Home > CoreStates Bank of Delaware > Assets and Liabilities
CoreStates Bank of Delaware, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 451 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,326,000 | 288 |
| Cash and due from depository institutions | $68,679,000 | 395 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,530,000 | 10,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,905,501,000 | 220 |
| Loan loss allowance | $77,554,000 | 118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,015,000 | 215 |
| Other real estate owned | $0 | 395 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $92,601,000 | 204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,103,326,000 | 288 |
| Total liabilities | $2,015,479,000 | 283 |
| Total deposits | $70,063,000 | 5,037 |
| Interest-bearing deposits | $2,200,000 | 10,792 |
| Deposits held in domestic offices | $70,063,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,700,000 | 141 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,375,000,000 | 74 |
| Subordinated debt | $94,700,000 | 91 |
| All other liabilities | $70,016,000 | 192 |
| Total equity capital | $87,847,000 | 552 |
| Total bank equity capital | $87,847,000 | 552 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $36,000,000 | 118 |
| Surplus | $15,000,000 | 1,090 |
| Undivided profits | $36,847,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,032,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,098 |
| Income earned, not collected on loans | $20,688,000 | 165 |
| Earning assets | $1,907,031,000 | 296 |
| Long-term assets (5+ years) | $4,006,000 | 6,494 |
| Average Assets, year-to-date | $2,114,504,200 | 278 |
| Average Assets, quarterly | $2,117,490,500 | 287 |
| Volatile liabilities | $1,782,900,000 | 124 |
| Insider loans | $122,000 | 8,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $696,285,000 | 24 |
| Unused loan commitments | $4,628,525,000 | 92 |
| Tier 1 (core) risk-based capital | $87,847,000 | 513 |
| Tier 2 risk-based capital | $66,857,590 | 140 |
| Total risk weighted assets | $1,780,107,090 | 237 |
| Total unused commitments | $4,628,525,000 | 92 |
| Derivatives | $205,000,000 | 176 |
| 1996-12-31 | Rank | |
| # of Employees: | 414 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $2,109,929,000 | 323 |
| Cash and due from depository institutions | $63,636,000 | 461 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,230,000 | 11,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,945,910,000 | 246 |
| Loan loss allowance | $96,577,000 | 113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,917,000 | 248 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $288,000 | 1,953 |
| All other assets | $63,948,000 | 265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,109,929,000 | 323 |
| Total liabilities | $2,001,301,000 | 314 |
| Total deposits | $68,056,000 | 5,306 |
| Interest-bearing deposits | $2,200,000 | 11,350 |
| Deposits held in domestic offices | $68,056,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,500,000 | 163 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,408,196,000 | 73 |
| Subordinated debt | $60,000,000 | 109 |
| All other liabilities | $26,549,000 | 351 |
| Total equity capital | $108,628,000 | 473 |
| Total bank equity capital | $108,628,000 | 473 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $36,000,000 | 124 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $67,628,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,500,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 239 |
| Income earned, not collected on loans | $14,755,000 | 233 |
| Earning assets | $1,947,140,000 | 319 |
| Long-term assets (5+ years) | $3,856,000 | 6,496 |
| Average Assets, year-to-date | $1,911,556,800 | 335 |
| Average Assets, quarterly | $2,059,767,500 | 328 |
| Volatile liabilities | $1,815,700,000 | 131 |
| Insider loans | $161,000 | 8,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $290,824,000 | 26 |
| Unused loan commitments | $4,252,527,000 | 102 |
| Tier 1 (core) risk-based capital | $108,628,000 | 441 |
| Tier 2 risk-based capital | $77,563,270 | 145 |
| Total risk weighted assets | $1,786,613,670 | 266 |
| Total unused commitments | $4,252,527,000 | 102 |
| Derivatives | $205,000,000 | 204 |
| 1995-12-31 | Rank | |
| # of Employees: | 463 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,787,622,000 | 375 |
| Cash and due from depository institutions | $10,596,000 | 450 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,230,000 | 11,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,701,235,000 | 277 |
| Loan loss allowance | $80,475,000 | 132 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $32,696,000 | 280 |
| Other real estate owned | $0 | 450 |
| Goodwill and other intangibles | $2,151,000 | 835 |
| All other assets | $39,714,000 | 376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,787,622,000 | 375 |
| Total liabilities | $1,677,762,000 | 369 |
| Total deposits | $7,764,000 | 11,728 |
| Interest-bearing deposits | $2,200,000 | 11,871 |
| Deposits held in domestic offices | $7,764,000 | 11,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,417,818,000 | 72 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $153,226,000 | 303 |
| Subordinated debt | $60,000,000 | 106 |
| All other liabilities | $38,954,000 | 292 |
| Total equity capital | $109,860,000 | 483 |
| Total bank equity capital | $109,860,000 | 483 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $36,000,000 | 131 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $68,860,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,970,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 250 |
| Income earned, not collected on loans | $6,763,000 | 426 |
| Earning assets | $1,702,465,000 | 366 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,194,677,800 | 480 |
| Average Assets, quarterly | $1,744,684,500 | 380 |
| Volatile liabilities | $1,545,018,000 | 143 |
| Insider loans | $140,000 | 8,636 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $178,589,000 | 47 |
| Unused loan commitments | $3,937,339,000 | 97 |
| Tier 1 (core) risk-based capital | $109,388,000 | 460 |
| Tier 2 risk-based capital | $76,131,500 | 141 |
| Total risk weighted assets | $1,655,962,300 | 299 |
| Total unused commitments | $3,937,339,000 | 97 |
| Derivatives | $205,000,000 | 223 |
| 1994-12-31 | Rank | |
| # of Employees: | 591 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $827,081,000 | 650 |
| Cash and due from depository institutions | $2,666,000 | 373 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,230,000 | 12,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $753,801,000 | 468 |
| Loan loss allowance | $30,619,000 | 258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,955,000 | 608 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $6,700,000 | 392 |
| All other assets | $50,729,000 | 323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $827,081,000 | 650 |
| Total liabilities | $736,745,000 | 665 |
| Total deposits | $9,486,000 | 12,178 |
| Interest-bearing deposits | $2,200,000 | 12,511 |
| Deposits held in domestic offices | $9,486,000 | 12,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,300,000 | 150 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $133,681,000 | 319 |
| Subordinated debt | $10,000,000 | 163 |
| All other liabilities | $36,278,000 | 274 |
| Total equity capital | $90,336,000 | 515 |
| Total bank equity capital | $90,336,000 | 515 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $36,000,000 | 127 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $49,336,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,692,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,322,000 | 637 |
| Earning assets | $755,031,000 | 646 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $677,588,400 | 748 |
| Average Assets, quarterly | $765,481,500 | 693 |
| Volatile liabilities | $683,181,000 | 253 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $25,306,000 | 103 |
| Unused loan commitments | $3,579,453,000 | 91 |
| Tier 1 (core) risk-based capital | $87,365,000 | 520 |
| Tier 2 risk-based capital | $20,643,370 | 293 |
| Total risk weighted assets | $831,493,770 | 445 |
| Total unused commitments | $3,579,453,000 | 91 |
| Derivatives | $140,000,000 | 266 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,109 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $631,614,000 | 819 |
| Cash and due from depository institutions | $10,726,000 | 235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,230,000 | 12,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $577,124,000 | 560 |
| Loan loss allowance | $15,943,000 | 432 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,737,000 | 1,944 |
| Other real estate owned | $0 | 235 |
| Goodwill and other intangibles | $10,934,000 | 268 |
| All other assets | $27,863,000 | 481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,614,000 | 819 |
| Total liabilities | $558,606,000 | 842 |
| Total deposits | $11,449,000 | 12,574 |
| Interest-bearing deposits | $2,200,000 | 13,195 |
| Deposits held in domestic offices | $11,449,000 | 12,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $338,900,000 | 166 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $126,000,000 | 300 |
| Subordinated debt | $10,000,000 | 161 |
| All other liabilities | $72,257,000 | 180 |
| Total equity capital | $73,008,000 | 596 |
| Total bank equity capital | $73,008,000 | 596 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $36,000,000 | 120 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $32,008,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,013,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 686 |
| Income earned, not collected on loans | $1,755,000 | 979 |
| Earning assets | $578,354,000 | 820 |
| Long-term assets (5+ years) | $1,311,000 | 9,552 |
| Average Assets, year-to-date | $439,604,200 | 1,063 |
| Average Assets, quarterly | $565,520,000 | 874 |
| Volatile liabilities | $467,100,000 | 294 |
| Insider loans | $583,000 | 5,260 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $53,165,000 | 107 |
| Unused loan commitments | $2,993,233,000 | 90 |
| Tier 1 (core) risk-based capital | $67,888,000 | 619 |
| Tier 2 risk-based capital | $7,920,300 | 528 |
| Total risk weighted assets | $625,601,500 | 540 |
| Total unused commitments | $2,993,233,000 | 90 |
| Derivatives | $140,000,000 | 230 |
| 1992-12-31 | Rank | |
| # of Employees: | 436 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $368,409,000 | 1,331 |
| Cash and due from depository institutions | $5,804,000 | 529 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,230,000 | 13,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $328,985,000 | 909 |
| Loan loss allowance | $11,052,000 | 573 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,969,000 | 1,460 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $15,295,000 | 220 |
| All other assets | $12,126,000 | 879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,409,000 | 1,331 |
| Total liabilities | $314,933,000 | 1,439 |
| Total deposits | $3,903,000 | 13,860 |
| Interest-bearing deposits | $2,200,000 | 13,818 |
| Deposits held in domestic offices | $3,903,000 | 13,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,300,000 | 309 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $185,000,000 | 204 |
| Subordinated debt | $10,000,000 | 159 |
| All other liabilities | $14,730,000 | 505 |
| Total equity capital | $53,476,000 | 769 |
| Total bank equity capital | $53,476,000 | 769 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $36,000,000 | 115 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $12,476,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $330,215,000 | 1,353 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $345,718,200 | 1,399 |
| Average Assets, quarterly | $344,878,000 | 1,419 |
| Volatile liabilities | $288,500,000 | 371 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,976,773,000 | 109 |
| Tier 1 (core) risk-based capital | $38,181,000 | 1,001 |
| Tier 2 risk-based capital | $6,491,970 | 618 |
| Total risk weighted assets | $352,797,370 | 869 |
| Total unused commitments | $1,976,773,000 | 110 |
| Derivatives | $199,100,000 | 188 |