Home > Fifth Third Savings Bank of Northern Kentucky, F.S.B. > Assets and Liabilities
Fifth Third Savings Bank of Northern Kentucky, F.S.B., Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $170,536,000 | 2,716 |
Cash and due from depository institutions | $339,000 | 11,246 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $161,851,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $2,000 | 11,446 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $155,000 | 10,220 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,189,000 | 1,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,536,000 | 2,716 |
Total liabilities | $142,656,000 | 2,900 |
Total deposits | $7,610,000 | 11,217 |
Interest-bearing deposits | $7,610,000 | 11,059 |
Deposits held in domestic offices | $7,610,000 | 11,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $125,320,000 | 339 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,726,000 | 633 |
Total equity capital | $27,880,000 | 1,623 |
Total bank equity capital | $27,880,000 | 1,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $15,446,000 | 1,118 |
Undivided profits | $12,433,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $161,887,000 | 2,619 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $214,038,800 | 2,104 |
Average Assets, quarterly | $185,895,500 | 2,469 |
Volatile liabilities | $125,806,000 | 755 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $26,641,000 | 1,611 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $29,489,000 | 7,168 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $264,046,000 | 1,779 |
Cash and due from depository institutions | $9,798,000 | 2,581 |
Interest-bearing balances | $7,975,000 | 591 |
Securities | $78,760,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $13,988,000 | 1,023 |
Net loans & leases | $154,003,000 | 1,850 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,985,000 | 3,727 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,512,000 | 1,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,046,000 | 1,779 |
Total liabilities | $226,042,000 | 1,868 |
Total deposits | $223,981,000 | 1,733 |
Interest-bearing deposits | $223,981,000 | 1,526 |
Deposits held in domestic offices | $223,981,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $297,000 | 3,803 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,764,000 | 2,333 |
Total equity capital | $38,004,000 | 1,204 |
Total bank equity capital | $38,004,000 | 1,204 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $14,453,000 | 1,177 |
Undivided profits | $23,550,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $852,000 | 2,744 |
Earning assets | $254,726,000 | 1,696 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $267,719,400 | 1,693 |
Average Assets, quarterly | $266,719,000 | 1,752 |
Volatile liabilities | $9,230,000 | 4,810 |
Insider loans | $290,000 | 7,133 |
FHLB advances | $297,000 | 826 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,050,000 | 4,481 |
Tier 1 (core) risk-based capital | $37,682,000 | 1,151 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $101,980,000 | 2,687 |
Total unused commitments | $6,050,000 | 4,493 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $269,233,000 | 1,703 |
Cash and due from depository institutions | $5,353,000 | 2,541 |
Interest-bearing balances | $3,467,000 | 1,034 |
Securities | $113,492,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $141,270,000 | 1,973 |
Loan loss allowance | $470,000 | 6,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,137,000 | 3,439 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,481,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,233,000 | 1,703 |
Total liabilities | $233,165,000 | 1,802 |
Total deposits | $231,254,000 | 1,640 |
Interest-bearing deposits | $231,254,000 | 1,421 |
Deposits held in domestic offices | $231,254,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $324,000 | 4,085 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,587,000 | 2,145 |
Total equity capital | $36,068,000 | 1,148 |
Total bank equity capital | $36,068,000 | 1,148 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $13,375,000 | 1,188 |
Undivided profits | $22,692,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $702,000 | 2,912 |
Earning assets | $259,729,000 | 1,625 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $274,098,800 | 1,634 |
Average Assets, quarterly | $271,659,000 | 1,682 |
Volatile liabilities | $8,370,000 | 4,931 |
Insider loans | $291,000 | 7,237 |
FHLB advances | $324,000 | 953 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,695,000 | 3,749 |
Tier 1 (core) risk-based capital | $36,068,000 | 1,140 |
Tier 2 risk-based capital | $470,000 | 5,552 |
Total risk weighted assets | $96,612,000 | 2,732 |
Total unused commitments | $7,695,000 | 3,756 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $278,908,000 | 1,673 |
Cash and due from depository institutions | $5,626,000 | 2,575 |
Interest-bearing balances | $3,817,000 | 1,554 |
Securities | $146,320,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $119,304,000 | 2,235 |
Loan loss allowance | $443,000 | 6,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,267,000 | 3,222 |
Other real estate owned | $74,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,317,000 | 1,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,908,000 | 1,673 |
Total liabilities | $246,200,000 | 1,731 |
Total deposits | $242,530,000 | 1,636 |
Interest-bearing deposits | $242,530,000 | 1,419 |
Deposits held in domestic offices | $242,530,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,165,000 | 2,089 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,505,000 | 2,298 |
Total equity capital | $32,708,000 | 1,259 |
Total bank equity capital | $32,708,000 | 1,259 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $10,442,000 | 1,398 |
Undivided profits | $22,265,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $535,000 | 3,449 |
Earning assets | $269,441,000 | 1,597 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $277,052,400 | 1,644 |
Average Assets, quarterly | $276,771,000 | 1,673 |
Volatile liabilities | $12,950,000 | 3,366 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $351,000 | 777 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,959,000 | 3,342 |
Tier 1 (core) risk-based capital | $32,708,000 | 1,215 |
Tier 2 risk-based capital | $443,000 | 5,814 |
Total risk weighted assets | $88,439,000 | 2,919 |
Total unused commitments | $8,959,000 | 3,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $282,147,000 | 1,708 |
Cash and due from depository institutions | $10,786,000 | 2,460 |
Interest-bearing balances | $9,054,000 | 830 |
Securities | $123,926,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $137,941,000 | 2,024 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,487,000 | 2,940 |
Other real estate owned | $63,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,944,000 | 1,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,147,000 | 1,708 |
Total liabilities | $260,928,000 | 1,703 |
Total deposits | $259,022,000 | 1,612 |
Interest-bearing deposits | $258,271,000 | 1,414 |
Deposits held in domestic offices | $259,022,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $378,000 | 3,410 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,528,000 | 2,325 |
Total equity capital | $21,219,000 | 1,834 |
Total bank equity capital | $21,219,000 | 1,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $21,219,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $594,000 | 3,420 |
Earning assets | $272,921,000 | 1,618 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $284,179,600 | 1,653 |
Average Assets, quarterly | $282,477,500 | 1,686 |
Volatile liabilities | $9,997,000 | 4,119 |
Insider loans | $0 | 9,493 |
FHLB advances | $378,000 | 786 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,547,000 | 3,255 |
Tier 1 (core) risk-based capital | $21,219,000 | 1,784 |
Tier 2 risk-based capital | $163,000 | 10,318 |
Total risk weighted assets | $103,788,000 | 2,591 |
Total unused commitments | $8,547,000 | 3,277 |
Derivatives | $0 | 651 |