Home > Great Valley Bank > Assets and Liabilities
Great Valley Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $79,286,000 | 5,394 |
Cash and due from depository institutions | $9,024,000 | 3,844 |
Interest-bearing balances | $3,036,000 | 1,402 |
Securities | $35,473,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $27,508,000 | 7,341 |
Loan loss allowance | $1,136,000 | 3,155 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,449,000 | 4,776 |
Other real estate owned | $1,384,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,448,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,286,000 | 5,394 |
Total liabilities | $68,556,000 | 5,570 |
Total deposits | $68,085,000 | 5,397 |
Interest-bearing deposits | $53,887,000 | 5,753 |
Deposits held in domestic offices | $68,085,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $243,000 | 3,930 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $10,730,000 | 4,060 |
Total bank equity capital | $10,730,000 | 4,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,379,000 | 2,837 |
Surplus | $4,169,000 | 3,321 |
Undivided profits | $5,182,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $180,000 | 9,143 |
Earning assets | $69,017,000 | 5,630 |
Long-term assets (5+ years) | $10,356,000 | 3,958 |
Average Assets, year-to-date | $80,822,200 | 5,112 |
Average Assets, quarterly | $79,835,000 | 5,304 |
Volatile liabilities | $9,864,000 | 4,613 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,016,000 | 6,340 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,009 |
Tier 2 risk-based capital | $543,450 | 4,942 |
Total risk weighted assets | $42,883,150 | 5,658 |
Total unused commitments | $3,016,000 | 6,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $80,670,000 | 5,276 |
Cash and due from depository institutions | $11,895,000 | 3,477 |
Interest-bearing balances | $3,474,000 | 1,033 |
Securities | $25,745,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $36,445,000 | 6,187 |
Loan loss allowance | $1,440,000 | 2,634 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,580,000 | 4,425 |
Other real estate owned | $1,306,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,699,000 | 4,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,670,000 | 5,276 |
Total liabilities | $70,383,000 | 5,446 |
Total deposits | $69,735,000 | 5,238 |
Interest-bearing deposits | $57,330,000 | 5,452 |
Deposits held in domestic offices | $69,735,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $440,000 | 3,861 |
Subordinated debt | $0 | 372 |
All other liabilities | $208,000 | 8,844 |
Total equity capital | $10,287,000 | 3,932 |
Total bank equity capital | $10,287,000 | 3,932 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,379,000 | 2,943 |
Surplus | $4,169,000 | 3,206 |
Undivided profits | $4,739,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $67,664,000 | 5,681 |
Long-term assets (5+ years) | $4,625,000 | 6,224 |
Average Assets, year-to-date | $81,954,600 | 5,103 |
Average Assets, quarterly | $80,863,500 | 5,214 |
Volatile liabilities | $8,026,000 | 5,079 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,318,000 | 4,738 |
Tier 1 (core) risk-based capital | $10,704,000 | 3,852 |
Tier 2 risk-based capital | $632,610 | 4,341 |
Total risk weighted assets | $49,801,610 | 4,961 |
Total unused commitments | $5,318,000 | 4,746 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $85,175,000 | 5,123 |
Cash and due from depository institutions | $9,041,000 | 3,651 |
Interest-bearing balances | $5,807,000 | 1,070 |
Securities | $24,709,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $45,242,000 | 5,229 |
Loan loss allowance | $1,295,000 | 2,966 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,561,000 | 4,515 |
Other real estate owned | $1,435,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,687,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,175,000 | 5,123 |
Total liabilities | $74,303,000 | 5,307 |
Total deposits | $73,634,000 | 5,138 |
Interest-bearing deposits | $60,455,000 | 5,423 |
Deposits held in domestic offices | $73,634,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $465,000 | 3,442 |
Subordinated debt | $0 | 413 |
All other liabilities | $204,000 | 9,183 |
Total equity capital | $10,872,000 | 3,749 |
Total bank equity capital | $10,872,000 | 3,749 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,379,000 | 3,027 |
Surplus | $4,169,000 | 3,160 |
Undivided profits | $5,324,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $384,000 | 4,832 |
Earning assets | $77,258,000 | 5,176 |
Long-term assets (5+ years) | $10,584,000 | 4,202 |
Average Assets, year-to-date | $85,289,200 | 4,983 |
Average Assets, quarterly | $85,147,500 | 5,080 |
Volatile liabilities | $9,454,000 | 4,263 |
Insider loans | $994,000 | 3,764 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,324,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,872,000 | 3,680 |
Tier 2 risk-based capital | $754,130 | 3,703 |
Total risk weighted assets | $59,789,230 | 4,183 |
Total unused commitments | $4,324,000 | 5,328 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $86,957,000 | 5,119 |
Cash and due from depository institutions | $10,634,000 | 3,920 |
Interest-bearing balances | $2,586,000 | 2,314 |
Securities | $24,994,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,768,000 | 5,257 |
Loan loss allowance | $1,742,000 | 2,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,699,000 | 4,192 |
Other real estate owned | $3,074,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,788,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,957,000 | 5,119 |
Total liabilities | $76,273,000 | 5,285 |
Total deposits | $75,282,000 | 5,150 |
Interest-bearing deposits | $63,302,000 | 5,331 |
Deposits held in domestic offices | $75,282,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $779,000 | 2,768 |
Subordinated debt | $0 | 482 |
All other liabilities | $212,000 | 9,775 |
Total equity capital | $10,684,000 | 3,620 |
Total bank equity capital | $10,684,000 | 3,620 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,379,000 | 3,139 |
Surplus | $4,169,000 | 3,049 |
Undivided profits | $5,136,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $72,348,000 | 5,525 |
Long-term assets (5+ years) | $11,169,000 | 4,038 |
Average Assets, year-to-date | $86,884,400 | 5,014 |
Average Assets, quarterly | $87,296,500 | 5,062 |
Volatile liabilities | $10,616,000 | 3,933 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,910,000 | 3,749 |
Tier 1 (core) risk-based capital | $10,684,000 | 3,565 |
Tier 2 risk-based capital | $763,560 | 3,683 |
Total risk weighted assets | $60,106,160 | 4,218 |
Total unused commitments | $6,910,000 | 3,769 |
Derivatives | $0 | 651 |