Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $17,901,000 | 4,856 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,380,000 | 2,776 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,389 |
| Over three years | $1,939,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,474,000 | 3,647 |
| Over one year through three years | $5,034,000 | 3,478 |
| Over three years through five years | $1,350,000 | 4,600 |
| Over five years through fifteen years | $3,918,000 | 3,075 |
| Over fifteen years | $328,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,619 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,029,000 | 4,715 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,472,000 | 2,835 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,780 |
| Over three years | $2,969,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,947 |
| Over three months through twelve months | $1,451,000 | 3,531 |
| Over one year through three years | $6,068,000 | 2,998 |
| Over three years through five years | $1,381,000 | 4,702 |
| Over five years through fifteen years | $3,926,000 | 3,101 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,223 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,997,000 | 5,980 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,536,000 | 2,921 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,005,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $1,940,000 | 2,901 |
| Over one year through three years | $3,277,000 | 4,233 |
| Over three years through five years | $809,000 | 5,518 |
| Over five years through fifteen years | $2,131,000 | 3,997 |
| Over fifteen years | $99,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,135 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,668,000 | 6,475 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,621,000 | 2,908 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,239 |
| Over three months through twelve months | $1,946,000 | 2,751 |
| Over one year through three years | $2,768,000 | 4,402 |
| Over three years through five years | $543,000 | 5,832 |
| Over five years through fifteen years | $2,149,000 | 4,072 |
| Over fifteen years | $101,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,851 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,294,000 | 6,362 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,693,000 | 2,890 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $1,484,000 | 2,909 |
| Over one year through three years | $3,309,000 | 3,986 |
| Over three years through five years | $1,050,000 | 5,327 |
| Over five years through fifteen years | $2,154,000 | 4,185 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,959 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,517,000 | 6,394 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,719,000 | 2,898 |
| 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 | $112,000 | 2,493 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,256 |
| Over three months through twelve months | $1,251,000 | 3,180 |
| Over one year through three years | $3,761,000 | 3,661 |
| Over three years through five years | $1,271,000 | 5,244 |
| Over five years through fifteen years | $2,094,000 | 4,345 |
| Over fifteen years | $94,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 3,421 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,691,000 | 5,907 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,878,000 | 2,821 |
| 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 | $1,226,000 | 1,861 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,513 |
| Over three months through twelve months | $1,273,000 | 3,218 |
| Over one year through three years | $4,038,000 | 3,349 |
| Over three years through five years | $1,327,000 | 5,037 |
| Over five years through fifteen years | $2,112,000 | 4,307 |
| Over fifteen years | $205,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,047,000 | 5,692 |
| 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 | $1,911,000 | 2,768 |
| 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 | $2,182,000 | 1,472 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,039 |
| Over three months through twelve months | $1,373,000 | 3,221 |
| Over one year through three years | $4,564,000 | 3,127 |
| Over three years through five years | $1,302,000 | 5,091 |
| Over five years through fifteen years | $2,059,000 | 4,397 |
| Over fifteen years | $199,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,369 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,733,000 | 5,501 |
| 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 | $1,962,000 | 2,677 |
| 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 | $3,559,000 | 1,197 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,738 |
| Over three months through twelve months | $1,230,000 | 3,436 |
| Over one year through three years | $4,671,000 | 3,001 |
| Over three years through five years | $818,000 | 5,632 |
| Over five years through fifteen years | $2,081,000 | 4,415 |
| Over fifteen years | $197,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,798 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,480,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| 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 | $2,041,000 | 2,612 |
| 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 | $5,002,000 | 1,212 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,108 |
| Over three months through twelve months | $1,330,000 | 3,488 |
| Over one year through three years | $3,993,000 | 3,255 |
| Over three years through five years | $2,005,000 | 4,117 |
| Over five years through fifteen years | $2,101,000 | 4,256 |
| Over fifteen years | $214,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,232,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $5,207,000 | 1,212 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,171 |
| Over three months through twelve months | $1,476,000 | 3,319 |
| Over one year through three years | $4,365,000 | 3,227 |
| Over three years through five years | $1,970,000 | 4,139 |
| Over five years through fifteen years | $1,824,000 | 4,319 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 3,507 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,292,000 | 5,152 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,307,000 | 2,181 |
| Over three years | $4,152,000 | 712 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,342 |
| Over three months through twelve months | $1,401,000 | 3,272 |
| Over one year through three years | $4,632,000 | 3,194 |
| Over three years through five years | $2,167,000 | 3,933 |
| Over five years through fifteen years | $1,346,000 | 4,614 |
| Over fifteen years | $551,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,233 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,381,000 | 5,407 |
| 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 | $0 | 3,321 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,235 |
| Over three years | $3,992,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,643 |
| Over three months through twelve months | $1,645,000 | 2,811 |
| Over one year through three years | $4,880,000 | 2,926 |
| Over three years through five years | $1,637,000 | 4,642 |
| Over five years through fifteen years | $144,000 | 6,563 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,725 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,808,000 | 4,393 |
| 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 | $0 | 3,714 |
| 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 | $1,511,000 | 1,287 |
| Over three years | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,417 |
| Over three months through twelve months | $1,783,000 | 3,480 |
| Over one year through three years | $5,641,000 | 3,104 |
| Over three years through five years | $3,621,000 | 3,330 |
| Over five years through fifteen years | $4,658,000 | 3,048 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,246 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,608,000 | 4,071 |
| 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 | $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 | $1,487,000 | 1,416 |
| Over three years | $483,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,952 |
| Over three months through twelve months | $2,027,000 | 2,933 |
| Over one year through three years | $7,906,000 | 2,128 |
| Over three years through five years | $4,882,000 | 2,978 |
| Over five years through fifteen years | $5,922,000 | 2,879 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 2,546 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,430,000 | 4,366 |
| 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 | $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 | $1,026,000 | 1,956 |
| Over three years | $1,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,839 |
| Over three months through twelve months | $2,347,000 | 3,107 |
| Over one year through three years | $6,790,000 | 2,293 |
| Over three years through five years | $3,724,000 | 3,154 |
| Over five years through fifteen years | $5,835,000 | 2,823 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 3,027 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,821,000 | 5,924 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 3,975 |
| Over three months through twelve months | $2,650,000 | 3,662 |
| Over one year through three years | $6,876,000 | 2,840 |
| Over three years through five years | $2,595,000 | 4,061 |
| Over five years through fifteen years | $1,584,000 | 4,743 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 3,824 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,132,000 | 7,760 |
| 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 | $2,566,000 | 5,075 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,045,000 | 8,140 |
| 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 | $2,380,000 | 6,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,421,000 | 7,456 |
| 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 | $1,488,000 | 7,129 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,847,000 | 8,641 |
| 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 | $610,000 | 9,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,913,000 | 9,057 |
| 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 | $216,000 | 10,684 |