Home > Great Valley Savings Bank > Assets and Liabilities
Great Valley Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $213,517,000 | 2,181 |
Cash and due from depository institutions | $7,430,000 | 1,956 |
Interest-bearing balances | $3,768,000 | 1,577 |
Securities | $48,665,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $151,956,000 | 1,807 |
Loan loss allowance | $1,579,000 | 2,532 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $21,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,814,000 | 1,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,517,000 | 2,181 |
Total liabilities | $199,147,000 | 2,132 |
Total deposits | $194,899,000 | 2,039 |
Interest-bearing deposits | $191,373,000 | 1,812 |
Deposits held in domestic offices | $194,899,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $370,000 | 3,611 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,878,000 | 1,127 |
Total equity capital | $14,370,000 | 2,809 |
Total bank equity capital | $14,370,000 | 2,809 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $8,002,000 | 1,789 |
Undivided profits | $6,367,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,197,000 | 1,437 |
Earning assets | $204,389,000 | 2,106 |
Long-term assets (5+ years) | $123,937,000 | 563 |
Average Assets, year-to-date | $209,629,000 | 2,154 |
Average Assets, quarterly | $210,459,500 | 2,182 |
Volatile liabilities | $3,027,000 | 8,358 |
Insider loans | $468,000 | 5,916 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,836,000 | 454 |
Unused loan commitments | $18,221,000 | 2,012 |
Tier 1 (core) risk-based capital | $14,345,000 | 2,756 |
Tier 2 risk-based capital | $1,510,290 | 2,020 |
Total risk weighted assets | $120,754,590 | 2,211 |
Total unused commitments | $18,221,000 | 2,030 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 103 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $207,074,000 | 2,290 |
Cash and due from depository institutions | $7,322,000 | 2,099 |
Interest-bearing balances | $5,235,000 | 1,369 |
Securities | $40,339,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $156,649,000 | 1,791 |
Loan loss allowance | $1,590,000 | 2,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $14,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,479,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,074,000 | 2,290 |
Total liabilities | $196,283,000 | 2,204 |
Total deposits | $193,026,000 | 2,123 |
Interest-bearing deposits | $191,205,000 | 1,882 |
Deposits held in domestic offices | $193,026,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $925,000 | 2,621 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,332,000 | 1,648 |
Total equity capital | $10,791,000 | 3,587 |
Total bank equity capital | $10,791,000 | 3,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $8,002,000 | 1,729 |
Undivided profits | $2,788,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,269,000 | 1,516 |
Earning assets | $202,223,000 | 2,138 |
Long-term assets (5+ years) | $136,394,000 | 481 |
Average Assets, year-to-date | $206,450,600 | 2,246 |
Average Assets, quarterly | $205,570,500 | 2,287 |
Volatile liabilities | $4,047,000 | 7,374 |
Insider loans | $153,000 | 4,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,439,000 | 377 |
Unused loan commitments | $11,848,000 | 2,635 |
Tier 1 (core) risk-based capital | $10,791,000 | 3,528 |
Tier 2 risk-based capital | $1,449,830 | 2,115 |
Total risk weighted assets | $115,845,830 | 2,342 |
Total unused commitments | $11,848,000 | 2,651 |
Derivatives | $0 | 651 |