Home > York State Bank > Assets and Liabilities
York State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $156,022,000 | 2,906 |
Cash and due from depository institutions | $12,240,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,137,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $98,124,000 | 2,693 |
Loan loss allowance | $1,195,000 | 3,060 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,409,000 | 2,185 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $6,081,000 | 416 |
All other assets | $1,031,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,022,000 | 2,906 |
Total liabilities | $136,627,000 | 3,005 |
Total deposits | $131,022,000 | 2,901 |
Interest-bearing deposits | $102,011,000 | 3,187 |
Deposits held in domestic offices | $131,022,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,453,000 | 2,462 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,435,000 | 2,362 |
Subordinated debt | $0 | 372 |
All other liabilities | $717,000 | 3,948 |
Total equity capital | $19,395,000 | 2,116 |
Total bank equity capital | $19,395,000 | 2,116 |
Perpetual preferred stock | $0 | 310 |
Common stock | $735,000 | 4,815 |
Surplus | $18,685,000 | 908 |
Undivided profits | $-25,000 | 11,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $133,261,000 | 3,087 |
Long-term assets (5+ years) | $21,713,000 | 2,380 |
Average Assets, year-to-date | $154,246,400 | 2,859 |
Average Assets, quarterly | $153,788,000 | 2,927 |
Volatile liabilities | $16,094,000 | 3,012 |
Insider loans | $3,319,000 | 1,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,645,000 | 1,406 |
Tier 1 (core) risk-based capital | $13,318,000 | 3,113 |
Tier 2 risk-based capital | $1,195,000 | 2,478 |
Total risk weighted assets | $112,890,200 | 2,360 |
Total unused commitments | $30,645,000 | 1,417 |
Derivatives | $1,150,000 | 625 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $154,621,000 | 2,965 |
Cash and due from depository institutions | $4,938,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,577,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $90,887,000 | 2,818 |
Loan loss allowance | $972,000 | 3,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,792,000 | 1,907 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $7,240,000 | 338 |
All other assets | $1,187,000 | 5,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,621,000 | 2,965 |
Total liabilities | $134,833,000 | 3,084 |
Total deposits | $128,613,000 | 3,057 |
Interest-bearing deposits | $110,073,000 | 3,099 |
Deposits held in domestic offices | $128,613,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,592,000 | 2,405 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,628,000 | 2,154 |
Total equity capital | $19,788,000 | 2,065 |
Total bank equity capital | $19,788,000 | 2,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $735,000 | 5,020 |
Surplus | $18,684,000 | 859 |
Undivided profits | $369,000 | 11,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $137,464,000 | 3,058 |
Long-term assets (5+ years) | $25,228,000 | 2,188 |
Average Assets, year-to-date | $153,066,000 | 2,913 |
Average Assets, quarterly | $155,157,500 | 2,932 |
Volatile liabilities | $13,542,000 | 3,249 |
Insider loans | $1,719,000 | 2,371 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,158,000 | 1,534 |
Tier 1 (core) risk-based capital | $12,376,000 | 3,211 |
Tier 2 risk-based capital | $972,000 | 2,963 |
Total risk weighted assets | $103,609,200 | 2,521 |
Total unused commitments | $27,158,000 | 1,558 |
Derivatives | $1,150,000 | 634 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $150,605,000 | 3,081 |
Cash and due from depository institutions | $9,022,000 | 4,481 |
Interest-bearing balances | $4,002,000 | 1,718 |
Securities | $45,079,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $83,320,000 | 3,138 |
Loan loss allowance | $915,000 | 4,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,038,000 | 1,828 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $7,871,000 | 316 |
All other assets | $1,275,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,605,000 | 3,081 |
Total liabilities | $131,047,000 | 3,257 |
Total deposits | $124,824,000 | 3,268 |
Interest-bearing deposits | $108,367,000 | 3,280 |
Deposits held in domestic offices | $124,824,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,230 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,012,000 | 1,642 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,651,000 | 2,191 |
Total equity capital | $19,558,000 | 1,994 |
Total bank equity capital | $19,558,000 | 1,994 |
Perpetual preferred stock | $0 | 346 |
Common stock | $735,000 | 5,271 |
Surplus | $18,685,000 | 834 |
Undivided profits | $138,000 | 12,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $490,000 | 4,180 |
Earning assets | $132,401,000 | 3,214 |
Long-term assets (5+ years) | $44,671,000 | 1,299 |
Average Assets, year-to-date | $154,288,600 | 2,978 |
Average Assets, quarterly | $149,566,000 | 3,095 |
Volatile liabilities | $10,600,000 | 3,937 |
Insider loans | $1,798,000 | 378 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,640,000 | 1,441 |
Tier 1 (core) risk-based capital | $11,687,000 | 3,216 |
Tier 2 risk-based capital | $915,000 | 3,148 |
Total risk weighted assets | $98,448,400 | 2,707 |
Total unused commitments | $27,640,000 | 1,455 |
Derivatives | $1,150,000 | 572 |