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First Financial Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:1,603140
Assets and Liabilities
Total Assets:$5,909,310,000135
Cash and due from depository institutions$106,620,000140
Interest-bearing balances$1,219,0002,266
Securities$2,009,669,00082
Federal funds sold & reverse repurchase agreements$23,913,000560
Net loans & leases$3,580,232,000140
Loan loss allowance$39,408,000192
Trading account assets$0203
Bank premises and fixed assets$58,150,000158
Other real estate owned$3,974,000140
Goodwill and other intangibles$17,593,000269
All other assets$109,159,000178
Life insurance assets$01
Total liabilities and capital$5,909,310,000135
Total liabilities$5,531,591,000125
Total deposits$4,629,403,000112
Interest-bearing deposits$4,428,226,00099
Deposits held in domestic offices$4,629,403,000110
% insured0.00%1
Federal funds purchased & repurchase agreements$300,407,000173
Trading liabilities$080
Other borrowed funds$540,432,000146
Subordinated debt$0260
All other liabilities$61,349,000205
Total equity capital$377,719,000179
Total bank equity capital$377,719,000179
Perpetual preferred stock$0223
Common stock$2,0009,720
Surplus$125,156,000202
Undivided profits$252,561,000127
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,813,000243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$25,617,000138
Earning assets$5,615,033,000124
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$5,868,399,400129
Average Assets, quarterly$5,941,481,000129
Volatile liabilities$1,251,775,000162
Insider loans$487,0005,496
FHLB advances$530,868,00033
Loans and leases held for sale$01,579
Unused loan commitments$1,315,545,000169
Tier 1 (core) risk-based capital$360,219,000170
Tier 2 risk-based capital$36,410,000199
Total risk weighted assets$2,909,800,000175
Total unused commitments$1,315,545,000169
Derivatives$0533
1996-12-31Rank
# of Employees:1,654152
Assets and Liabilities
Total Assets:$5,705,959,000152
Cash and due from depository institutions$143,214,000152
Interest-bearing balances$3,013,0001,237
Securities$1,841,093,000101
Federal funds sold & reverse repurchase agreements$18,043,000733
Net loans & leases$3,341,548,000170
Loan loss allowance$16,758,000370
Trading account assets$0240
Bank premises and fixed assets$57,589,000176
Other real estate owned$3,700,000152
Goodwill and other intangibles$20,964,000229
All other assets$279,808,00092
Life insurance assets$01
Total liabilities and capital$5,705,959,000152
Total liabilities$5,337,942,000148
Total deposits$4,528,395,000126
Interest-bearing deposits$4,337,495,000113
Deposits held in domestic offices$4,528,395,000124
% insured0.00%1
Federal funds purchased & repurchase agreements$54,091,000506
Trading liabilities$097
Other borrowed funds$715,544,000122
Subordinated debt$0298
All other liabilities$39,912,000280
Total equity capital$368,017,000190
Total bank equity capital$368,017,000190
Perpetual preferred stock$0250
Common stock$2,00010,196
Surplus$125,156,000218
Undivided profits$242,859,000136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,946,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$23,879,000165
Earning assets$5,203,697,000151
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$5,563,930,600151
Average Assets, quarterly$5,652,009,500151
Volatile liabilities$1,189,136,000178
Insider loans$336,0006,567
FHLB advances$703,700,00028
Loans and leases held for sale$01,560
Unused loan commitments$456,579,000302
Tier 1 (core) risk-based capital$364,146,000175
Tier 2 risk-based capital$16,445,000332
Total risk weighted assets$2,489,181,000216
Total unused commitments$606,579,000266
Derivatives$0549
1995-12-31Rank
# of Employees:1,656156
Assets and Liabilities
Total Assets:$5,499,088,000158
Cash and due from depository institutions$193,336,000156
Interest-bearing balances$34,929,000141
Securities$1,480,350,000130
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$3,618,445,000154
Loan loss allowance$26,946,000287
Trading account assets$0261
Bank premises and fixed assets$57,229,000177
Other real estate owned$2,993,000156
Goodwill and other intangibles$28,630,000185
All other assets$118,105,000180
Life insurance assets$01
Total liabilities and capital$5,499,088,000158
Total liabilities$5,081,258,000157
Total deposits$4,498,437,000132
Interest-bearing deposits$4,307,905,000113
Deposits held in domestic offices$4,498,437,000126
% insured0.00%1
Federal funds purchased & repurchase agreements$25,972,000715
Trading liabilities$0110
Other borrowed funds$490,064,000143
Subordinated debt$0337
All other liabilities$66,785,000209
Total equity capital$417,830,000175
Total bank equity capital$417,830,000175
Perpetual preferred stock$0288
Common stock$2,00010,663
Surplus$119,225,000240
Undivided profits$298,603,000110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,443,000282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$25,777,000149
Earning assets$5,133,724,000156
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$5,495,025,400151
Average Assets, quarterly$5,470,975,500155
Volatile liabilities$868,399,000223
Insider loans$404,0006,261
FHLB advances$475,367,00030
Loans and leases held for sale$01,606
Unused loan commitments$1,237,889,000203
Tier 1 (core) risk-based capital$417,516,000158
Tier 2 risk-based capital$25,235,000273
Total risk weighted assets$2,798,130,000197
Total unused commitments$1,237,889,000203
Derivatives$0628
1994-12-31Rank
# of Employees:1,513181
Assets and Liabilities
Total Assets:$5,128,965,000164
Cash and due from depository institutions$128,231,000181
Interest-bearing balances$24,398,000171
Securities$1,591,021,000127
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$3,225,119,000159
Loan loss allowance$23,654,000313
Trading account assets$0286
Bank premises and fixed assets$54,745,000184
Other real estate owned$3,847,000181
Goodwill and other intangibles$27,435,000166
All other assets$98,567,000213
Life insurance assets$01
Total liabilities and capital$5,128,965,000164
Total liabilities$4,808,289,000163
Total deposits$4,130,534,000144
Interest-bearing deposits$4,018,031,000121
Deposits held in domestic offices$4,130,534,000135
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$627,086,000116
Subordinated debt$0372
All other liabilities$50,669,000229
Total equity capital$320,676,000200
Total bank equity capital$320,676,000200
Perpetual preferred stock$0310
Common stock$2,00011,232
Surplus$107,712,000241
Undivided profits$212,962,000133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,991,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$19,676,000169
Earning assets$4,840,538,000159
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$4,999,178,000161
Average Assets, quarterly$5,095,537,000162
Volatile liabilities$874,891,000213
Insider loans$626,0004,997
FHLB advances$617,752,00029
Loans and leases held for sale$01,430
Unused loan commitments$1,093,170,000194
Tier 1 (core) risk-based capital$318,773,000196
Tier 2 risk-based capital$21,434,000287
Total risk weighted assets$2,518,999,000204
Total unused commitments$1,093,170,000194
Derivatives$0687
1993-12-31Rank
# of Employees:1,548172
Assets and Liabilities
Total Assets:$4,689,211,000161
Cash and due from depository institutions$101,574,000172
Interest-bearing balances$21,500,000290
Securities$1,573,586,000125
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$2,834,162,000158
Loan loss allowance$23,794,000332
Trading account assets$0330
Bank premises and fixed assets$60,017,000152
Other real estate owned$11,353,000172
Goodwill and other intangibles$31,865,000131
All other assets$76,654,000249
Life insurance assets$01
Total liabilities and capital$4,689,211,000161
Total liabilities$4,413,074,000160
Total deposits$3,999,667,000136
Interest-bearing deposits$3,906,133,000112
Deposits held in domestic offices$3,999,667,000130
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$379,101,000162
Subordinated debt$0413
All other liabilities$34,306,000282
Total equity capital$276,137,000210
Total bank equity capital$276,137,000210
Perpetual preferred stock$0343
Common stock$2,00011,762
Surplus$99,038,000246
Undivided profits$177,097,000157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,719,000531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$16,378,000161
Earning assets$4,429,248,000152
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$4,404,663,600166
Average Assets, quarterly$4,666,042,500160
Volatile liabilities$625,357,000247
Insider loans$447,0006,060
FHLB advances$367,474,00044
Loans and leases held for sale$01,681
Unused loan commitments$1,011,425,000182
Tier 1 (core) risk-based capital$269,036,000204
Tier 2 risk-based capital$19,674,000295
Total risk weighted assets$2,312,643,000198
Total unused commitments$1,099,178,000177
Derivatives$0714
1992-12-31Rank
# of Employees:1,283207
Assets and Liabilities
Total Assets:$3,803,541,000192
Cash and due from depository institutions$98,949,000207
Interest-bearing balances$26,565,000302
Securities$1,430,903,000114
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$2,119,810,000195
Loan loss allowance$17,915,000416
Trading account assets$0344
Bank premises and fixed assets$52,417,000171
Other real estate owned$17,115,000207
Goodwill and other intangibles$25,034,000150
All other assets$59,313,000300
Life insurance assets$01
Total liabilities and capital$3,803,541,000192
Total liabilities$3,598,720,000187
Total deposits$3,179,187,000176
Interest-bearing deposits$3,099,600,000145
Deposits held in domestic offices$3,179,187,000173
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$404,363,000125
Subordinated debt$0482
All other liabilities$15,170,000495
Total equity capital$204,821,000251
Total bank equity capital$204,821,000251
Perpetual preferred stock$0346
Common stock$2,00012,292
Surplus$75,038,000288
Undivided profits$129,781,000186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,887,000459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$14,942,000186
Earning assets$3,577,278,000178
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$3,519,674,800202
Average Assets, quarterly$3,753,730,500192
Volatile liabilities$592,057,000239
Insider loans$09,493
FHLB advances$397,193,00037
Loans and leases held for sale$01,207
Unused loan commitments$805,827,000194
Tier 1 (core) risk-based capital$199,247,000246
Tier 2 risk-based capital$16,614,000332
Total risk weighted assets$1,831,641,000248
Total unused commitments$830,827,000188
Derivatives$0651