Home > Glendale Bank of Pennsylvania > Assets and Liabilities
Glendale Bank of Pennsylvania, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $46,377,000 | 7,849 |
Cash and due from depository institutions | $2,077,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,731,000 | 11,798 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,090 |
Net loans & leases | $24,623,000 | 7,890 |
Loan loss allowance | $1,704,000 | 2,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $476,000 | 8,631 |
Other real estate owned | $660,000 | 7,881 |
Goodwill and other intangibles | $3,753,000 | 553 |
All other assets | $3,507,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,377,000 | 7,849 |
Total liabilities | $37,232,000 | 8,415 |
Total deposits | $35,944,000 | 8,361 |
Interest-bearing deposits | $25,738,000 | 9,131 |
Deposits held in domestic offices | $35,944,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,288,000 | 2,501 |
Total equity capital | $9,145,000 | 4,405 |
Total bank equity capital | $9,145,000 | 4,405 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $8,196,000 | 1,832 |
Undivided profits | $449,000 | 10,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $35,904,000 | 8,632 |
Long-term assets (5+ years) | $3,867,000 | 6,732 |
Average Assets, year-to-date | $45,215,400 | 7,843 |
Average Assets, quarterly | $46,799,500 | 7,763 |
Volatile liabilities | $1,388,000 | 10,526 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,321,000 | 8,533 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,861 |
Tier 2 risk-based capital | $352,780 | 6,783 |
Total risk weighted assets | $26,871,080 | 7,719 |
Total unused commitments | $1,321,000 | 8,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $45,300,000 | 8,205 |
Cash and due from depository institutions | $2,921,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,036,000 | 9,451 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $27,319,000 | 7,405 |
Loan loss allowance | $978,000 | 3,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,257,000 | 5,311 |
Other real estate owned | $667,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $800,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,300,000 | 8,205 |
Total liabilities | $42,846,000 | 7,997 |
Total deposits | $42,657,000 | 7,840 |
Interest-bearing deposits | $32,806,000 | 8,366 |
Deposits held in domestic offices | $42,657,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $189,000 | 9,503 |
Total equity capital | $2,454,000 | 10,614 |
Total bank equity capital | $2,454,000 | 10,614 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $4,294,000 | 3,078 |
Undivided profits | $-2,340,000 | 13,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $39,655,000 | 8,420 |
Long-term assets (5+ years) | $2,521,000 | 8,240 |
Average Assets, year-to-date | $43,207,200 | 8,279 |
Average Assets, quarterly | $44,539,000 | 8,216 |
Volatile liabilities | $2,307,000 | 9,270 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,204,000 | 7,246 |
Tier 1 (core) risk-based capital | $2,454,000 | 10,576 |
Tier 2 risk-based capital | $371,410 | 6,625 |
Total risk weighted assets | $29,105,910 | 7,425 |
Total unused commitments | $2,204,000 | 7,270 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $41,264,000 | 8,829 |
Cash and due from depository institutions | $2,194,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,329,000 | 10,357 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $27,715,000 | 7,420 |
Loan loss allowance | $580,000 | 5,786 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,385,000 | 4,962 |
Other real estate owned | $256,000 | 7,923 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $684,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,264,000 | 8,829 |
Total liabilities | $38,203,000 | 8,742 |
Total deposits | $38,022,000 | 8,602 |
Interest-bearing deposits | $28,592,000 | 9,272 |
Deposits held in domestic offices | $38,022,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $3,061,000 | 9,630 |
Total bank equity capital | $3,061,000 | 9,630 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,294,000 | 2,960 |
Undivided profits | $-1,733,000 | 13,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $377,000 | 5,337 |
Earning assets | $36,744,000 | 8,946 |
Long-term assets (5+ years) | $3,540,000 | 7,536 |
Average Assets, year-to-date | $40,899,200 | 8,720 |
Average Assets, quarterly | $41,416,000 | 8,763 |
Volatile liabilities | $1,803,000 | 10,287 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,437,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,060,000 | 9,570 |
Tier 2 risk-based capital | $375,310 | 6,538 |
Total risk weighted assets | $29,820,210 | 7,351 |
Total unused commitments | $2,437,000 | 6,767 |
Derivatives | $0 | 651 |