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Fifth Street Bank, Assets and Liabilities

2008-03-31Rank
# of Employees:68,157
Assets and Liabilities
Total Assets:$41,913,0007,250
Cash and due from depository institutions$522,0008,157
Interest-bearing balances$391,0003,878
Securities$10,108,0005,923
Federal funds sold & reverse repurchase agreements$12,230,0001,426
Net loans & leases$18,283,0007,542
Loan loss allowance$258,0007,277
Trading account assets$0252
Bank premises and fixed assets$157,0007,911
Other real estate owned$08,157
Goodwill and other intangibles$03,304
All other assets$613,0007,428
Life insurance assets$04,038
Total liabilities and capital$41,913,0007,250
Total liabilities$28,571,0007,594
Total deposits$24,441,0007,715
Interest-bearing deposits$24,434,0007,441
Deposits held in domestic offices$24,441,0007,714
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$4,000,0004,032
Subordinated debt$0251
All other liabilities$130,0007,842
Total equity capital$13,342,0004,627
Total bank equity capital$13,342,0004,627
Perpetual preferred stock$0108
Common stock$07,761
Surplus$14,165,0002,000
Undivided profits$-823,0007,768
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$182,0007,771
Earning assets$41,012,0007,106
Long-term assets (5+ years)$22,364,0003,646
Average Assets, year-to-date$39,827,5007,316
Average Assets, quarterly$39,827,5007,316
Volatile liabilities$10,640,0006,159
Insider loans$07,597
FHLB advances$4,000,0003,900
Loans and leases held for sale$01,797
Unused loan commitments$1,454,0007,529
Tier 1 (core) risk-based capital$13,301,0004,475
Tier 2 risk-based capital$249,0007,176
Total risk weighted assets$19,934,0007,632
Total unused commitments$1,454,0007,533
Derivatives$01,109
2007-12-31Rank
# of Employees:68,190
Assets and Liabilities
Total Assets:$37,742,0007,440
Cash and due from depository institutions$768,0008,190
Interest-bearing balances$146,0004,289
Securities$10,377,0005,952
Federal funds sold & reverse repurchase agreements$7,835,0001,741
Net loans & leases$17,998,0007,594
Loan loss allowance$210,0007,551
Trading account assets$0237
Bank premises and fixed assets$164,0007,912
Other real estate owned$08,190
Goodwill and other intangibles$03,293
All other assets$600,0007,539
Life insurance assets$04,052
Total liabilities and capital$37,742,0007,440
Total liabilities$24,094,0007,814
Total deposits$20,023,0007,941
Interest-bearing deposits$20,016,0007,701
Deposits held in domestic offices$20,023,0007,939
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$4,000,0003,846
Subordinated debt$0248
All other liabilities$71,0008,269
Total equity capital$13,648,0004,498
Total bank equity capital$13,648,0004,498
Perpetual preferred stock$0111
Common stock$07,805
Surplus$14,165,0001,975
Undivided profits$-517,0007,763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$155,0008,008
Earning assets$36,356,0007,332
Long-term assets (5+ years)$24,650,0003,264
Average Assets, year-to-date$28,296,3307,792
Average Assets, quarterly$33,086,5007,604
Volatile liabilities$12,388,0005,850
Insider loans$07,621
FHLB advances$4,000,0003,713
Loans and leases held for sale$01,738
Unused loan commitments$1,827,0007,321
Tier 1 (core) risk-based capital$13,583,0004,379
Tier 2 risk-based capital$213,0007,414
Total risk weighted assets$18,971,0007,706
Total unused commitments$1,827,0007,322
Derivatives$01,052
2007-09-30Rank
# of Employees:78,065
Assets and Liabilities
Total Assets:$28,431,0007,849
Cash and due from depository institutions$546,0008,065
Interest-bearing balances$89,0004,827
Securities$10,509,0005,987
Federal funds sold & reverse repurchase agreements$7,275,0001,933
Net loans & leases$9,734,0008,134
Loan loss allowance$127,0008,029
Trading account assets$0244
Bank premises and fixed assets$171,0007,903
Other real estate owned$08,065
Goodwill and other intangibles$03,301
All other assets$196,0008,402
Life insurance assets$04,026
Total liabilities and capital$28,431,0007,849
Total liabilities$14,532,0008,239
Total deposits$14,483,0008,200
Interest-bearing deposits$14,477,0008,029
Deposits held in domestic offices$14,483,0008,199
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$49,0008,448
Total equity capital$13,899,0004,407
Total bank equity capital$13,899,0004,407
Perpetual preferred stock$0113
Common stock$07,824
Surplus$14,165,0001,936
Undivided profits$-266,0007,786
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$137,0008,161
Earning assets$27,607,0007,765
Long-term assets (5+ years)$16,683,0003,911
Average Assets, year-to-date$23,573,5008,023
Average Assets, quarterly$23,573,5008,040
Volatile liabilities$5,412,0007,234
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$2,110,0007,197
Tier 1 (core) risk-based capital$13,856,0004,318
Tier 2 risk-based capital$144,0007,869
Total risk weighted assets$11,483,0008,187
Total unused commitments$2,110,0007,199
Derivatives$01,033
2007-06-30Rank
# of Employees:78,118
Assets and Liabilities
Total Assets:$18,716,0008,296
Cash and due from depository institutions$1,444,0008,118
Interest-bearing balances$06,604
Securities$3,813,0007,461
Federal funds sold & reverse repurchase agreements$11,850,0001,350
Net loans & leases$1,348,0008,522
Loan loss allowance$3,0008,502
Trading account assets$0245
Bank premises and fixed assets$170,0007,951
Other real estate owned$08,118
Goodwill and other intangibles$03,329
All other assets$91,0008,573
Life insurance assets$04,058
Total liabilities and capital$18,716,0008,296
Total liabilities$4,604,0008,544
Total deposits$4,595,0008,518
Interest-bearing deposits$4,595,0008,470
Deposits held in domestic offices$4,595,0008,517
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$9,0008,597
Total equity capital$14,112,0004,296
Total bank equity capital$14,112,0004,296
Perpetual preferred stock$0111
Common stock$07,878
Surplus$14,165,0001,939
Undivided profits$-53,0007,723
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$27,0008,517
Earning assets$17,011,0008,277
Long-term assets (5+ years)$3,813,0006,218
Average Assets, year-to-date$18,716,0008,279
Average Assets, quarterly$18,716,0008,289
Volatile liabilities$800,0008,378
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$1,149,0007,744
Tier 1 (core) risk-based capital$14,130,0004,250
Tier 2 risk-based capital$3,0008,498
Total risk weighted assets$5,005,0008,522
Total unused commitments$1,149,0007,747
Derivatives$01,067