Home > The Fifth Third Bank of Southeastern Indiana > Assets and Liabilities
The Fifth Third Bank of Southeastern Indiana, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 107 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $396,739,000 | 1,204 |
Cash and due from depository institutions | $8,657,000 | 1,873 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $167,741,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $209,517,000 | 1,340 |
Loan loss allowance | $3,017,000 | 1,382 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,459,000 | 2,153 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,365,000 | 1,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,739,000 | 1,204 |
Total liabilities | $367,354,000 | 1,189 |
Total deposits | $266,946,000 | 1,425 |
Interest-bearing deposits | $241,449,000 | 1,362 |
Deposits held in domestic offices | $266,946,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,039,000 | 424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,134,000 | 1,884 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,235,000 | 1,231 |
Total equity capital | $29,385,000 | 1,400 |
Total bank equity capital | $29,385,000 | 1,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,160,000 | 3,357 |
Surplus | $8,187,000 | 1,833 |
Undivided profits | $20,038,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,514,000 | 1,276 |
Earning assets | $377,262,000 | 1,163 |
Long-term assets (5+ years) | $90,605,000 | 730 |
Average Assets, year-to-date | $381,101,600 | 1,213 |
Average Assets, quarterly | $396,232,500 | 1,198 |
Volatile liabilities | $107,705,000 | 782 |
Insider loans | $1,278,000 | 3,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $85,000 | 1,269 |
Unused loan commitments | $29,715,000 | 1,438 |
Tier 1 (core) risk-based capital | $34,654,000 | 1,186 |
Tier 2 risk-based capital | $3,007,180 | 1,108 |
Total risk weighted assets | $240,564,780 | 1,179 |
Total unused commitments | $29,715,000 | 1,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $340,794,000 | 1,386 |
Cash and due from depository institutions | $7,968,000 | 2,131 |
Interest-bearing balances | $0 | 7,655 |
Securities | $131,775,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $193,686,000 | 1,433 |
Loan loss allowance | $2,614,000 | 1,668 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,913,000 | 2,522 |
Other real estate owned | $0 | 2,131 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,452,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,794,000 | 1,386 |
Total liabilities | $309,531,000 | 1,396 |
Total deposits | $256,207,000 | 1,550 |
Interest-bearing deposits | $231,953,000 | 1,489 |
Deposits held in domestic offices | $256,207,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,014,000 | 515 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,033,000 | 1,476 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,277,000 | 1,258 |
Total equity capital | $31,263,000 | 1,311 |
Total bank equity capital | $31,263,000 | 1,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,160,000 | 3,456 |
Surplus | $8,187,000 | 1,752 |
Undivided profits | $21,916,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,241,000 | 1,378 |
Earning assets | $325,461,000 | 1,334 |
Long-term assets (5+ years) | $64,544,000 | 991 |
Average Assets, year-to-date | $317,911,800 | 1,445 |
Average Assets, quarterly | $336,238,000 | 1,400 |
Volatile liabilities | $57,893,000 | 1,082 |
Insider loans | $1,308,000 | 3,016 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,635,000 | 593 |
Unused loan commitments | $24,811,000 | 1,629 |
Tier 1 (core) risk-based capital | $31,263,000 | 1,276 |
Tier 2 risk-based capital | $2,614,000 | 1,245 |
Total risk weighted assets | $210,926,800 | 1,326 |
Total unused commitments | $24,811,000 | 1,653 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $277,203,000 | 1,736 |
Cash and due from depository institutions | $7,760,000 | 2,352 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $95,886,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $167,046,000 | 1,684 |
Loan loss allowance | $2,428,000 | 1,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,050,000 | 2,425 |
Other real estate owned | $18,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,443,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,203,000 | 1,736 |
Total liabilities | $249,460,000 | 1,778 |
Total deposits | $233,148,000 | 1,780 |
Interest-bearing deposits | $212,866,000 | 1,706 |
Deposits held in domestic offices | $233,148,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,033,000 | 1,000 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,813,000 | 1,500 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,466,000 | 1,584 |
Total equity capital | $27,743,000 | 1,400 |
Total bank equity capital | $27,743,000 | 1,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,160,000 | 3,610 |
Surplus | $8,187,000 | 1,689 |
Undivided profits | $18,396,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,216,000 | 1,585 |
Earning assets | $263,031,000 | 1,676 |
Long-term assets (5+ years) | $42,100,000 | 1,375 |
Average Assets, year-to-date | $282,243,800 | 1,663 |
Average Assets, quarterly | $283,899,000 | 1,679 |
Volatile liabilities | $16,134,000 | 2,803 |
Insider loans | $256,000 | 3,275 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,653,000 | 2,246 |
Tier 1 (core) risk-based capital | $27,743,000 | 1,362 |
Tier 2 risk-based capital | $2,039,230 | 1,565 |
Total risk weighted assets | $162,749,930 | 1,746 |
Total unused commitments | $14,653,000 | 2,264 |
Derivatives | $0 | 651 |