Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 1,603 | 140 |
Assets and Liabilities | ||
Total Assets: | $5,909,310,000 | 135 |
Cash and due from depository institutions | $106,620,000 | 140 |
Interest-bearing balances | $1,219,000 | 2,266 |
Securities | $2,009,669,000 | 82 |
Federal funds sold & reverse repurchase agreements | $23,913,000 | 560 |
Net loans & leases | $3,580,232,000 | 140 |
Loan loss allowance | $39,408,000 | 192 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $58,150,000 | 158 |
Other real estate owned | $3,974,000 | 140 |
Goodwill and other intangibles | $17,593,000 | 269 |
All other assets | $109,159,000 | 178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,909,310,000 | 135 |
Total liabilities | $5,531,591,000 | 125 |
Total deposits | $4,629,403,000 | 112 |
Interest-bearing deposits | $4,428,226,000 | 99 |
Deposits held in domestic offices | $4,629,403,000 | 110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,407,000 | 173 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $540,432,000 | 146 |
Subordinated debt | $0 | 260 |
All other liabilities | $61,349,000 | 205 |
Total equity capital | $377,719,000 | 179 |
Total bank equity capital | $377,719,000 | 179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000 | 9,720 |
Surplus | $125,156,000 | 202 |
Undivided profits | $252,561,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,813,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $25,617,000 | 138 |
Earning assets | $5,615,033,000 | 124 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $5,868,399,400 | 129 |
Average Assets, quarterly | $5,941,481,000 | 129 |
Volatile liabilities | $1,251,775,000 | 162 |
Insider loans | $487,000 | 5,496 |
FHLB advances | $530,868,000 | 33 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,315,545,000 | 169 |
Tier 1 (core) risk-based capital | $360,219,000 | 170 |
Tier 2 risk-based capital | $36,410,000 | 199 |
Total risk weighted assets | $2,909,800,000 | 175 |
Total unused commitments | $1,315,545,000 | 169 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1,654 | 152 |
Assets and Liabilities | ||
Total Assets: | $5,705,959,000 | 152 |
Cash and due from depository institutions | $143,214,000 | 152 |
Interest-bearing balances | $3,013,000 | 1,237 |
Securities | $1,841,093,000 | 101 |
Federal funds sold & reverse repurchase agreements | $18,043,000 | 733 |
Net loans & leases | $3,341,548,000 | 170 |
Loan loss allowance | $16,758,000 | 370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,589,000 | 176 |
Other real estate owned | $3,700,000 | 152 |
Goodwill and other intangibles | $20,964,000 | 229 |
All other assets | $279,808,000 | 92 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,705,959,000 | 152 |
Total liabilities | $5,337,942,000 | 148 |
Total deposits | $4,528,395,000 | 126 |
Interest-bearing deposits | $4,337,495,000 | 113 |
Deposits held in domestic offices | $4,528,395,000 | 124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,091,000 | 506 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $715,544,000 | 122 |
Subordinated debt | $0 | 298 |
All other liabilities | $39,912,000 | 280 |
Total equity capital | $368,017,000 | 190 |
Total bank equity capital | $368,017,000 | 190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 10,196 |
Surplus | $125,156,000 | 218 |
Undivided profits | $242,859,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,946,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $23,879,000 | 165 |
Earning assets | $5,203,697,000 | 151 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $5,563,930,600 | 151 |
Average Assets, quarterly | $5,652,009,500 | 151 |
Volatile liabilities | $1,189,136,000 | 178 |
Insider loans | $336,000 | 6,567 |
FHLB advances | $703,700,000 | 28 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $456,579,000 | 302 |
Tier 1 (core) risk-based capital | $364,146,000 | 175 |
Tier 2 risk-based capital | $16,445,000 | 332 |
Total risk weighted assets | $2,489,181,000 | 216 |
Total unused commitments | $606,579,000 | 266 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,656 | 156 |
Assets and Liabilities | ||
Total Assets: | $5,499,088,000 | 158 |
Cash and due from depository institutions | $193,336,000 | 156 |
Interest-bearing balances | $34,929,000 | 141 |
Securities | $1,480,350,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,618,445,000 | 154 |
Loan loss allowance | $26,946,000 | 287 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $57,229,000 | 177 |
Other real estate owned | $2,993,000 | 156 |
Goodwill and other intangibles | $28,630,000 | 185 |
All other assets | $118,105,000 | 180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,499,088,000 | 158 |
Total liabilities | $5,081,258,000 | 157 |
Total deposits | $4,498,437,000 | 132 |
Interest-bearing deposits | $4,307,905,000 | 113 |
Deposits held in domestic offices | $4,498,437,000 | 126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,972,000 | 715 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $490,064,000 | 143 |
Subordinated debt | $0 | 337 |
All other liabilities | $66,785,000 | 209 |
Total equity capital | $417,830,000 | 175 |
Total bank equity capital | $417,830,000 | 175 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $119,225,000 | 240 |
Undivided profits | $298,603,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,443,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $25,777,000 | 149 |
Earning assets | $5,133,724,000 | 156 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $5,495,025,400 | 151 |
Average Assets, quarterly | $5,470,975,500 | 155 |
Volatile liabilities | $868,399,000 | 223 |
Insider loans | $404,000 | 6,261 |
FHLB advances | $475,367,000 | 30 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,237,889,000 | 203 |
Tier 1 (core) risk-based capital | $417,516,000 | 158 |
Tier 2 risk-based capital | $25,235,000 | 273 |
Total risk weighted assets | $2,798,130,000 | 197 |
Total unused commitments | $1,237,889,000 | 203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,513 | 181 |
Assets and Liabilities | ||
Total Assets: | $5,128,965,000 | 164 |
Cash and due from depository institutions | $128,231,000 | 181 |
Interest-bearing balances | $24,398,000 | 171 |
Securities | $1,591,021,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,225,119,000 | 159 |
Loan loss allowance | $23,654,000 | 313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $54,745,000 | 184 |
Other real estate owned | $3,847,000 | 181 |
Goodwill and other intangibles | $27,435,000 | 166 |
All other assets | $98,567,000 | 213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,128,965,000 | 164 |
Total liabilities | $4,808,289,000 | 163 |
Total deposits | $4,130,534,000 | 144 |
Interest-bearing deposits | $4,018,031,000 | 121 |
Deposits held in domestic offices | $4,130,534,000 | 135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $627,086,000 | 116 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,669,000 | 229 |
Total equity capital | $320,676,000 | 200 |
Total bank equity capital | $320,676,000 | 200 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $107,712,000 | 241 |
Undivided profits | $212,962,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,991,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $19,676,000 | 169 |
Earning assets | $4,840,538,000 | 159 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $4,999,178,000 | 161 |
Average Assets, quarterly | $5,095,537,000 | 162 |
Volatile liabilities | $874,891,000 | 213 |
Insider loans | $626,000 | 4,997 |
FHLB advances | $617,752,000 | 29 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,093,170,000 | 194 |
Tier 1 (core) risk-based capital | $318,773,000 | 196 |
Tier 2 risk-based capital | $21,434,000 | 287 |
Total risk weighted assets | $2,518,999,000 | 204 |
Total unused commitments | $1,093,170,000 | 194 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 1,548 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,689,211,000 | 161 |
Cash and due from depository institutions | $101,574,000 | 172 |
Interest-bearing balances | $21,500,000 | 290 |
Securities | $1,573,586,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $2,834,162,000 | 158 |
Loan loss allowance | $23,794,000 | 332 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $60,017,000 | 152 |
Other real estate owned | $11,353,000 | 172 |
Goodwill and other intangibles | $31,865,000 | 131 |
All other assets | $76,654,000 | 249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,689,211,000 | 161 |
Total liabilities | $4,413,074,000 | 160 |
Total deposits | $3,999,667,000 | 136 |
Interest-bearing deposits | $3,906,133,000 | 112 |
Deposits held in domestic offices | $3,999,667,000 | 130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $379,101,000 | 162 |
Subordinated debt | $0 | 413 |
All other liabilities | $34,306,000 | 282 |
Total equity capital | $276,137,000 | 210 |
Total bank equity capital | $276,137,000 | 210 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $99,038,000 | 246 |
Undivided profits | $177,097,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,719,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $16,378,000 | 161 |
Earning assets | $4,429,248,000 | 152 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $4,404,663,600 | 166 |
Average Assets, quarterly | $4,666,042,500 | 160 |
Volatile liabilities | $625,357,000 | 247 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $367,474,000 | 44 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,011,425,000 | 182 |
Tier 1 (core) risk-based capital | $269,036,000 | 204 |
Tier 2 risk-based capital | $19,674,000 | 295 |
Total risk weighted assets | $2,312,643,000 | 198 |
Total unused commitments | $1,099,178,000 | 177 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1,283 | 207 |
Assets and Liabilities | ||
Total Assets: | $3,803,541,000 | 192 |
Cash and due from depository institutions | $98,949,000 | 207 |
Interest-bearing balances | $26,565,000 | 302 |
Securities | $1,430,903,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,119,810,000 | 195 |
Loan loss allowance | $17,915,000 | 416 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $52,417,000 | 171 |
Other real estate owned | $17,115,000 | 207 |
Goodwill and other intangibles | $25,034,000 | 150 |
All other assets | $59,313,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,803,541,000 | 192 |
Total liabilities | $3,598,720,000 | 187 |
Total deposits | $3,179,187,000 | 176 |
Interest-bearing deposits | $3,099,600,000 | 145 |
Deposits held in domestic offices | $3,179,187,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $404,363,000 | 125 |
Subordinated debt | $0 | 482 |
All other liabilities | $15,170,000 | 495 |
Total equity capital | $204,821,000 | 251 |
Total bank equity capital | $204,821,000 | 251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000 | 12,292 |
Surplus | $75,038,000 | 288 |
Undivided profits | $129,781,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,887,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $14,942,000 | 186 |
Earning assets | $3,577,278,000 | 178 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $3,519,674,800 | 202 |
Average Assets, quarterly | $3,753,730,500 | 192 |
Volatile liabilities | $592,057,000 | 239 |
Insider loans | $0 | 9,493 |
FHLB advances | $397,193,000 | 37 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $805,827,000 | 194 |
Tier 1 (core) risk-based capital | $199,247,000 | 246 |
Tier 2 risk-based capital | $16,614,000 | 332 |
Total risk weighted assets | $1,831,641,000 | 248 |
Total unused commitments | $830,827,000 | 188 |
Derivatives | $0 | 651 |