Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $142,598,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 726 |
| Over three months through twelve months | $3,010,000 | 451 |
| Over one year through three years | $7,192,000 | 306 |
| Over three years through five years | $22,726,000 | 193 |
| Over five years through fifteen years | $4,951,000 | 1,659 |
| Over fifteen years | $3,127,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,929,000 | 494 |
| Over three years | $8,742,000 | 571 |
| Other debt securities | ||
| Three months or less | $26,190,000 | 206 |
| Over three months through twelve months | $6,542,000 | 1,222 |
| Over one year through three years | $9,214,000 | 2,191 |
| Over three years through five years | $6,807,000 | 1,821 |
| Over five years through fifteen years | $21,867,000 | 788 |
| Over fifteen years | $6,318,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,935 |
| 2005-03-31 | Rank | |
| Total debt securities | $180,110,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,075 |
| Over three months through twelve months | $2,603,000 | 518 |
| Over one year through three years | $8,055,000 | 236 |
| Over three years through five years | $19,700,000 | 213 |
| Over five years through fifteen years | $12,815,000 | 929 |
| Over fifteen years | $3,208,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,426,000 | 484 |
| Over three years | $20,259,000 | 387 |
| Other debt securities | ||
| Three months or less | $24,007,000 | 237 |
| Over three months through twelve months | $3,007,000 | 2,155 |
| Over one year through three years | $8,806,000 | 2,247 |
| Over three years through five years | $10,212,000 | 1,287 |
| Over five years through fifteen years | $45,736,000 | 355 |
| Over fifteen years | $7,776,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,233 |
| 2004-12-31 | Rank | |
| Total debt securities | $180,549,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 571 |
| Over three months through twelve months | $1,822,000 | 671 |
| Over one year through three years | $6,476,000 | 250 |
| Over three years through five years | $22,684,000 | 187 |
| Over five years through fifteen years | $10,065,000 | 1,128 |
| Over fifteen years | $1,560,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,895,000 | 368 |
| Over three years | $8,911,000 | 575 |
| Other debt securities | ||
| Three months or less | $22,800,000 | 274 |
| Over three months through twelve months | $3,675,000 | 1,736 |
| Over one year through three years | $7,601,000 | 2,451 |
| Over three years through five years | $11,715,000 | 1,158 |
| Over five years through fifteen years | $48,244,000 | 361 |
| Over fifteen years | $10,480,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $178,137,000 | 720 |
| 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 | $3,773,000 | 412 |
| Over one year through three years | $6,687,000 | 217 |
| Over three years through five years | $15,079,000 | 260 |
| Over five years through fifteen years | $11,154,000 | 1,072 |
| Over fifteen years | $3,600,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,252,000 | 479 |
| Over three years | $20,101,000 | 371 |
| Other debt securities | ||
| Three months or less | $23,145,000 | 244 |
| Over three months through twelve months | $2,505,000 | 2,078 |
| Over one year through three years | $5,696,000 | 2,938 |
| Over three years through five years | $10,254,000 | 1,399 |
| Over five years through fifteen years | $49,543,000 | 362 |
| Over fifteen years | $11,348,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,861 |
| 2004-06-30 | Rank | |
| Total debt securities | $177,436,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 513 |
| Over three months through twelve months | $2,529,000 | 530 |
| Over one year through three years | $5,167,000 | 241 |
| Over three years through five years | $11,563,000 | 333 |
| Over five years through fifteen years | $16,126,000 | 820 |
| Over fifteen years | $6,806,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,757,000 | 671 |
| Over three years | $28,696,000 | 327 |
| Other debt securities | ||
| Three months or less | $21,274,000 | 251 |
| Over three months through twelve months | $6,114,000 | 958 |
| Over one year through three years | $4,684,000 | 3,256 |
| Over three years through five years | $7,198,000 | 2,018 |
| Over five years through fifteen years | $46,206,000 | 392 |
| Over fifteen years | $11,208,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,796 |
| 2004-03-31 | Rank | |
| Total debt securities | $156,484,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 1,051 |
| Over three months through twelve months | $4,346,000 | 356 |
| Over one year through three years | $3,614,000 | 266 |
| Over three years through five years | $7,674,000 | 429 |
| Over five years through fifteen years | $15,941,000 | 821 |
| Over fifteen years | $7,519,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,296,000 | 397 |
| Over three years | $8,830,000 | 545 |
| Other debt securities | ||
| Three months or less | $23,782,000 | 262 |
| Over three months through twelve months | $2,106,000 | 2,374 |
| Over one year through three years | $4,696,000 | 3,067 |
| Over three years through five years | $3,638,000 | 3,208 |
| Over five years through fifteen years | $37,389,000 | 489 |
| Over fifteen years | $11,914,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 3,067 |
| 2003-12-31 | Rank | |
| Total debt securities | $145,150,000 | 900 |
| 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 | $3,480,000 | 419 |
| Over one year through three years | $211,000 | 1,361 |
| Over three years through five years | $1,682,000 | 1,406 |
| Over five years through fifteen years | $23,846,000 | 583 |
| Over fifteen years | $10,095,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,026,000 | 473 |
| Over three years | $14,590,000 | 454 |
| Other debt securities | ||
| Three months or less | $16,960,000 | 345 |
| Over three months through twelve months | $3,062,000 | 1,961 |
| Over one year through three years | $7,439,000 | 2,255 |
| Over three years through five years | $3,810,000 | 3,191 |
| Over five years through fifteen years | $30,409,000 | 624 |
| Over fifteen years | $12,540,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,144 |
| 2003-09-30 | Rank | |
| Total debt securities | $128,900,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $3,920,000 | 369 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,074,000 | 1,161 |
| Over five years through fifteen years | $18,468,000 | 682 |
| Over fifteen years | $9,393,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,286,000 | 533 |
| Over three years | $10,171,000 | 516 |
| Other debt securities | ||
| Three months or less | $16,557,000 | 350 |
| Over three months through twelve months | $951,000 | 3,960 |
| Over one year through three years | $12,962,000 | 1,327 |
| Over three years through five years | $2,742,000 | 3,680 |
| Over five years through fifteen years | $23,815,000 | 839 |
| Over fifteen years | $13,561,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 4,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,757,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,669,000 | 429 |
| Over three months through twelve months | $1,134,000 | 873 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,513,000 | 970 |
| Over five years through fifteen years | $19,455,000 | 610 |
| Over fifteen years | $13,421,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,965,000 | 458 |
| Over three years | $1,513,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $16,410,000 | 351 |
| Over three months through twelve months | $1,185,000 | 3,671 |
| Over one year through three years | $10,921,000 | 1,507 |
| Over three years through five years | $1,575,000 | 4,511 |
| Over five years through fifteen years | $19,842,000 | 923 |
| Over fifteen years | $16,154,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,241 |
| 2003-03-31 | Rank | |
| Total debt securities | $128,726,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 872 |
| Over three months through twelve months | $4,450,000 | 383 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $640,000 | 2,001 |
| Over five years through fifteen years | $1,519,000 | 2,804 |
| Over fifteen years | $19,385,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,418,000 | 556 |
| Over three years | $5,037,000 | 705 |
| Other debt securities | ||
| Three months or less | $19,065,000 | 314 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $13,917,000 | 1,264 |
| Over three years through five years | $1,842,000 | 4,240 |
| Over five years through fifteen years | $22,937,000 | 705 |
| Over fifteen years | $19,163,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,073 |
| 2002-12-31 | Rank | |
| Total debt securities | $161,421,000 | 754 |
| 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 | $6,698,000 | 284 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $894,000 | 1,572 |
| Over five years through fifteen years | $1,721,000 | 2,659 |
| Over fifteen years | $21,202,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,692,000 | 593 |
| Over three years | $8,027,000 | 496 |
| Other debt securities | ||
| Three months or less | $52,846,000 | 149 |
| Over three months through twelve months | $3,195,000 | 1,852 |
| Over one year through three years | $4,457,000 | 3,273 |
| Over three years through five years | $4,848,000 | 2,387 |
| Over five years through fifteen years | $21,568,000 | 697 |
| Over fifteen years | $18,273,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,177,000 | 326 |
| 2001-12-31 | Rank | |
| Total debt securities | $124,497,000 | 892 |
| 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 | $2,007,000 | 553 |
| Over five years through fifteen years | $2,037,000 | 1,950 |
| Over fifteen years | $32,461,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $17,297,000 | 451 |
| Other debt securities | ||
| Three months or less | $11,860,000 | 427 |
| Over three months through twelve months | $9,625,000 | 576 |
| Over one year through three years | $21,462,000 | 710 |
| Over three years through five years | $7,133,000 | 1,757 |
| Over five years through fifteen years | $12,339,000 | 1,328 |
| Over fifteen years | $8,276,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,902 |
| 2000-12-31 | Rank | |
| Total debt securities | $134,018,000 | 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 | 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 |
| 1999-12-31 | Rank | |
| Total debt securities | $129,872,000 | 867 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,994,000 | 1,194 |
| 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 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,052,000 | 2,789 |
| 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 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,293,000 | 3,901 |
| 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 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,349,000 | 4,157 |
| 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 | $31,045,000 | 4,064 |
| 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 | $28,298,000 | 4,594 |
| 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 | $23,352,000 | 5,347 |
| 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 |