Home > Calvin B. Taylor Bank of Delaware > Assets and Liabilities
Calvin B. Taylor Bank of Delaware, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $12,004,000 | 9,394 |
Cash and due from depository institutions | $3,027,000 | 8,970 |
Interest-bearing balances | $655,000 | 3,424 |
Securities | $250,000 | 9,348 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,405 |
Net loans & leases | $4,850,000 | 9,358 |
Loan loss allowance | $66,000 | 9,272 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $86,000 | 9,124 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $44,000 | 9,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,004,000 | 9,394 |
Total liabilities | $9,102,000 | 9,407 |
Total deposits | $9,066,000 | 9,367 |
Interest-bearing deposits | $7,962,000 | 9,309 |
Deposits held in domestic offices | $9,066,000 | 9,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $36,000 | 9,493 |
Total equity capital | $2,902,000 | 8,551 |
Total bank equity capital | $2,902,000 | 8,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $500,000 | 7,899 |
Undivided profits | $-98,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $27,000 | 9,464 |
Earning assets | $9,502,000 | 9,421 |
Long-term assets (5+ years) | $2,163,000 | 7,288 |
Average Assets, year-to-date | $11,497,600 | 9,389 |
Average Assets, quarterly | $12,518,500 | 9,370 |
Volatile liabilities | $524,000 | 9,383 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $769,000 | 8,493 |
Tier 1 (core) risk-based capital | $2,902,000 | 8,468 |
Tier 2 risk-based capital | $61,000 | 9,266 |
Total risk weighted assets | $4,864,000 | 9,462 |
Total unused commitments | $769,000 | 8,504 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $11,084,000 | 9,670 |
Cash and due from depository institutions | $2,669,000 | 9,222 |
Interest-bearing balances | $1,151,000 | 2,237 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,736 |
Net loans & leases | $5,709,000 | 9,541 |
Loan loss allowance | $56,000 | 9,560 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $111,000 | 9,233 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $55,000 | 9,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,084,000 | 9,670 |
Total liabilities | $8,217,000 | 9,677 |
Total deposits | $8,182,000 | 9,640 |
Interest-bearing deposits | $7,446,000 | 9,575 |
Deposits held in domestic offices | $8,182,000 | 9,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $35,000 | 9,782 |
Total equity capital | $2,867,000 | 8,689 |
Total bank equity capital | $2,867,000 | 8,689 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $500,000 | 8,108 |
Undivided profits | $-133,000 | 9,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $35,000 | 9,580 |
Earning assets | $9,400,000 | 9,674 |
Long-term assets (5+ years) | $2,034,000 | 7,324 |
Average Assets, year-to-date | $10,151,200 | 9,693 |
Average Assets, quarterly | $11,080,500 | 9,659 |
Volatile liabilities | $203,000 | 9,768 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $426,000 | 9,024 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,637 |
Tier 2 risk-based capital | $56,000 | 9,546 |
Total risk weighted assets | $5,746,100 | 9,649 |
Total unused commitments | $426,000 | 9,030 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $10,533,000 | 10,002 |
Cash and due from depository institutions | $4,399,000 | 9,522 |
Interest-bearing balances | $1,450,000 | 2,044 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,270 |
Net loans & leases | $1,900,000 | 10,096 |
Loan loss allowance | $7,000 | 10,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $131,000 | 9,434 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $63,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,533,000 | 10,002 |
Total liabilities | $7,684,000 | 10,018 |
Total deposits | $7,676,000 | 9,972 |
Interest-bearing deposits | $7,068,000 | 9,895 |
Deposits held in domestic offices | $7,676,000 | 9,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,000 | 10,215 |
Total equity capital | $2,849,000 | 8,792 |
Total bank equity capital | $2,849,000 | 8,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $500,000 | 8,334 |
Undivided profits | $-151,000 | 9,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $8,000 | 10,029 |
Earning assets | $7,390,000 | 10,075 |
Long-term assets (5+ years) | $656,000 | 8,507 |
Average Assets, year-to-date | $7,837,400 | 10,099 |
Average Assets, quarterly | $9,658,500 | 10,026 |
Volatile liabilities | $304,000 | 10,034 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,063,000 | 8,499 |
Tier 1 (core) risk-based capital | $2,849,000 | 8,821 |
Tier 2 risk-based capital | $7,000 | 10,091 |
Total risk weighted assets | $3,293,200 | 10,125 |
Total unused commitments | $1,063,000 | 8,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $4,580,000 | 10,440 |
Cash and due from depository institutions | $1,917,000 | 9,747 |
Interest-bearing balances | $1,450,000 | 2,471 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 5,451 |
Net loans & leases | $138,000 | 10,403 |
Loan loss allowance | $1,000 | 10,363 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $128,000 | 9,638 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $50,000 | 10,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,580,000 | 10,440 |
Total liabilities | $1,658,000 | 10,441 |
Total deposits | $1,655,000 | 10,408 |
Interest-bearing deposits | $1,396,000 | 10,352 |
Deposits held in domestic offices | $1,655,000 | 10,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,000 | 10,462 |
Total equity capital | $2,922,000 | 8,873 |
Total bank equity capital | $2,922,000 | 8,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $500,000 | 8,483 |
Undivided profits | $-78,000 | 9,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $3,935,000 | 10,416 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $3,937,000 | 10,454 |
Average Assets, quarterly | $4,263,000 | 10,444 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,000 | 9,817 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,797 |
Tier 2 risk-based capital | $1,000 | 10,330 |
Total risk weighted assets | $1,073,600 | 10,434 |
Total unused commitments | $196,000 | 9,819 |
Derivatives | $0 | 527 |