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Fourth Capital Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$56,586,0002,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$2,359,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,915,0001,220
Over three years$6,249,0001,422
Other debt securities
Three months or less$2,121,0002,008
Over three months through twelve months$6,177,0001,278
Over one year through three years$29,921,000789
Over three years through five years$3,412,0002,588
Over five years through fifteen years$1,460,0003,419
Over fifteen years$2,972,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,609,0002,344
2023-09-30Rank
Total debt securities$55,270,0002,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$2,305,0002,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,832,0001,197
Over three years$6,202,0001,398
Other debt securities
Three months or less$2,120,0001,926
Over three months through twelve months$5,841,0001,361
Over one year through three years$26,895,000886
Over three years through five years$5,973,0002,108
Over five years through fifteen years$1,177,0003,497
Over fifteen years$2,925,0001,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,560,0002,338
2023-06-30Rank
Total debt securities$56,294,0002,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$2,421,0002,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,848,0001,196
Over three years$6,202,0001,411
Other debt securities
Three months or less$2,093,0001,827
Over three months through twelve months$03,609
Over one year through three years$32,039,000750
Over three years through five years$6,874,0002,031
Over five years through fifteen years$1,919,0003,422
Over fifteen years$2,898,0001,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,423
2023-03-31Rank
Total debt securities$61,509,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$2,457,0002,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,944,0001,125
Over three years$6,377,0001,453
Other debt securities
Three months or less$2,234,0001,768
Over three months through twelve months$03,616
Over one year through three years$29,361,000838
Over three years through five years$14,256,0001,314
Over five years through fifteen years$1,911,0003,494
Over fifteen years$2,969,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$243,0003,431
2022-12-31Rank
Total debt securities$69,183,0002,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$2,509,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,951,0001,172
Over three years$6,372,0001,449
Other debt securities
Three months or less$4,661,0001,231
Over three months through twelve months$1,947,0002,112
Over one year through three years$18,894,0001,251
Over three years through five years$27,899,000737
Over five years through fifteen years$2,027,0003,519
Over fifteen years$2,923,0001,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$64,589,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$2,505,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,936,0001,243
Over three years$6,409,0001,462
Other debt securities
Three months or less$556,0002,479
Over three months through twelve months$1,975,0001,972
Over one year through three years$15,704,0001,412
Over three years through five years$28,885,000745
Over five years through fifteen years$3,688,0003,306
Over fifteen years$2,931,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$60,806,0002,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$2,542,0002,362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,563,000933
Over three years$1,903,0002,053
Other debt securities
Three months or less$03,122
Over three months through twelve months$2,533,0001,654
Over one year through three years$14,418,0001,403
Over three years through five years$31,001,000713
Over five years through fifteen years$3,846,0003,357
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$49,337,0002,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$2,811,0002,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$559,0002,671
Over one year through three years$6,577,0001,956
Over three years through five years$32,332,000661
Over five years through fifteen years$7,058,0002,977
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$45,756,0002,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$565,0002,486
Over one year through three years$6,678,0001,473
Over three years through five years$30,255,000653
Over five years through fifteen years$8,258,0002,890
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$37,902,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$7,262,0001,233
Over three years through five years$26,351,000618
Over five years through fifteen years$4,289,0003,382
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$39,472,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$4,205,0001,251
Over three months through twelve months$03,532
Over one year through three years$2,613,0002,196
Over three years through five years$28,328,000498
Over five years through fifteen years$4,326,0003,390
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$32,660,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$3,600,0001,399
Over three months through twelve months$1,210,0002,070
Over one year through three years$2,580,0002,225
Over three years through five years$19,958,000576
Over five years through fifteen years$5,312,0003,117
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0002,995
2020-12-31Rank
Total debt securities$20,911,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,710,0001,361
Over three months through twelve months$1,198,0002,069
Over one year through three years$2,558,0002,261
Over three years through five years$8,605,0001,036
Over five years through fifteen years$4,840,0003,016
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,022
2020-09-30Rank
Total debt securities$13,360,0003,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$602,0002,755
Over three months through twelve months$1,302,0001,991
Over one year through three years$2,553,0002,287
Over three years through five years$6,566,0001,208
Over five years through fifteen years$2,337,0003,405
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,096
2020-06-30Rank
Total debt securities$13,391,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$2,632,0001,637
Over three months through twelve months$2,007,0001,731
Over one year through three years$3,759,0001,879
Over three years through five years$4,993,0001,394
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,609,0001,909
2020-03-31Rank
Total debt securities$4,449,0004,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$1,885,0001,935
Over three months through twelve months$1,980,0001,845
Over one year through three years$584,0003,561
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,980,0002,252
2019-12-31Rank
Total debt securities$05,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$2,000,0004,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$2,000,0003,467
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$40,953,0002,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$19,239,000788
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,094,000921
Over three years$14,091,000835
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$1,529,0003,658
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$42,651,0002,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$20,156,000789
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,661,0001,381
Over three years$19,339,000753
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$1,495,0003,702
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$42,882,0002,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$20,948,000762
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,798,0001,276
Over three years$18,677,000778
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$1,459,0003,774
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$39,992,0002,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$17,761,000879
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,072,0001,200
Over three years$18,174,000757
Other debt securities
Three months or less$03,752
Over three months through twelve months$534,0003,259
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$1,451,0003,831
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0003,456
2018-06-30Rank
Total debt securities$43,780,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$18,835,000872
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,015,000722
Over three years$16,153,000820
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,222,0002,564
Over one year through three years$1,091,0003,771
Over three years through five years$04,535
Over five years through fifteen years$1,464,0003,887
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,222,0002,855
2018-03-31Rank
Total debt securities$44,960,0002,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$19,044,000871
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,483,000665
Over three years$16,654,000813
Other debt securities
Three months or less$03,725
Over three months through twelve months$682,0003,106
Over one year through three years$1,639,0003,468
Over three years through five years$04,580
Over five years through fifteen years$1,458,0003,944
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0003,332
2017-12-31Rank
Total debt securities$41,890,0002,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$19,265,000870
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,978,000729
Over three years$14,229,000841
Other debt securities
Three months or less$03,869
Over three months through twelve months$252,0003,714
Over one year through three years$1,064,0003,836
Over three years through five years$04,634
Over five years through fifteen years$1,102,0004,123
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,869