Home > Calvin B. Taylor Bank of Delaware > Assets and Liabilities

Calvin B. Taylor Bank of Delaware, Assets and Liabilities

2001-12-31Rank
# of Employees:78,970
Assets and Liabilities
Total Assets:$12,004,0009,394
Cash and due from depository institutions$3,027,0008,970
Interest-bearing balances$655,0003,424
Securities$250,0009,348
Federal funds sold & reverse repurchase agreements$3,747,0003,405
Net loans & leases$4,850,0009,358
Loan loss allowance$66,0009,272
Trading account assets$0182
Bank premises and fixed assets$86,0009,124
Other real estate owned$08,970
Goodwill and other intangibles$03,095
All other assets$44,0009,603
Life insurance assets$01
Total liabilities and capital$12,004,0009,394
Total liabilities$9,102,0009,407
Total deposits$9,066,0009,367
Interest-bearing deposits$7,962,0009,309
Deposits held in domestic offices$9,066,0009,366
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$36,0009,493
Total equity capital$2,902,0008,551
Total bank equity capital$2,902,0008,551
Perpetual preferred stock$0158
Common stock$2,500,0001,512
Surplus$500,0007,899
Undivided profits$-98,0008,822
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$27,0009,464
Earning assets$9,502,0009,421
Long-term assets (5+ years)$2,163,0007,288
Average Assets, year-to-date$11,497,6009,389
Average Assets, quarterly$12,518,5009,370
Volatile liabilities$524,0009,383
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$769,0008,493
Tier 1 (core) risk-based capital$2,902,0008,468
Tier 2 risk-based capital$61,0009,266
Total risk weighted assets$4,864,0009,462
Total unused commitments$769,0008,504
Derivatives$0450
2000-12-31Rank
# of Employees:79,222
Assets and Liabilities
Total Assets:$11,084,0009,670
Cash and due from depository institutions$2,669,0009,222
Interest-bearing balances$1,151,0002,237
Securities$09,820
Federal funds sold & reverse repurchase agreements$2,540,0003,736
Net loans & leases$5,709,0009,541
Loan loss allowance$56,0009,560
Trading account assets$0175
Bank premises and fixed assets$111,0009,233
Other real estate owned$09,222
Goodwill and other intangibles$03,145
All other assets$55,0009,875
Life insurance assets$01
Total liabilities and capital$11,084,0009,670
Total liabilities$8,217,0009,677
Total deposits$8,182,0009,640
Interest-bearing deposits$7,446,0009,575
Deposits held in domestic offices$8,182,0009,639
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$35,0009,782
Total equity capital$2,867,0008,689
Total bank equity capital$2,867,0008,689
Perpetual preferred stock$0178
Common stock$2,500,0001,522
Surplus$500,0008,108
Undivided profits$-133,0009,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0005,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$35,0009,580
Earning assets$9,400,0009,674
Long-term assets (5+ years)$2,034,0007,324
Average Assets, year-to-date$10,151,2009,693
Average Assets, quarterly$11,080,5009,659
Volatile liabilities$203,0009,768
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$426,0009,024
Tier 1 (core) risk-based capital$2,867,0008,637
Tier 2 risk-based capital$56,0009,546
Total risk weighted assets$5,746,1009,649
Total unused commitments$426,0009,030
Derivatives$0481
1999-12-31Rank
# of Employees:79,522
Assets and Liabilities
Total Assets:$10,533,00010,002
Cash and due from depository institutions$4,399,0009,522
Interest-bearing balances$1,450,0002,044
Securities$010,148
Federal funds sold & reverse repurchase agreements$4,040,0002,270
Net loans & leases$1,900,00010,096
Loan loss allowance$7,00010,102
Trading account assets$0165
Bank premises and fixed assets$131,0009,434
Other real estate owned$09,522
Goodwill and other intangibles$03,276
All other assets$63,00010,169
Life insurance assets$01
Total liabilities and capital$10,533,00010,002
Total liabilities$7,684,00010,018
Total deposits$7,676,0009,972
Interest-bearing deposits$7,068,0009,895
Deposits held in domestic offices$7,676,0009,972
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$8,00010,215
Total equity capital$2,849,0008,792
Total bank equity capital$2,849,0008,792
Perpetual preferred stock$0193
Common stock$2,500,0001,519
Surplus$500,0008,334
Undivided profits$-151,0009,340
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$8,00010,029
Earning assets$7,390,00010,075
Long-term assets (5+ years)$656,0008,507
Average Assets, year-to-date$7,837,40010,099
Average Assets, quarterly$9,658,50010,026
Volatile liabilities$304,00010,034
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,063,0008,499
Tier 1 (core) risk-based capital$2,849,0008,821
Tier 2 risk-based capital$7,00010,091
Total risk weighted assets$3,293,20010,125
Total unused commitments$1,063,0008,508
Derivatives$0488
1998-12-31Rank
# of Employees:79,747
Assets and Liabilities
Total Assets:$4,580,00010,440
Cash and due from depository institutions$1,917,0009,747
Interest-bearing balances$1,450,0002,471
Securities$010,385
Federal funds sold & reverse repurchase agreements$2,347,0005,451
Net loans & leases$138,00010,403
Loan loss allowance$1,00010,363
Trading account assets$0197
Bank premises and fixed assets$128,0009,638
Other real estate owned$09,747
Goodwill and other intangibles$03,445
All other assets$50,00010,421
Life insurance assets$01
Total liabilities and capital$4,580,00010,440
Total liabilities$1,658,00010,441
Total deposits$1,655,00010,408
Interest-bearing deposits$1,396,00010,352
Deposits held in domestic offices$1,655,00010,408
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$3,00010,462
Total equity capital$2,922,0008,873
Total bank equity capital$2,922,0008,873
Perpetual preferred stock$0199
Common stock$2,500,0001,467
Surplus$500,0008,483
Undivided profits$-78,0009,838
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$3,935,00010,416
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$3,937,00010,454
Average Assets, quarterly$4,263,00010,444
Volatile liabilities$100,00010,341
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$196,0009,817
Tier 1 (core) risk-based capital$2,911,0008,797
Tier 2 risk-based capital$1,00010,330
Total risk weighted assets$1,073,60010,434
Total unused commitments$196,0009,819
Derivatives$0527