Home > First Financial Bank > Securities
First Financial Bank, Securities
1997-12-31 | Rank | |
Total securities | $2,009,669,000 | 82 |
U.S. Government securities | $1,747,244,000 | 75 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,747,244,000 | 62 |
Securities issued by states & political subdivisions | $6,682,000 | 2,173 |
Other domestic debt securities | $214,548,000 | 81 |
Privately issued residential mortgage-backed securities | $211,548,000 | 50 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000,000 | 873 |
Foreign debt securities | NA | NA |
Equity securities | $41,195,000 | 124 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,802,267,000 | 58 |
Certificates of participation in pools of residential mortgages | $1,559,528,000 | 46 |
Issued or guaranteed by U.S. | $1,347,980,000 | 48 |
Privately issued | $211,548,000 | 15 |
Collaterized mortgage obligations | $242,739,000 | 132 |
CMOs issued by government agencies or sponsored agencies | $242,739,000 | 118 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $255,683,000 | 146 |
Available-for-sale securities (fair market value) | $1,753,986,000 | 76 |
Total debt securities | $1,968,474,000 | 83 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $1,841,093,000 | 101 |
U.S. Government securities | $1,534,642,000 | 89 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,534,642,000 | 72 |
Securities issued by states & political subdivisions | $1,050,000 | 6,003 |
Other domestic debt securities | $276,545,000 | 64 |
Privately issued residential mortgage-backed securities | $276,047,000 | 44 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $498,000 | 2,078 |
Foreign debt securities | NA | NA |
Equity securities | $40,255,000 | 113 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $11,399,000 | 6 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,662,264,000 | 65 |
Certificates of participation in pools of residential mortgages | $1,378,935,000 | 51 |
Issued or guaranteed by U.S. | $1,102,888,000 | 60 |
Privately issued | $276,047,000 | 17 |
Collaterized mortgage obligations | $283,329,000 | 113 |
CMOs issued by government agencies or sponsored agencies | $283,329,000 | 99 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $701,468,000 | 72 |
Available-for-sale securities (fair market value) | $1,139,625,000 | 99 |
Total debt securities | $1,812,237,000 | 98 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $1,480,350,000 | 130 |
U.S. Government securities | $834,761,000 | 179 |
U.S. Treasury securities | $21,288,000 | 1,334 |
U.S. Government agency obligations | $813,473,000 | 140 |
Securities issued by states & political subdivisions | $1,050,000 | 6,249 |
Other domestic debt securities | $593,348,000 | 34 |
Privately issued residential mortgage-backed securities | $588,401,000 | 23 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,947,000 | 791 |
Foreign debt securities | NA | NA |
Equity securities | $57,426,000 | 58 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $6,235,000 | 8 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,276,997,000 | 85 |
Certificates of participation in pools of residential mortgages | $934,459,000 | 75 |
Issued or guaranteed by U.S. | $346,058,000 | 161 |
Privately issued | $588,401,000 | 10 |
Collaterized mortgage obligations | $342,538,000 | 109 |
CMOs issued by government agencies or sponsored agencies | $342,538,000 | 88 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $895,902,000 | 63 |
Available-for-sale securities (fair market value) | $584,448,000 | 217 |
Total debt securities | $1,429,159,000 | 130 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $1,591,021,000 | 127 |
U.S. Government securities | $791,831,000 | 194 |
U.S. Treasury securities | $36,067,000 | 952 |
U.S. Government agency obligations | $755,764,000 | 139 |
Securities issued by states & political subdivisions | $4,428,000 | 3,220 |
Other domestic debt securities | $803,590,000 | 22 |
Privately issued residential mortgage-backed securities | $765,431,000 | 17 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $38,159,000 | 175 |
Foreign debt securities | NA | NA |
Equity securities | $867,000 | 2,225 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $9,695,000 | 9 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,464,995,000 | 71 |
Certificates of participation in pools of residential mortgages | $1,126,637,000 | 66 |
Issued or guaranteed by U.S. | $361,206,000 | 152 |
Privately issued | $765,431,000 | 11 |
Collaterized mortgage obligations | $338,358,000 | 121 |
CMOs issued by government agencies or sponsored agencies | $338,358,000 | 111 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,499,145,000 | 79 |
Available-for-sale securities (fair market value) | $91,876,000 | 609 |
Total debt securities | $1,599,849,000 | 123 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $1,573,586,000 | 125 |
U.S. Government securities | $324,022,000 | 409 |
U.S. Treasury securities | $39,274,000 | 951 |
U.S. Government agency obligations | $284,748,000 | 330 |
Securities issued by states & political subdivisions | $4,448,000 | 3,295 |
Other domestic debt securities | $1,202,220,000 | 14 |
Privately issued residential mortgage-backed securities | $1,131,099,000 | 8 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $71,121,000 | 115 |
Foreign debt securities | NA | NA |
Equity securities | $38,383,000 | 94 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-4,513,000 | 1,678 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,321,699,000 | 81 |
Certificates of participation in pools of residential mortgages | $1,287,424,000 | 50 |
Issued or guaranteed by U.S. | $156,325,000 | 280 |
Privately issued | $1,131,099,000 | 7 |
Collaterized mortgage obligations | $34,275,000 | 704 |
CMOs issued by government agencies or sponsored agencies | $34,275,000 | 651 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $1,530,690,000 | 124 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,430,903,000 | 114 |
U.S. Government securities | $168,157,000 | 670 |
U.S. Treasury securities | $3,161,000 | 7,332 |
U.S. Government agency obligations | $164,996,000 | 479 |
Securities issued by states & political subdivisions | $600,000 | 7,439 |
Other domestic debt securities | $1,257,266,000 | 12 |
Privately issued residential mortgage-backed securities | $1,164,192,000 | 8 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $93,074,000 | 95 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 7,575 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-4,859,000 | 1,914 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,296,688,000 | 64 |
Certificates of participation in pools of residential mortgages | $1,296,688,000 | 34 |
Issued or guaranteed by U.S. | $132,496,000 | 324 |
Privately issued | $1,164,192,000 | 6 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $1,426,023,000 | 115 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |