Home > Great Valley Savings Bank > Assets and Liabilities
Great Valley Savings Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $342,783,000 | 1,383 |
Cash and due from depository institutions | $9,443,000 | 1,858 |
Interest-bearing balances | $112,000 | 4,514 |
Securities | $40,414,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,252 |
Net loans & leases | $283,051,000 | 1,091 |
Loan loss allowance | $3,218,000 | 1,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,577,000 | 4,702 |
Other real estate owned | $1,600,000 | 1,858 |
Goodwill and other intangibles | $16,000 | 3,089 |
All other assets | $2,602,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,783,000 | 1,383 |
Total liabilities | $311,432,000 | 1,375 |
Total deposits | $228,356,000 | 1,646 |
Interest-bearing deposits | $209,973,000 | 1,549 |
Deposits held in domestic offices | $228,356,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,598,000 | 736 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,616,000 | 706 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,862,000 | 1,136 |
Total equity capital | $31,351,000 | 1,412 |
Total bank equity capital | $31,351,000 | 1,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $19,002,000 | 989 |
Undivided profits | $12,348,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,400,000 | 1,558 |
Earning assets | $327,657,000 | 1,312 |
Long-term assets (5+ years) | $178,396,000 | 597 |
Average Assets, year-to-date | $326,497,000 | 1,391 |
Average Assets, quarterly | $335,131,000 | 1,401 |
Volatile liabilities | $59,975,000 | 1,426 |
Insider loans | $3,168,000 | 1,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $88,249,000 | 72 |
Unused loan commitments | $27,385,000 | 1,851 |
Tier 1 (core) risk-based capital | $32,008,400 | 1,360 |
Tier 2 risk-based capital | $3,199,350 | 1,130 |
Total risk weighted assets | $255,892,600 | 1,222 |
Total unused commitments | $27,385,000 | 1,855 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $317,976,000 | 1,432 |
Cash and due from depository institutions | $6,671,000 | 1,798 |
Interest-bearing balances | $384,000 | 3,779 |
Securities | $46,897,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $257,626,000 | 1,112 |
Loan loss allowance | $2,973,000 | 1,239 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,365,000 | 5,050 |
Other real estate owned | $1,676,000 | 1,798 |
Goodwill and other intangibles | $28,000 | 3,089 |
All other assets | $3,713,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,976,000 | 1,432 |
Total liabilities | $287,255,000 | 1,439 |
Total deposits | $221,206,000 | 1,702 |
Interest-bearing deposits | $202,959,000 | 1,578 |
Deposits held in domestic offices | $221,206,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,582,000 | 1,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,627,000 | 570 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,840,000 | 1,202 |
Total equity capital | $30,721,000 | 1,456 |
Total bank equity capital | $30,721,000 | 1,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $19,002,000 | 914 |
Undivided profits | $11,718,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,225,000 | 1,774 |
Earning assets | $304,907,000 | 1,375 |
Long-term assets (5+ years) | $169,924,000 | 573 |
Average Assets, year-to-date | $300,736,600 | 1,443 |
Average Assets, quarterly | $311,288,500 | 1,442 |
Volatile liabilities | $22,188,000 | 2,771 |
Insider loans | $3,248,000 | 1,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,449,000 | 746 |
Unused loan commitments | $35,914,000 | 1,448 |
Tier 1 (core) risk-based capital | $30,673,200 | 1,381 |
Tier 2 risk-based capital | $2,973,450 | 1,135 |
Total risk weighted assets | $248,293,300 | 1,167 |
Total unused commitments | $35,914,000 | 1,453 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $288,816,000 | 1,583 |
Cash and due from depository institutions | $5,084,000 | 1,896 |
Interest-bearing balances | $131,000 | 4,304 |
Securities | $35,987,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $242,282,000 | 1,209 |
Loan loss allowance | $2,733,000 | 1,359 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,394,000 | 4,961 |
Other real estate owned | $1,946,000 | 1,896 |
Goodwill and other intangibles | $34,000 | 3,103 |
All other assets | $2,089,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,816,000 | 1,583 |
Total liabilities | $259,845,000 | 1,585 |
Total deposits | $225,739,000 | 1,661 |
Interest-bearing deposits | $211,899,000 | 1,521 |
Deposits held in domestic offices | $225,739,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,248,000 | 811 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,247,000 | 1,198 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,611,000 | 1,270 |
Total equity capital | $28,971,000 | 1,571 |
Total bank equity capital | $28,971,000 | 1,571 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $19,002,000 | 913 |
Undivided profits | $9,968,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,029,000 | 2,204 |
Earning assets | $278,400,000 | 1,513 |
Long-term assets (5+ years) | $128,154,000 | 616 |
Average Assets, year-to-date | $281,292,000 | 1,530 |
Average Assets, quarterly | $287,422,500 | 1,561 |
Volatile liabilities | $33,976,000 | 1,928 |
Insider loans | $2,473,000 | 1,703 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,503,000 | 1,382 |
Tier 1 (core) risk-based capital | $28,916,600 | 1,477 |
Tier 2 risk-based capital | $2,733,000 | 1,161 |
Total risk weighted assets | $298,714,400 | 989 |
Total unused commitments | $35,503,000 | 1,385 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 86 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $270,178,000 | 1,716 |
Cash and due from depository institutions | $5,817,000 | 2,177 |
Interest-bearing balances | $307,000 | 3,501 |
Securities | $39,655,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $217,917,000 | 1,370 |
Loan loss allowance | $2,424,000 | 1,593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,354,000 | 5,031 |
Other real estate owned | $1,937,000 | 2,177 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $3,463,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,178,000 | 1,716 |
Total liabilities | $247,238,000 | 1,689 |
Total deposits | $214,173,000 | 1,797 |
Interest-bearing deposits | $201,679,000 | 1,652 |
Deposits held in domestic offices | $214,173,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,529,000 | 1,016 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,551,000 | 1,006 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,985,000 | 1,473 |
Total equity capital | $22,940,000 | 1,946 |
Total bank equity capital | $22,940,000 | 1,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $14,002,000 | 1,211 |
Undivided profits | $8,937,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,866,000 | 1,172 |
Earning assets | $257,879,000 | 1,660 |
Long-term assets (5+ years) | $132,433,000 | 572 |
Average Assets, year-to-date | $266,784,000 | 1,673 |
Average Assets, quarterly | $272,828,500 | 1,689 |
Volatile liabilities | $27,739,000 | 2,227 |
Insider loans | $2,408,000 | 1,785 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $33,740,000 | 1,413 |
Tier 1 (core) risk-based capital | $23,047,000 | 1,873 |
Tier 2 risk-based capital | $2,424,000 | 1,329 |
Total risk weighted assets | $304,530,400 | 991 |
Total unused commitments | $33,740,000 | 1,422 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $256,737,000 | 1,830 |
Cash and due from depository institutions | $4,724,000 | 2,097 |
Interest-bearing balances | $582,000 | 3,136 |
Securities | $47,321,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $191,585,000 | 1,508 |
Loan loss allowance | $2,157,000 | 1,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,144,000 | 5,593 |
Other real estate owned | $1,702,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $10,261,000 | 928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,737,000 | 1,830 |
Total liabilities | $234,105,000 | 1,810 |
Total deposits | $215,425,000 | 1,784 |
Interest-bearing deposits | $205,254,000 | 1,653 |
Deposits held in domestic offices | $215,425,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,683,000 | 1,566 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,269,000 | 1,152 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,728,000 | 1,289 |
Total equity capital | $22,632,000 | 1,986 |
Total bank equity capital | $22,632,000 | 1,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $14,002,000 | 1,204 |
Undivided profits | $8,629,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,819,000 | 1,235 |
Earning assets | $239,488,000 | 1,790 |
Long-term assets (5+ years) | $108,735,000 | 639 |
Average Assets, year-to-date | $242,594,200 | 1,862 |
Average Assets, quarterly | $249,277,000 | 1,866 |
Volatile liabilities | $23,908,000 | 2,275 |
Insider loans | $2,708,000 | 1,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,997,000 | 1,751 |
Tier 1 (core) risk-based capital | $22,644,000 | 1,893 |
Tier 2 risk-based capital | $2,157,000 | 1,472 |
Total risk weighted assets | $232,109,700 | 1,253 |
Total unused commitments | $23,997,000 | 1,760 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $246,305,000 | 1,865 |
Cash and due from depository institutions | $6,195,000 | 2,240 |
Interest-bearing balances | $1,547,000 | 1,889 |
Securities | $56,034,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $175,431,000 | 1,593 |
Loan loss allowance | $2,207,000 | 1,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $956,000 | 6,253 |
Other real estate owned | $2,132,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,557,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,305,000 | 1,865 |
Total liabilities | $230,843,000 | 1,818 |
Total deposits | $193,366,000 | 2,009 |
Interest-bearing deposits | $187,103,000 | 1,769 |
Deposits held in domestic offices | $193,366,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,063,000 | 664 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,414,000 | 1,563 |
Total equity capital | $15,462,000 | 2,652 |
Total bank equity capital | $15,462,000 | 2,652 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $8,002,000 | 1,873 |
Undivided profits | $7,459,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,573,000 | 1,224 |
Earning assets | $233,012,000 | 1,804 |
Long-term assets (5+ years) | $115,608,000 | 600 |
Average Assets, year-to-date | $338,720,200 | 1,340 |
Average Assets, quarterly | $259,961,000 | 1,760 |
Volatile liabilities | $38,481,000 | 1,508 |
Insider loans | $2,731,000 | 1,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $295,000 | 974 |
Unused loan commitments | $16,279,000 | 2,227 |
Tier 1 (core) risk-based capital | $15,640,000 | 2,646 |
Tier 2 risk-based capital | $1,815,080 | 1,729 |
Total risk weighted assets | $144,814,180 | 1,915 |
Total unused commitments | $16,279,000 | 2,239 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 199 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $451,871,000 | 1,072 |
Cash and due from depository institutions | $27,804,000 | 1,039 |
Interest-bearing balances | $25,699,000 | 239 |
Securities | $147,059,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $237,493,000 | 1,173 |
Loan loss allowance | $4,098,000 | 1,137 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,341,000 | 1,367 |
Other real estate owned | $2,872,000 | 1,039 |
Goodwill and other intangibles | $3,169,000 | 557 |
All other assets | $28,133,000 | 477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,871,000 | 1,072 |
Total liabilities | $424,047,000 | 1,051 |
Total deposits | $377,855,000 | 1,051 |
Interest-bearing deposits | $365,661,000 | 955 |
Deposits held in domestic offices | $377,855,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,267 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,193,000 | 603 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,999,000 | 844 |
Total equity capital | $27,824,000 | 1,481 |
Total bank equity capital | $27,824,000 | 1,481 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,065,000 | 3,633 |
Surplus | $5,135,000 | 2,611 |
Undivided profits | $21,624,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,736,000 | 987 |
Earning assets | $410,251,000 | 1,079 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $471,560,600 | 1,004 |
Average Assets, quarterly | $453,581,000 | 1,052 |
Volatile liabilities | $69,020,000 | 964 |
Insider loans | $606,000 | 5,138 |
FHLB advances | $18,050,000 | 321 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,465,000 | 2,271 |
Tier 1 (core) risk-based capital | $26,708,000 | 1,503 |
Tier 2 risk-based capital | $2,670,000 | 1,213 |
Total risk weighted assets | $213,631,000 | 1,306 |
Total unused commitments | $15,465,000 | 2,290 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 177 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $488,238,000 | 1,016 |
Cash and due from depository institutions | $29,181,000 | 1,206 |
Interest-bearing balances | $26,417,000 | 305 |
Securities | $126,673,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $290,305,000 | 1,016 |
Loan loss allowance | $4,240,000 | 1,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,474,000 | 1,318 |
Other real estate owned | $4,035,000 | 1,206 |
Goodwill and other intangibles | $3,685,000 | 503 |
All other assets | $28,885,000 | 504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,238,000 | 1,016 |
Total liabilities | $463,241,000 | 1,001 |
Total deposits | $426,168,000 | 992 |
Interest-bearing deposits | $411,568,000 | 912 |
Deposits held in domestic offices | $426,168,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,158,000 | 650 |
Subordinated debt | $0 | 482 |
All other liabilities | $14,915,000 | 501 |
Total equity capital | $24,997,000 | 1,547 |
Total bank equity capital | $24,997,000 | 1,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,065,000 | 3,799 |
Surplus | $4,635,000 | 2,774 |
Undivided profits | $19,297,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,367,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,891,000 | 1,017 |
Earning assets | $443,395,000 | 1,021 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $532,229,800 | 948 |
Average Assets, quarterly | $510,817,000 | 977 |
Volatile liabilities | $51,619,000 | 1,153 |
Insider loans | $0 | 9,493 |
FHLB advances | $13,900,000 | 348 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,862,000 | 2,632 |
Tier 1 (core) risk-based capital | $24,453,000 | 1,549 |
Tier 2 risk-based capital | $2,491,000 | 1,318 |
Total risk weighted assets | $238,515,000 | 1,222 |
Total unused commitments | $20,324,000 | 1,820 |
Derivatives | $0 | 651 |