,477,000 | 854 |
| 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 | 2,733 |
| Over three months through twelve months | $16,642,000 | 118 |
| Over one year through three years | $40,204,000 | 46 |
| Over three years through five years | $29,439,000 | 136 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,572,000 | 591 |
| Over three years | $38,008,000 | 269 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 681 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,106,000 | 4,865 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,513,000 | 4,507 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,371,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,775,000 | 117 |
| Over three months through twelve months | $4,828,000 | 340 |
| Over one year through three years | $38,417,000 | 52 |
| Over three years through five years | $9,046,000 | 422 |
| Over five years through fifteen years | $8,821,000 | 1,255 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,704,000 | 384 |
| Over three years | $37,112,000 | 267 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 654 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,028,000 | 4,850 |
| Over three years through five years | $117,000 | 6,611 |
| Over five years through fifteen years | $3,527,000 | 3,496 |
| 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 | $155,437,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,499,000 | 195 |
| Over three months through twelve months | $22,937,000 | 82 |
| Over one year through three years | $38,647,000 | 52 |
| Over three years through five years | $11,519,000 | 336 |
| Over five years through fifteen years | $6,954,000 | 1,481 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,248,000 | 302 |
| Over three years | $8,448,000 | 673 |
| Other debt securities | ||
| Three months or less | $14,979,000 | 343 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,996,000 | 4,520 |
| Over five years through fifteen years | $16,210,000 | 1,224 |
| Over fifteen years | $0 | 2,781 |
| 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 | $132,723,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,018,000 | 261 |
| Over three months through twelve months | $23,875,000 | 81 |
| Over one year through three years | $14,299,000 | 86 |
| Over three years through five years | $32,321,000 | 114 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,975,000 | 698 |
| Over three years | $22,251,000 | 316 |
| Other debt securities | ||
| Three months or less | $14,992,000 | 380 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $7,451,000 | 1,867 |
| Over five years through fifteen years | $1,541,000 | 4,719 |
| Over fifteen years | $0 | 2,759 |
| 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 | $126,219,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,951,000 | 296 |
| Over three months through twelve months | $40,261,000 | 46 |
| Over one year through three years | $11,392,000 | 101 |
| Over three years through five years | $13,220,000 | 268 |
| Over five years through fifteen years | $1,960,000 | 2,735 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,064,000 | 533 |
| Over three years | $9,477,000 | 582 |
| Other debt securities | ||
| Three months or less | $16,895,000 | 349 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,042,000 | 4,339 |
| Over five years through fifteen years | $11,957,000 | 1,675 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $157,400,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,700,000 | 352 |
| Over three months through twelve months | $25,898,000 | 76 |
| Over one year through three years | $29,674,000 | 45 |
| Over three years through five years | $14,373,000 | 226 |
| Over five years through fifteen years | $7,207,000 | 1,393 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,781,000 | 634 |
| Over three years | $18,559,000 | 365 |
| Other debt securities | ||
| Three months or less | $18,582,000 | 320 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,498,000 | 1,477 |
| Over three years through five years | $5,356,000 | 2,359 |
| Over five years through fifteen years | $10,772,000 | 1,827 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,947,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,608,000 | 149 |
| Over three months through twelve months | $13,292,000 | 132 |
| Over one year through three years | $15,059,000 | 63 |
| Over three years through five years | $16,696,000 | 164 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,004,000 | 571 |
| Over three years | $2,505,000 | 893 |
| Other debt securities | ||
| Three months or less | $15,396,000 | 374 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,099,000 | 3,205 |
| Over three years through five years | $3,134,000 | 3,187 |
| Over five years through fifteen years | $7,154,000 | 2,311 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $107,836,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,356,000 | 239 |
| Over three months through twelve months | $23,590,000 | 95 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,619,000 | 391 |
| Over five years through fifteen years | $3,093,000 | 2,086 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,830,000 | 459 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,932,000 | 360 |
| Over three months through twelve months | $2,019,000 | 2,783 |
| Over one year through three years | $4,156,000 | 3,331 |
| Over three years through five years | $10,077,000 | 1,200 |
| Over five years through fifteen years | $10,164,000 | 1,654 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,376 |
| 2002-12-31 | Rank | |
| Total debt securities | $139,654,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,818,000 | 167 |
| Over three months through twelve months | $39,414,000 | 56 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,274,000 | 286 |
| Over five years through fifteen years | $3,075,000 | 2,007 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,090,000 | 561 |
| Over three years | $2,584,000 | 926 |
| Other debt securities | ||
| Three months or less | $21,737,000 | 298 |
| Over three months through twelve months | $2,025,000 | 2,648 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $22,048,000 | 502 |
| Over five years through fifteen years | $10,589,000 | 1,490 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,365 |
| 2001-12-31 | Rank | |
| Total debt securities | $191,238,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,841,000 | 128 |
| Over three months through twelve months | $30,458,000 | 73 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $9,702,000 | 614 |
| Over fifteen years | $17,231,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,285,000 | 175 |
| Over three years | $26,586,000 | 333 |
| Other debt securities | ||
| Three months or less | $12,125,000 | 415 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,989,000 | 4,878 |
| Over three years through five years | $7,020,000 | 1,785 |
| Over five years through fifteen years | $5,000,000 | 2,790 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $272,789,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,445,000 | 118 |
| Over three months through twelve months | $4,919,000 | 399 |
| Over one year through three years | $7,382,000 | 96 |
| Over three years through five years | $29,749,000 | 32 |
| Over five years through fifteen years | $7,779,000 | 550 |
| Over fifteen years | $5,150,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,215,000 | 128 |
| Over three years | $24,558,000 | 348 |
| Other debt securities | ||
| Three months or less | $44,381,000 | 162 |
| Over three months through twelve months | $11,002,000 | 677 |
| Over one year through three years | $20,459,000 | 867 |
| Over three years through five years | $6,646,000 | 2,018 |
| Over five years through fifteen years | $25,591,000 | 655 |
| Over fifteen years | $12,513,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,812,000 | 611 |
| 1999-12-31 | Rank | |
| Total debt securities | $140,501,000 | 803 |
| 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 | $0 | 3,783 |
| Over one year through three years | $711,000 | 821 |
| Over three years through five years | $30,753,000 | 44 |
| Over five years through fifteen years | $16,374,000 | 352 |
| Over fifteen years | $2,671,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,966,000 | 240 |
| Over three years | $34,457,000 | 314 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 631 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,308,000 | 1,843 |
| Over three years through five years | $8,194,000 | 1,913 |
| Over five years through fifteen years | $4,598,000 | 3,351 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 6,613 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,029,000 | 2,461 |
| 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 | $0 | 3,743 |
| Over one year through three years | $4,175,000 | 293 |
| Over three years through five years | $5,002,000 | 256 |
| Over five years through fifteen years | $7,680,000 | 620 |
| 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 | $9,829,000 | 592 |
| Over three years | $4,156,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 2,042 |
| Over three months through twelve months | $986,000 | 5,198 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $6,781,000 | 1,957 |
| Over five years through fifteen years | $2,766,000 | 4,214 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,764 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,153,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,649 |
| Over three months through twelve months | $801,000 | 1,992 |
| Over one year through three years | $8,678,000 | 168 |
| Over three years through five years | $4,015,000 | 342 |
| Over five years through fifteen years | $4,042,000 | 972 |
| 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 | $6,139,000 | 700 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,835,000 | 663 |
| Over three months through twelve months | $13,002,000 | 780 |
| Over one year through three years | $6,180,000 | 3,083 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,031,000 | 672 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,500,000 | 3,588 |
| 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 | $2,000,000 | 5,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,706,000 | 3,263 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $29,291,000 | 4,270 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $27,211,000 | 4,752 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $10,152,000 | 8,955 |
| 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 | NA | NA |