Home > First Financial Bank > Securities

First Financial Bank, Securities

1997-12-31Rank
Total securities$2,009,669,00082
U.S. Government securities$1,747,244,00075
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,747,244,00062
Securities issued by states & political subdivisions$6,682,0002,173
Other domestic debt securities$214,548,00081
Privately issued residential mortgage-backed securities$211,548,00050
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,000,000873
Foreign debt securitiesNANA
Equity securities$41,195,000124
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,802,267,00058
Certificates of participation in pools of residential mortgages$1,559,528,00046
Issued or guaranteed by U.S.$1,347,980,00048
Privately issued$211,548,00015
Collaterized mortgage obligations$242,739,000132
CMOs issued by government agencies or sponsored agencies$242,739,000118
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$255,683,000146
Available-for-sale securities (fair market value)$1,753,986,00076
Total debt securities$1,968,474,00083
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,841,093,000101
U.S. Government securities$1,534,642,00089
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,534,642,00072
Securities issued by states & political subdivisions$1,050,0006,003
Other domestic debt securities$276,545,00064
Privately issued residential mortgage-backed securities$276,047,00044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$498,0002,078
Foreign debt securitiesNANA
Equity securities$40,255,000113
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$11,399,0006
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,662,264,00065
Certificates of participation in pools of residential mortgages$1,378,935,00051
Issued or guaranteed by U.S.$1,102,888,00060
Privately issued$276,047,00017
Collaterized mortgage obligations$283,329,000113
CMOs issued by government agencies or sponsored agencies$283,329,00099
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$701,468,00072
Available-for-sale securities (fair market value)$1,139,625,00099
Total debt securities$1,812,237,00098
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$1,480,350,000130
U.S. Government securities$834,761,000179
U.S. Treasury securities$21,288,0001,334
U.S. Government agency obligations$813,473,000140
Securities issued by states & political subdivisions$1,050,0006,249
Other domestic debt securities$593,348,00034
Privately issued residential mortgage-backed securities$588,401,00023
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,947,000791
Foreign debt securitiesNANA
Equity securities$57,426,00058
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$6,235,0008
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,276,997,00085
Certificates of participation in pools of residential mortgages$934,459,00075
Issued or guaranteed by U.S.$346,058,000161
Privately issued$588,401,00010
Collaterized mortgage obligations$342,538,000109
CMOs issued by government agencies or sponsored agencies$342,538,00088
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$895,902,00063
Available-for-sale securities (fair market value)$584,448,000217
Total debt securities$1,429,159,000130
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,591,021,000127
U.S. Government securities$791,831,000194
U.S. Treasury securities$36,067,000952
U.S. Government agency obligations$755,764,000139
Securities issued by states & political subdivisions$4,428,0003,220
Other domestic debt securities$803,590,00022
Privately issued residential mortgage-backed securities$765,431,00017
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$38,159,000175
Foreign debt securitiesNANA
Equity securities$867,0002,225
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$9,695,0009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,464,995,00071
Certificates of participation in pools of residential mortgages$1,126,637,00066
Issued or guaranteed by U.S.$361,206,000152
Privately issued$765,431,00011
Collaterized mortgage obligations$338,358,000121
CMOs issued by government agencies or sponsored agencies$338,358,000111
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,499,145,00079
Available-for-sale securities (fair market value)$91,876,000609
Total debt securities$1,599,849,000123
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,573,586,000125
U.S. Government securities$324,022,000409
U.S. Treasury securities$39,274,000951
U.S. Government agency obligations$284,748,000330
Securities issued by states & political subdivisions$4,448,0003,295
Other domestic debt securities$1,202,220,00014
Privately issued residential mortgage-backed securities$1,131,099,0008
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$71,121,000115
Foreign debt securitiesNANA
Equity securities$38,383,00094
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-4,513,0001,678
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,321,699,00081
Certificates of participation in pools of residential mortgages$1,287,424,00050
Issued or guaranteed by U.S.$156,325,000280
Privately issued$1,131,099,0007
Collaterized mortgage obligations$34,275,000704
CMOs issued by government agencies or sponsored agencies$34,275,000651
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,530,690,000124
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,430,903,000114
U.S. Government securities$168,157,000670
U.S. Treasury securities$3,161,0007,332
U.S. Government agency obligations$164,996,000479
Securities issued by states & political subdivisions$600,0007,439
Other domestic debt securities$1,257,266,00012
Privately issued residential mortgage-backed securities$1,164,192,0008
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$93,074,00095
Foreign debt securitiesNANA
Equity securities$21,0007,575
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-4,859,0001,914
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,296,688,00064
Certificates of participation in pools of residential mortgages$1,296,688,00034
Issued or guaranteed by U.S.$132,496,000324
Privately issued$1,164,192,0006
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,426,023,000115
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA