Home > Cowenton Federal Savings and Loan Association > Assets and Liabilities
Cowenton Federal Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 2 | 12,573 |
Assets and Liabilities | ||
Total Assets: | $23,208,000 | 10,642 |
Cash and due from depository institutions | $18,347,000 | 12,573 |
Interest-bearing balances | $18,325,000 | 215 |
Securities | $14,000 | 12,552 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,945 |
Net loans & leases | $3,871,000 | 12,328 |
Loan loss allowance | $5,000 | 12,526 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $25,000 | 12,370 |
Other real estate owned | $0 | 12,573 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $491,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,208,000 | 10,642 |
Total liabilities | $20,285,000 | 10,711 |
Total deposits | $20,036,000 | 10,620 |
Interest-bearing deposits | $20,036,000 | 10,100 |
Deposits held in domestic offices | $20,036,000 | 10,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $2,923,000 | 9,588 |
Total bank equity capital | $2,923,000 | 9,588 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,923,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $22,000 | 12,300 |
Earning assets | $22,670,000 | 10,429 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $23,132,600 | 10,598 |
Average Assets, quarterly | $23,219,000 | 10,616 |
Volatile liabilities | $5,269,000 | 6,558 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,923,000 | 9,696 |
Tier 2 risk-based capital | $5,000 | 12,473 |
Total risk weighted assets | $5,861,000 | 12,121 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 2 | 13,240 |
Assets and Liabilities | ||
Total Assets: | $23,075,000 | 11,145 |
Cash and due from depository institutions | $16,876,000 | 13,240 |
Interest-bearing balances | $16,834,000 | 377 |
Securities | $15,000 | 13,191 |
Federal funds sold & reverse repurchase agreements | $280,000 | 9,720 |
Net loans & leases | $5,613,000 | 12,547 |
Loan loss allowance | $5,000 | 13,212 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $30,000 | 12,975 |
Other real estate owned | $0 | 13,240 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $261,000 | 11,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,075,000 | 11,145 |
Total liabilities | $20,171,000 | 11,239 |
Total deposits | $19,963,000 | 11,173 |
Interest-bearing deposits | $19,963,000 | 10,600 |
Deposits held in domestic offices | $19,963,000 | 11,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $2,904,000 | 9,931 |
Total bank equity capital | $2,904,000 | 9,931 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,904,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $24,000 | 12,909 |
Earning assets | $22,742,000 | 10,866 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $23,167,800 | 11,047 |
Average Assets, quarterly | $23,070,000 | 11,109 |
Volatile liabilities | $4,747,000 | 6,734 |
Insider loans | $143,000 | 9,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,904,000 | 9,877 |
Tier 2 risk-based capital | $5,000 | 13,096 |
Total risk weighted assets | $6,401,000 | 12,589 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $23,250,000 | 11,476 |
Cash and due from depository institutions | $4,963,000 | 13,811 |
Interest-bearing balances | $4,864,000 | 1,475 |
Securities | $10,052,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $215,000 | 10,851 |
Net loans & leases | $7,693,000 | 12,405 |
Loan loss allowance | $5,000 | 13,835 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $40,000 | 13,483 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $287,000 | 11,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,251,000 | 11,476 |
Total liabilities | $20,456,000 | 11,574 |
Total deposits | $19,961,000 | 11,577 |
Interest-bearing deposits | $19,909,000 | 10,969 |
Deposits held in domestic offices | $19,961,000 | 11,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $495,000 | 5,867 |
Total equity capital | $2,795,000 | 10,085 |
Total bank equity capital | $2,795,000 | 10,085 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,795,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $41,000 | 13,195 |
Earning assets | $22,824,000 | 11,147 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $22,342,800 | 11,499 |
Average Assets, quarterly | $22,997,500 | 11,478 |
Volatile liabilities | $3,601,000 | 7,851 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $240,000 | 11,527 |
Tier 1 (core) risk-based capital | $2,795,000 | 10,021 |
Tier 2 risk-based capital | $5,000 | 13,659 |
Total risk weighted assets | $7,179,000 | 12,887 |
Total unused commitments | $240,000 | 11,546 |
Derivatives | $0 | 651 |