Home > Tarrytowns Bank, FSB > Assets and Liabilities
Tarrytowns Bank, FSB, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $159,266,000 | 2,875 |
| Cash and due from depository institutions | $2,312,000 | 8,274 |
| Interest-bearing balances | $1,492,000 | 2,442 |
| Securities | $82,199,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,058 |
| Net loans & leases | $54,625,000 | 4,648 |
| Loan loss allowance | $715,000 | 4,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $576,000 | 7,464 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $501,000 | 1,855 |
| All other assets | $3,653,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,266,000 | 2,875 |
| Total liabilities | $138,148,000 | 2,961 |
| Total deposits | $106,583,000 | 3,512 |
| Interest-bearing deposits | $102,165,000 | 3,150 |
| Deposits held in domestic offices | $106,583,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,417,000 | 827 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,148,000 | 1,871 |
| Total equity capital | $21,118,000 | 2,135 |
| Total bank equity capital | $21,118,000 | 2,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $7,445,000 | 2,055 |
| Undivided profits | $13,672,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $368,000 | 5,819 |
| Earning assets | $153,716,000 | 2,762 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $136,274,800 | 3,142 |
| Average Assets, quarterly | $147,220,500 | 3,026 |
| Volatile liabilities | $45,072,000 | 1,523 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $29,417,000 | 251 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,251,000 | 7,210 |
| Tier 1 (core) risk-based capital | $20,727,000 | 2,054 |
| Tier 2 risk-based capital | $582,000 | 4,693 |
| Total risk weighted assets | $46,431,000 | 5,341 |
| Total unused commitments | $2,251,000 | 7,222 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $126,424,000 | 3,482 |
| Cash and due from depository institutions | $2,260,000 | 8,124 |
| Interest-bearing balances | $1,486,000 | 2,078 |
| Securities | $57,450,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $58,196,000 | 4,430 |
| Loan loss allowance | $692,000 | 4,542 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $506,000 | 7,908 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $316,000 | 2,028 |
| All other assets | $2,696,000 | 2,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,424,000 | 3,482 |
| Total liabilities | $109,172,000 | 3,629 |
| Total deposits | $107,689,000 | 3,443 |
| Interest-bearing deposits | $104,708,000 | 3,066 |
| Deposits held in domestic offices | $107,689,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,483,000 | 2,578 |
| Total equity capital | $17,252,000 | 2,583 |
| Total bank equity capital | $17,252,000 | 2,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $7,445,000 | 2,025 |
| Undivided profits | $9,806,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $416,000 | 5,522 |
| Earning assets | $122,132,000 | 3,333 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $121,201,400 | 3,456 |
| Average Assets, quarterly | $125,499,000 | 3,462 |
| Volatile liabilities | $16,449,000 | 3,504 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,124,000 | 8,589 |
| Tier 1 (core) risk-based capital | $17,063,000 | 2,505 |
| Tier 2 risk-based capital | $529,000 | 4,954 |
| Total risk weighted assets | $42,187,000 | 5,730 |
| Total unused commitments | $1,124,000 | 8,599 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $113,708,000 | 3,931 |
| Cash and due from depository institutions | $1,442,000 | 8,534 |
| Interest-bearing balances | $873,000 | 2,526 |
| Securities | $50,359,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $56,060,000 | 4,607 |
| Loan loss allowance | $641,000 | 4,975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $519,000 | 8,009 |
| Other real estate owned | $122,000 | 8,534 |
| Goodwill and other intangibles | $42,000 | 2,886 |
| All other assets | $3,164,000 | 2,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,708,000 | 3,931 |
| Total liabilities | $97,377,000 | 4,118 |
| Total deposits | $95,861,000 | 3,944 |
| Interest-bearing deposits | $92,593,000 | 3,519 |
| Deposits held in domestic offices | $95,861,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,516,000 | 2,555 |
| Total equity capital | $16,331,000 | 2,735 |
| Total bank equity capital | $16,331,000 | 2,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $7,445,000 | 2,082 |
| Undivided profits | $8,885,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $426,000 | 5,357 |
| Earning assets | $109,292,000 | 3,772 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $111,327,600 | 3,849 |
| Average Assets, quarterly | $114,342,000 | 3,854 |
| Volatile liabilities | $12,323,000 | 4,205 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,091,000 | 7,354 |
| Tier 1 (core) risk-based capital | $16,482,000 | 2,643 |
| Tier 2 risk-based capital | $560,000 | 4,820 |
| Total risk weighted assets | $44,797,000 | 5,518 |
| Total unused commitments | $2,091,000 | 7,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $105,172,000 | 4,221 |
| Cash and due from depository institutions | $1,919,000 | 9,145 |
| Interest-bearing balances | $1,145,000 | 2,401 |
| Securities | $36,632,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,228 |
| Net loans & leases | $50,931,000 | 4,909 |
| Loan loss allowance | $693,000 | 4,762 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $576,000 | 7,889 |
| Other real estate owned | $501,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,113,000 | 2,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,172,000 | 4,221 |
| Total liabilities | $88,905,000 | 4,477 |
| Total deposits | $86,959,000 | 4,344 |
| Interest-bearing deposits | $83,992,000 | 3,916 |
| Deposits held in domestic offices | $86,959,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,946,000 | 2,149 |
| Total equity capital | $16,267,000 | 2,738 |
| Total bank equity capital | $16,267,000 | 2,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $7,445,000 | 2,085 |
| Undivided profits | $8,821,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $100,208,000 | 4,070 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $98,802,600 | 4,288 |
| Average Assets, quarterly | $109,530,000 | 4,012 |
| Volatile liabilities | $12,042,000 | 3,983 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,136,000 | 8,744 |
| Tier 1 (core) risk-based capital | $16,055,000 | 2,670 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $44,280,000 | 5,519 |
| Total unused commitments | $1,136,000 | 8,755 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $88,922,000 | 4,840 |
| Cash and due from depository institutions | $1,711,000 | 9,865 |
| Interest-bearing balances | $842,000 | 2,647 |
| Securities | $30,342,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,290 |
| Net loans & leases | $46,795,000 | 5,149 |
| Loan loss allowance | $551,000 | 5,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $646,000 | 7,675 |
| Other real estate owned | $268,000 | 9,865 |
| Goodwill and other intangibles | $120,000 | 2,178 |
| All other assets | $1,840,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,922,000 | 4,840 |
| Total liabilities | $81,605,000 | 4,785 |
| Total deposits | $81,064,000 | 4,594 |
| Interest-bearing deposits | $79,032,000 | 4,108 |
| Deposits held in domestic offices | $81,064,000 | 4,584 |
| % 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 | $541,000 | 4,946 |
| Total equity capital | $7,317,000 | 5,303 |
| Total bank equity capital | $7,317,000 | 5,303 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,317,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $349,000 | 5,835 |
| Earning assets | $85,179,000 | 4,660 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $87,811,400 | 4,792 |
| Average Assets, quarterly | $89,304,000 | 4,797 |
| Volatile liabilities | $10,178,000 | 4,283 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,403,000 | 5,279 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,411 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $36,150,000 | 6,372 |
| Total unused commitments | $4,403,000 | 5,286 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $85,566,000 | 5,105 |
| Cash and due from depository institutions | $1,940,000 | 10,317 |
| Interest-bearing balances | $1,300,000 | 3,001 |
| Securities | $30,355,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
| Net loans & leases | $45,900,000 | 5,169 |
| Loan loss allowance | $560,000 | 5,876 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $689,000 | 7,576 |
| Other real estate owned | $178,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,654,000 | 4,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,566,000 | 5,105 |
| Total liabilities | $78,705,000 | 5,042 |
| Total deposits | $78,167,000 | 4,869 |
| Interest-bearing deposits | $76,286,000 | 4,402 |
| Deposits held in domestic offices | $78,167,000 | 4,862 |
| % 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 | $538,000 | 5,077 |
| Total equity capital | $6,861,000 | 5,695 |
| Total bank equity capital | $6,861,000 | 5,695 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,861,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $344,000 | 5,372 |
| Earning assets | $82,405,000 | 4,899 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $84,877,200 | 5,007 |
| Average Assets, quarterly | $85,855,500 | 5,042 |
| Volatile liabilities | $9,340,000 | 4,296 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,615,000 | 8,094 |
| Tier 1 (core) risk-based capital | $6,861,000 | 5,612 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $38,078,000 | 6,129 |
| Total unused commitments | $1,615,000 | 8,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $83,191,000 | 5,310 |
| Cash and due from depository institutions | $2,792,000 | 10,697 |
| Interest-bearing balances | $2,158,000 | 2,589 |
| Securities | $27,580,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $45,829,000 | 5,161 |
| Loan loss allowance | $417,000 | 7,308 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $725,000 | 7,512 |
| Other real estate owned | $272,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,493,000 | 4,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,191,000 | 5,310 |
| Total liabilities | $77,278,000 | 5,235 |
| Total deposits | $76,887,000 | 5,066 |
| Interest-bearing deposits | $75,978,000 | 4,554 |
| Deposits held in domestic offices | $76,887,000 | 5,057 |
| % 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 | $391,000 | 6,922 |
| Total equity capital | $5,913,000 | 6,234 |
| Total bank equity capital | $5,913,000 | 6,234 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,913,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $436,000 | 4,677 |
| Earning assets | $80,067,000 | 5,081 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $79,920,800 | 5,367 |
| Average Assets, quarterly | $82,255,000 | 5,323 |
| Volatile liabilities | $9,700,000 | 4,217 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,071,000 | 7,234 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,152 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $37,208,000 | 6,270 |
| Total unused commitments | $2,071,000 | 7,265 |
| Derivatives | $0 | 651 |