Odenton Federal Savings and Loan Association, Assets and Liabilities

1995-12-31Rank
# of Employees:119,970
Assets and Liabilities
Total Assets:$34,377,0009,022
Cash and due from depository institutions$2,822,0009,970
Interest-bearing balances$2,265,0001,685
Securities$2,494,00011,214
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$27,105,0007,392
Loan loss allowance$117,00010,753
Trading account assets$0261
Bank premises and fixed assets$312,0009,456
Other real estate owned$197,0009,970
Goodwill and other intangibles$03,181
All other assets$1,447,0004,809
Life insurance assets$01
Total liabilities and capital$34,377,0009,022
Total liabilities$30,350,0009,041
Total deposits$29,280,0009,031
Interest-bearing deposits$29,280,0008,397
Deposits held in domestic offices$29,280,0009,026
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,000,0002,875
Subordinated debt$0337
All other liabilities$70,00011,511
Total equity capital$4,027,0008,313
Total bank equity capital$4,027,0008,313
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$649,0009,086
Undivided profits$3,377,0005,804
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$179,0009,156
Earning assets$31,864,0008,957
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$34,338,6008,832
Average Assets, quarterly$34,559,5008,941
Volatile liabilities$4,014,0007,650
Insider loans$010,773
FHLB advances$1,000,000739
Loans and leases held for sale$01,606
Unused loan commitments$1,171,0008,668
Tier 1 (core) risk-based capital$3,366,0008,936
Tier 2 risk-based capital$116,00010,392
Total risk weighted assets$19,279,0008,967
Total unused commitments$1,171,0008,680
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$32,662,0009,444
Cash and due from depository institutions$1,213,0009,584
Interest-bearing balances$699,0002,872
Securities$2,265,00011,963
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$27,063,0007,484
Loan loss allowance$97,00011,605
Trading account assets$0286
Bank premises and fixed assets$343,0009,523
Other real estate owned$177,0009,584
Goodwill and other intangibles$03,133
All other assets$1,601,0004,670
Life insurance assets$01
Total liabilities and capital$32,662,0009,444
Total liabilities$28,896,0009,501
Total deposits$26,803,0009,647
Interest-bearing deposits$26,067,0009,076
Deposits held in domestic offices$26,803,0009,642
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,017,0002,500
Subordinated debt$0372
All other liabilities$76,00011,647
Total equity capital$3,766,0008,450
Total bank equity capital$3,766,0008,450
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$631,0009,426
Undivided profits$3,134,0005,731
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,0008,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$173,0009,125
Earning assets$30,027,0009,375
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$33,002,0009,299
Average Assets, quarterly$32,993,5009,371
Volatile liabilities$4,690,0006,981
Insider loans$011,229
FHLB advances$2,000,000764
Loans and leases held for sale$01,430
Unused loan commitments$931,0009,292
Tier 1 (core) risk-based capital$3,426,0009,008
Tier 2 risk-based capital$97,00011,270
Total risk weighted assets$19,977,0008,979
Total unused commitments$931,0009,302
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$32,999,0009,759
Cash and due from depository institutions$4,666,00010,317
Interest-bearing balances$4,239,0001,411
Securities$10,00013,196
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$24,172,0007,985
Loan loss allowance$81,00012,415
Trading account assets$2,114,000215
Bank premises and fixed assets$311,00010,107
Other real estate owned$197,00010,317
Goodwill and other intangibles$03,091
All other assets$1,529,0004,367
Life insurance assets$01
Total liabilities and capital$32,999,0009,759
Total liabilities$29,636,0009,762
Total deposits$29,212,0009,668
Interest-bearing deposits$27,770,0009,178
Deposits held in domestic offices$29,212,0009,662
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$34,0004,743
Subordinated debt$0413
All other liabilities$390,0006,397
Total equity capital$3,363,0009,263
Total bank equity capital$3,363,0009,263
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$614,0009,776
Undivided profits$2,748,0006,450
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$184,0007,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$131,00010,036
Earning assets$30,535,0009,680
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$32,118,6009,740
Average Assets, quarterly$33,147,5009,681
Volatile liabilities$3,840,0007,472
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,570,0005,856
Tier 1 (core) risk-based capital$3,078,0009,589
Tier 2 risk-based capital$81,00012,044
Total risk weighted assets$16,419,00010,021
Total unused commitments$3,570,0005,879
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$31,462,00010,214
Cash and due from depository institutions$5,649,00011,041
Interest-bearing balances$5,161,0001,387
Securities$10,00013,806
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$22,799,0008,324
Loan loss allowance$57,00013,299
Trading account assets$1,060,000246
Bank premises and fixed assets$322,00010,321
Other real estate owned$196,00011,041
Goodwill and other intangibles$03,106
All other assets$1,426,0004,782
Life insurance assets$01
Total liabilities and capital$31,462,00010,214
Total liabilities$28,465,00010,212
Total deposits$28,364,00010,082
Interest-bearing deposits$27,172,0009,522
Deposits held in domestic offices$28,364,00010,077
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$52,0004,584
Subordinated debt$0482
All other liabilities$49,00013,452
Total equity capital$2,997,0009,754
Total bank equity capital$2,997,0009,754
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$584,00010,240
Undivided profits$2,412,0006,763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,00011,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$151,0009,992
Earning assets$29,030,00010,099
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$31,718,20010,023
Average Assets, quarterly$31,506,00010,155
Volatile liabilities$3,700,0007,746
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,162,0007,107
Tier 1 (core) risk-based capital$2,675,00010,215
Tier 2 risk-based capital$57,00012,990
Total risk weighted assets$15,406,00010,516
Total unused commitments$2,162,0007,135
Derivatives$0651