Home > Odenton Federal Savings and Loan Association > Assets and Liabilities
Odenton Federal Savings and Loan Association, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $34,377,000 | 9,022 |
Cash and due from depository institutions | $2,822,000 | 9,970 |
Interest-bearing balances | $2,265,000 | 1,685 |
Securities | $2,494,000 | 11,214 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,105,000 | 7,392 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $312,000 | 9,456 |
Other real estate owned | $197,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,447,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,377,000 | 9,022 |
Total liabilities | $30,350,000 | 9,041 |
Total deposits | $29,280,000 | 9,031 |
Interest-bearing deposits | $29,280,000 | 8,397 |
Deposits held in domestic offices | $29,280,000 | 9,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $70,000 | 11,511 |
Total equity capital | $4,027,000 | 8,313 |
Total bank equity capital | $4,027,000 | 8,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $649,000 | 9,086 |
Undivided profits | $3,377,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $31,864,000 | 8,957 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $34,338,600 | 8,832 |
Average Assets, quarterly | $34,559,500 | 8,941 |
Volatile liabilities | $4,014,000 | 7,650 |
Insider loans | $0 | 10,773 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,171,000 | 8,668 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,936 |
Tier 2 risk-based capital | $116,000 | 10,392 |
Total risk weighted assets | $19,279,000 | 8,967 |
Total unused commitments | $1,171,000 | 8,680 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $32,662,000 | 9,444 |
Cash and due from depository institutions | $1,213,000 | 9,584 |
Interest-bearing balances | $699,000 | 2,872 |
Securities | $2,265,000 | 11,963 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,063,000 | 7,484 |
Loan loss allowance | $97,000 | 11,605 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $343,000 | 9,523 |
Other real estate owned | $177,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,601,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,662,000 | 9,444 |
Total liabilities | $28,896,000 | 9,501 |
Total deposits | $26,803,000 | 9,647 |
Interest-bearing deposits | $26,067,000 | 9,076 |
Deposits held in domestic offices | $26,803,000 | 9,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,017,000 | 2,500 |
Subordinated debt | $0 | 372 |
All other liabilities | $76,000 | 11,647 |
Total equity capital | $3,766,000 | 8,450 |
Total bank equity capital | $3,766,000 | 8,450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $631,000 | 9,426 |
Undivided profits | $3,134,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $30,027,000 | 9,375 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,002,000 | 9,299 |
Average Assets, quarterly | $32,993,500 | 9,371 |
Volatile liabilities | $4,690,000 | 6,981 |
Insider loans | $0 | 11,229 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $931,000 | 9,292 |
Tier 1 (core) risk-based capital | $3,426,000 | 9,008 |
Tier 2 risk-based capital | $97,000 | 11,270 |
Total risk weighted assets | $19,977,000 | 8,979 |
Total unused commitments | $931,000 | 9,302 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $32,999,000 | 9,759 |
Cash and due from depository institutions | $4,666,000 | 10,317 |
Interest-bearing balances | $4,239,000 | 1,411 |
Securities | $10,000 | 13,196 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,172,000 | 7,985 |
Loan loss allowance | $81,000 | 12,415 |
Trading account assets | $2,114,000 | 215 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $197,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,529,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,999,000 | 9,759 |
Total liabilities | $29,636,000 | 9,762 |
Total deposits | $29,212,000 | 9,668 |
Interest-bearing deposits | $27,770,000 | 9,178 |
Deposits held in domestic offices | $29,212,000 | 9,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,000 | 4,743 |
Subordinated debt | $0 | 413 |
All other liabilities | $390,000 | 6,397 |
Total equity capital | $3,363,000 | 9,263 |
Total bank equity capital | $3,363,000 | 9,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $614,000 | 9,776 |
Undivided profits | $2,748,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $30,535,000 | 9,680 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $32,118,600 | 9,740 |
Average Assets, quarterly | $33,147,500 | 9,681 |
Volatile liabilities | $3,840,000 | 7,472 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,570,000 | 5,856 |
Tier 1 (core) risk-based capital | $3,078,000 | 9,589 |
Tier 2 risk-based capital | $81,000 | 12,044 |
Total risk weighted assets | $16,419,000 | 10,021 |
Total unused commitments | $3,570,000 | 5,879 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,462,000 | 10,214 |
Cash and due from depository institutions | $5,649,000 | 11,041 |
Interest-bearing balances | $5,161,000 | 1,387 |
Securities | $10,000 | 13,806 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,799,000 | 8,324 |
Loan loss allowance | $57,000 | 13,299 |
Trading account assets | $1,060,000 | 246 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $196,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,426,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,462,000 | 10,214 |
Total liabilities | $28,465,000 | 10,212 |
Total deposits | $28,364,000 | 10,082 |
Interest-bearing deposits | $27,172,000 | 9,522 |
Deposits held in domestic offices | $28,364,000 | 10,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,584 |
Subordinated debt | $0 | 482 |
All other liabilities | $49,000 | 13,452 |
Total equity capital | $2,997,000 | 9,754 |
Total bank equity capital | $2,997,000 | 9,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $584,000 | 10,240 |
Undivided profits | $2,412,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $29,030,000 | 10,099 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $31,718,200 | 10,023 |
Average Assets, quarterly | $31,506,000 | 10,155 |
Volatile liabilities | $3,700,000 | 7,746 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,162,000 | 7,107 |
Tier 1 (core) risk-based capital | $2,675,000 | 10,215 |
Tier 2 risk-based capital | $57,000 | 12,990 |
Total risk weighted assets | $15,406,000 | 10,516 |
Total unused commitments | $2,162,000 | 7,135 |
Derivatives | $0 | 651 |