Home > Kent Savings and Loan Association, FA > Assets and Liabilities
Kent Savings and Loan Association, FA, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $23,856,000 | 9,874 |
Cash and due from depository institutions | $674,000 | 11,364 |
Interest-bearing balances | $370,000 | 3,373 |
Securities | $989,000 | 11,137 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,733 |
Net loans & leases | $20,306,000 | 8,386 |
Loan loss allowance | $15,000 | 11,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $81,000 | 10,816 |
Other real estate owned | $63,000 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $338,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,856,000 | 9,874 |
Total liabilities | $20,774,000 | 9,915 |
Total deposits | $20,499,000 | 9,838 |
Interest-bearing deposits | $20,499,000 | 9,356 |
Deposits held in domestic offices | $20,499,000 | 9,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $275,000 | 8,196 |
Total equity capital | $3,082,000 | 9,169 |
Total bank equity capital | $3,082,000 | 9,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $457,000 | 9,419 |
Undivided profits | $2,485,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $88,000 | 10,396 |
Earning assets | $23,070,000 | 9,686 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $23,873,200 | 9,729 |
Average Assets, quarterly | $23,758,500 | 9,843 |
Volatile liabilities | $1,203,000 | 10,311 |
Insider loans | $60,000 | 9,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $156,000 | 10,550 |
Tier 1 (core) risk-based capital | $3,082,000 | 9,113 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $11,025,000 | 10,244 |
Total unused commitments | $156,000 | 10,555 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $23,603,000 | 10,254 |
Cash and due from depository institutions | $885,000 | 11,879 |
Interest-bearing balances | $828,000 | 2,768 |
Securities | $1,477,000 | 11,529 |
Federal funds sold & reverse repurchase agreements | $580,000 | 8,154 |
Net loans & leases | $20,272,000 | 8,536 |
Loan loss allowance | $13,000 | 11,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $80,000 | 11,288 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $309,000 | 10,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,603,000 | 10,254 |
Total liabilities | $20,726,000 | 10,294 |
Total deposits | $20,487,000 | 10,207 |
Interest-bearing deposits | $20,487,000 | 9,725 |
Deposits held in domestic offices | $20,487,000 | 10,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $239,000 | 9,141 |
Total equity capital | $2,877,000 | 9,627 |
Total bank equity capital | $2,877,000 | 9,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $455,000 | 9,788 |
Undivided profits | $2,282,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $23,157,000 | 10,028 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $23,284,200 | 10,163 |
Average Assets, quarterly | $23,598,000 | 10,210 |
Volatile liabilities | $868,000 | 11,006 |
Insider loans | $67,000 | 9,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,555 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $11,146,000 | 10,588 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $22,707,000 | 10,703 |
Cash and due from depository institutions | $344,000 | 12,513 |
Interest-bearing balances | $309,000 | 3,867 |
Securities | $1,618,000 | 12,174 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,098 |
Net loans & leases | $19,177,000 | 8,908 |
Loan loss allowance | $10,000 | 12,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $290,000 | 11,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,707,000 | 10,703 |
Total liabilities | $20,110,000 | 10,738 |
Total deposits | $19,882,000 | 10,639 |
Interest-bearing deposits | $19,882,000 | 10,130 |
Deposits held in domestic offices | $19,882,000 | 10,635 |
% 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 | $228,000 | 8,478 |
Total equity capital | $2,597,000 | 10,076 |
Total bank equity capital | $2,597,000 | 10,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $69,000 | 10,430 |
Surplus | $515,000 | 9,854 |
Undivided profits | $2,013,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $22,294,000 | 10,467 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $22,322,200 | 10,702 |
Average Assets, quarterly | $22,362,500 | 10,730 |
Volatile liabilities | $1,167,000 | 10,846 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,014,000 | 9,077 |
Tier 1 (core) risk-based capital | $2,597,000 | 10,167 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $10,924,000 | 11,027 |
Total unused commitments | $1,014,000 | 9,088 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $21,947,000 | 11,313 |
Cash and due from depository institutions | $1,130,000 | 13,265 |
Interest-bearing balances | $884,000 | 3,598 |
Securities | $1,541,000 | 12,731 |
Federal funds sold & reverse repurchase agreements | $785,000 | 8,351 |
Net loans & leases | $18,102,000 | 9,255 |
Loan loss allowance | $10,000 | 13,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $97,000 | 12,262 |
Other real estate owned | $0 | 13,265 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $292,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,947,000 | 11,313 |
Total liabilities | $19,681,000 | 11,313 |
Total deposits | $19,437,000 | 11,250 |
Interest-bearing deposits | $19,437,000 | 10,704 |
Deposits held in domestic offices | $19,437,000 | 11,248 |
% 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 | $244,000 | 8,452 |
Total equity capital | $2,266,000 | 10,911 |
Total bank equity capital | $2,266,000 | 10,911 |
Perpetual preferred stock | $0 | 343 |
Common stock | $69,000 | 10,945 |
Surplus | $512,000 | 10,220 |
Undivided profits | $1,685,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $21,312,000 | 11,089 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $22,726,600 | 11,096 |
Average Assets, quarterly | $22,583,500 | 11,176 |
Volatile liabilities | $1,274,000 | 10,869 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $77,000 | 11,927 |
Tier 1 (core) risk-based capital | $2,266,000 | 10,870 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $10,071,000 | 11,642 |
Total unused commitments | $77,000 | 11,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $22,489,000 | 11,604 |
Cash and due from depository institutions | $1,475,000 | 13,811 |
Interest-bearing balances | $1,307,000 | 3,354 |
Securities | $1,630,000 | 13,206 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $17,838,000 | 9,429 |
Loan loss allowance | $6,000 | 13,828 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $271,000 | 12,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,489,000 | 11,604 |
Total liabilities | $20,504,000 | 11,562 |
Total deposits | $20,235,000 | 11,505 |
Interest-bearing deposits | $20,234,000 | 10,904 |
Deposits held in domestic offices | $20,235,000 | 11,503 |
% 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 | $269,000 | 8,704 |
Total equity capital | $1,985,000 | 11,504 |
Total bank equity capital | $1,985,000 | 11,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $69,000 | 11,448 |
Surplus | $512,000 | 10,487 |
Undivided profits | $1,404,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $21,950,000 | 11,278 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $21,892,600 | 11,590 |
Average Assets, quarterly | $22,334,000 | 11,574 |
Volatile liabilities | $2,043,000 | 9,944 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $496,000 | 10,577 |
Tier 1 (core) risk-based capital | $1,985,000 | 11,460 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $10,517,000 | 11,926 |
Total unused commitments | $496,000 | 10,601 |
Derivatives | $0 | 651 |