Home > Delaware First Bank, F.S.B. > Assets and Liabilities
Delaware First Bank, F.S.B., Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $96,682,000 | 4,468 |
| Cash and due from depository institutions | $8,066,000 | 6,877 |
| Interest-bearing balances | $7,999,000 | 792 |
| Securities | $2,942,000 | 9,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $81,028,000 | 3,337 |
| Loan loss allowance | $429,000 | 6,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,989,000 | 3,926 |
| Other real estate owned | $71,000 | 6,877 |
| Goodwill and other intangibles | $336,000 | 2,075 |
| All other assets | $2,250,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,682,000 | 4,468 |
| Total liabilities | $83,311,000 | 4,631 |
| Total deposits | $67,073,000 | 5,233 |
| Interest-bearing deposits | $66,642,000 | 4,652 |
| Deposits held in domestic offices | $67,073,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,742,000 | 1,294 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,496,000 | 1,638 |
| Total equity capital | $13,371,000 | 3,344 |
| Total bank equity capital | $13,371,000 | 3,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $7,282,000 | 2,093 |
| Undivided profits | $6,088,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $715,000 | 3,263 |
| Earning assets | $91,969,000 | 4,349 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $103,327,600 | 4,032 |
| Average Assets, quarterly | $97,809,500 | 4,381 |
| Volatile liabilities | $24,739,000 | 2,523 |
| Insider loans | $612,000 | 4,766 |
| FHLB advances | $13,742,000 | 364 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,643,000 | 5,532 |
| Tier 1 (core) risk-based capital | $13,371,000 | 3,173 |
| Tier 2 risk-based capital | $429,000 | 5,742 |
| Total risk weighted assets | $55,322,000 | 4,703 |
| Total unused commitments | $4,643,000 | 5,539 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $111,190,000 | 3,937 |
| Cash and due from depository institutions | $13,055,000 | 7,328 |
| Interest-bearing balances | $12,987,000 | 325 |
| Securities | $4,400,000 | 9,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $88,937,000 | 3,059 |
| Loan loss allowance | $382,000 | 6,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,957,000 | 3,901 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $371,000 | 1,941 |
| All other assets | $2,470,000 | 2,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,190,000 | 3,937 |
| Total liabilities | $98,069,000 | 3,993 |
| Total deposits | $77,751,000 | 4,631 |
| Interest-bearing deposits | $77,231,000 | 4,083 |
| Deposits held in domestic offices | $77,751,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,400,000 | 1,034 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,918,000 | 1,499 |
| Total equity capital | $13,121,000 | 3,369 |
| Total bank equity capital | $13,121,000 | 3,369 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $7,167,000 | 2,087 |
| Undivided profits | $5,954,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $823,000 | 2,807 |
| Earning assets | $106,324,000 | 3,812 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $111,333,800 | 3,757 |
| Average Assets, quarterly | $109,092,500 | 3,954 |
| Volatile liabilities | $31,167,000 | 2,082 |
| Insider loans | $511,000 | 5,359 |
| FHLB advances | $17,400,000 | 331 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,729,000 | 5,953 |
| Tier 1 (core) risk-based capital | $13,085,000 | 3,234 |
| Tier 2 risk-based capital | $382,000 | 6,162 |
| Total risk weighted assets | $60,004,000 | 4,352 |
| Total unused commitments | $3,729,000 | 5,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $112,714,000 | 3,965 |
| Cash and due from depository institutions | $2,644,000 | 7,449 |
| Interest-bearing balances | $2,550,000 | 1,387 |
| Securities | $6,679,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $98,045,000 | 2,842 |
| Loan loss allowance | $247,000 | 8,537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,021,000 | 3,742 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $366,000 | 1,836 |
| All other assets | $2,959,000 | 2,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,714,000 | 3,965 |
| Total liabilities | $106,729,000 | 3,764 |
| Total deposits | $79,240,000 | 4,678 |
| Interest-bearing deposits | $78,703,000 | 4,134 |
| Deposits held in domestic offices | $79,240,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $25,900,000 | 825 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,589,000 | 2,446 |
| Total equity capital | $5,985,000 | 6,463 |
| Total bank equity capital | $5,985,000 | 6,463 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,985,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $975,000 | 2,305 |
| Earning assets | $107,274,000 | 3,830 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $108,709,200 | 3,941 |
| Average Assets, quarterly | $116,529,500 | 3,797 |
| Volatile liabilities | $37,697,000 | 1,729 |
| Insider loans | $368,000 | 6,303 |
| FHLB advances | $25,900,000 | 281 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,342,000 | 4,929 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,397 |
| Tier 2 risk-based capital | $247,000 | 7,961 |
| Total risk weighted assets | $61,584,000 | 4,287 |
| Total unused commitments | $5,342,000 | 4,942 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $97,601,000 | 4,520 |
| Cash and due from depository institutions | $1,061,000 | 7,557 |
| Interest-bearing balances | $964,000 | 2,620 |
| Securities | $12,187,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $80,030,000 | 3,311 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,104,000 | 3,544 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $297,000 | 1,830 |
| All other assets | $1,922,000 | 3,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,601,000 | 4,520 |
| Total liabilities | $91,439,000 | 4,353 |
| Total deposits | $82,181,000 | 4,573 |
| Interest-bearing deposits | $81,574,000 | 4,028 |
| Deposits held in domestic offices | $82,181,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,950,000 | 1,329 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,308,000 | 2,930 |
| Total equity capital | $6,162,000 | 6,428 |
| Total bank equity capital | $6,162,000 | 6,428 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,162,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $664,000 | 3,572 |
| Earning assets | $93,181,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $95,865,200 | 4,420 |
| Average Assets, quarterly | $98,437,000 | 4,421 |
| Volatile liabilities | $18,359,000 | 2,824 |
| Insider loans | $394,000 | 6,328 |
| FHLB advances | $7,950,000 | 458 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,034,000 | 4,487 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,334 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $53,349,000 | 4,773 |
| Total unused commitments | $6,034,000 | 4,499 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $90,619,000 | 4,761 |
| Cash and due from depository institutions | $1,445,000 | 8,329 |
| Interest-bearing balances | $1,378,000 | 2,029 |
| Securities | $12,835,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $72,136,000 | 3,575 |
| Loan loss allowance | $195,000 | 9,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,205,000 | 3,338 |
| Other real estate owned | $63,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,935,000 | 3,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,619,000 | 4,761 |
| Total liabilities | $84,976,000 | 4,631 |
| Total deposits | $71,038,000 | 5,163 |
| Interest-bearing deposits | $70,660,000 | 4,528 |
| Deposits held in domestic offices | $71,038,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,900,000 | 1,100 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,038,000 | 2,994 |
| Total equity capital | $5,643,000 | 6,555 |
| Total bank equity capital | $5,643,000 | 6,555 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,643,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $520,000 | 4,056 |
| Earning assets | $86,349,000 | 4,606 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $86,070,800 | 4,883 |
| Average Assets, quarterly | $87,448,500 | 4,881 |
| Volatile liabilities | $21,773,000 | 2,359 |
| Insider loans | $406,000 | 6,298 |
| FHLB advances | $12,900,000 | 419 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,073,000 | 3,962 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,643 |
| Tier 2 risk-based capital | $195,000 | 9,255 |
| Total risk weighted assets | $49,992,000 | 4,943 |
| Total unused commitments | $7,073,000 | 3,969 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $86,657,000 | 5,037 |
| Cash and due from depository institutions | $4,409,000 | 8,903 |
| Interest-bearing balances | $3,930,000 | 1,526 |
| Securities | $13,153,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $66,231,000 | 3,794 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,195,000 | 5,484 |
| Other real estate owned | $132,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,537,000 | 4,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,657,000 | 5,037 |
| Total liabilities | $81,203,000 | 4,923 |
| Total deposits | $75,217,000 | 5,040 |
| Interest-bearing deposits | $75,016,000 | 4,458 |
| Deposits held in domestic offices | $75,217,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,986,000 | 1,805 |
| Total equity capital | $5,454,000 | 6,819 |
| Total bank equity capital | $5,454,000 | 6,819 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,454,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $425,000 | 4,411 |
| Earning assets | $83,314,000 | 4,847 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $91,693,800 | 4,709 |
| Average Assets, quarterly | $87,499,000 | 4,960 |
| Volatile liabilities | $13,428,000 | 3,266 |
| Insider loans | $455,000 | 6,008 |
| FHLB advances | $4,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,113,000 | 3,590 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,729 |
| Tier 2 risk-based capital | $205,000 | 9,247 |
| Total risk weighted assets | $46,258,000 | 5,250 |
| Total unused commitments | $8,613,000 | 3,446 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $97,268,000 | 4,638 |
| Cash and due from depository institutions | $19,135,000 | 9,137 |
| Interest-bearing balances | $18,338,000 | 436 |
| Securities | $10,288,000 | 9,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $64,862,000 | 3,908 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $994,000 | 6,214 |
| Other real estate owned | $244,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,745,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,268,000 | 4,638 |
| Total liabilities | $92,326,000 | 4,496 |
| Total deposits | $86,235,000 | 4,612 |
| Interest-bearing deposits | $85,588,000 | 4,107 |
| Deposits held in domestic offices | $86,235,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,091,000 | 1,800 |
| Total equity capital | $4,942,000 | 7,144 |
| Total bank equity capital | $4,942,000 | 7,144 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,942,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $523,000 | 3,893 |
| Earning assets | $93,488,000 | 4,435 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $94,026,000 | 4,673 |
| Average Assets, quarterly | $95,865,000 | 4,671 |
| Volatile liabilities | $14,715,000 | 3,012 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,528,000 | 4,892 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,076 |
| Tier 2 risk-based capital | $195,000 | 9,572 |
| Total risk weighted assets | $46,626,000 | 5,231 |
| Total unused commitments | $4,528,000 | 4,923 |
| Derivatives | $0 | 651 |