Home > The East New York Savings Bank > Assets and Liabilities
The East New York Savings Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 269 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,995,965,000 | 338 |
| Cash and due from depository institutions | $24,293,000 | 693 |
| Interest-bearing balances | $1,997,000 | 1,652 |
| Securities | $134,455,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $474,000,000 | 57 |
| Net loans & leases | $1,325,725,000 | 320 |
| Loan loss allowance | $27,195,000 | 275 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,880,000 | 2,044 |
| Other real estate owned | $1,316,000 | 693 |
| Goodwill and other intangibles | $1,132,000 | 1,213 |
| All other assets | $31,164,000 | 404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,995,965,000 | 338 |
| Total liabilities | $1,846,671,000 | 336 |
| Total deposits | $1,763,879,000 | 280 |
| Interest-bearing deposits | $1,723,293,000 | 246 |
| Deposits held in domestic offices | $1,763,879,000 | 277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,220,000 | 1,142 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $69,572,000 | 187 |
| Total equity capital | $149,294,000 | 367 |
| Total bank equity capital | $149,294,000 | 367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $89,697,000 | 285 |
| Undivided profits | $59,596,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,624,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,337 |
| Income earned, not collected on loans | $10,133,000 | 286 |
| Earning assets | $1,936,177,000 | 320 |
| Long-term assets (5+ years) | $43,699,000 | 1,445 |
| Average Assets, year-to-date | $1,959,656,200 | 332 |
| Average Assets, quarterly | $2,018,679,500 | 330 |
| Volatile liabilities | $177,625,000 | 604 |
| Insider loans | $670,000 | 4,718 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $556,248,000 | 274 |
| Tier 1 (core) risk-based capital | $149,025,000 | 347 |
| Tier 2 risk-based capital | $15,053,240 | 357 |
| Total risk weighted assets | $1,192,117,540 | 352 |
| Total unused commitments | $556,248,000 | 275 |
| Derivatives | $294,780,000 | 182 |
| 1995-12-31 | Rank | |
| # of Employees: | 273 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,658,000 | 373 |
| Cash and due from depository institutions | $20,929,000 | 707 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $275,850,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 369 |
| Net loans & leases | $1,410,672,000 | 314 |
| Loan loss allowance | $25,459,000 | 296 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,057,000 | 1,904 |
| Other real estate owned | $1,895,000 | 707 |
| Goodwill and other intangibles | $584,000 | 1,478 |
| All other assets | $37,671,000 | 387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,795,658,000 | 373 |
| Total liabilities | $1,661,789,000 | 374 |
| Total deposits | $1,592,804,000 | 324 |
| Interest-bearing deposits | $1,567,803,000 | 276 |
| Deposits held in domestic offices | $1,592,804,000 | 321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,921,000 | 2,447 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $67,064,000 | 207 |
| Total equity capital | $133,869,000 | 418 |
| Total bank equity capital | $133,869,000 | 418 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $89,697,000 | 305 |
| Undivided profits | $44,171,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,588,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
| Income earned, not collected on loans | $11,702,000 | 283 |
| Earning assets | $1,730,922,000 | 360 |
| Long-term assets (5+ years) | $136,646,000 | 528 |
| Average Assets, year-to-date | $1,776,509,600 | 367 |
| Average Assets, quarterly | $1,799,218,500 | 368 |
| Volatile liabilities | $124,406,000 | 728 |
| Insider loans | $917,000 | 3,942 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $535,304,000 | 289 |
| Tier 1 (core) risk-based capital | $133,307,000 | 396 |
| Tier 2 risk-based capital | $14,721,220 | 372 |
| Total risk weighted assets | $1,166,959,520 | 374 |
| Total unused commitments | $535,304,000 | 292 |
| Derivatives | $347,158,000 | 187 |
| 1994-12-31 | Rank | |
| # of Employees: | 295 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,806,000 | 372 |
| Cash and due from depository institutions | $51,754,000 | 677 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $241,095,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,422,829,000 | 304 |
| Loan loss allowance | $37,376,000 | 231 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,966,000 | 1,883 |
| Other real estate owned | $2,210,000 | 677 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $43,952,000 | 361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,765,806,000 | 372 |
| Total liabilities | $1,642,010,000 | 373 |
| Total deposits | $1,246,344,000 | 374 |
| Interest-bearing deposits | $1,226,855,000 | 341 |
| Deposits held in domestic offices | $1,246,344,000 | 369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,110,000 | 429 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $239,324,000 | 226 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,232,000 | 193 |
| Total equity capital | $123,796,000 | 409 |
| Total bank equity capital | $123,796,000 | 409 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $82,441,000 | 297 |
| Undivided profits | $41,354,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,809,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,260 |
| Income earned, not collected on loans | $10,081,000 | 286 |
| Earning assets | $1,664,024,000 | 363 |
| Long-term assets (5+ years) | $9,081,000 | 4,361 |
| Average Assets, year-to-date | $1,746,832,600 | 365 |
| Average Assets, quarterly | $1,744,745,500 | 371 |
| Volatile liabilities | $402,115,000 | 342 |
| Insider loans | $8,673,000 | 511 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $52,595,000 | 948 |
| Tier 1 (core) risk-based capital | $130,534,000 | 392 |
| Tier 2 risk-based capital | $18,103,940 | 317 |
| Total risk weighted assets | $1,429,042,840 | 310 |
| Total unused commitments | $52,595,000 | 957 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 322 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,777,027,000 | 366 |
| Cash and due from depository institutions | $20,762,000 | 665 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $355,379,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $1,358,434,000 | 300 |
| Loan loss allowance | $27,485,000 | 299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,318,000 | 1,687 |
| Other real estate owned | $2,952,000 | 665 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $31,182,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,777,027,000 | 366 |
| Total liabilities | $1,643,937,000 | 367 |
| Total deposits | $1,228,112,000 | 388 |
| Interest-bearing deposits | $1,210,831,000 | 349 |
| Deposits held in domestic offices | $1,228,112,000 | 383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 616 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $320,035,000 | 183 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $65,790,000 | 188 |
| Total equity capital | $133,090,000 | 386 |
| Total bank equity capital | $133,090,000 | 386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $82,441,000 | 285 |
| Undivided profits | $50,648,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,747,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $9,537,000 | 251 |
| Earning assets | $1,717,813,000 | 353 |
| Long-term assets (5+ years) | $36,190,000 | 1,592 |
| Average Assets, year-to-date | $1,714,834,800 | 370 |
| Average Assets, quarterly | $1,760,104,000 | 369 |
| Volatile liabilities | $399,480,000 | 327 |
| Insider loans | $8,794,000 | 476 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,106,000 | 1,072 |
| Tier 1 (core) risk-based capital | $132,639,000 | 364 |
| Tier 2 risk-based capital | $17,175,350 | 323 |
| Total risk weighted assets | $1,363,718,650 | 313 |
| Total unused commitments | $44,106,000 | 1,096 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 309 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,693,000 | 390 |
| Cash and due from depository institutions | $15,307,000 | 716 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $215,794,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $149,600,000 | 173 |
| Net loans & leases | $1,279,342,000 | 323 |
| Loan loss allowance | $16,394,000 | 444 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,823,000 | 1,516 |
| Other real estate owned | $3,606,000 | 716 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $25,221,000 | 538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,693,693,000 | 390 |
| Total liabilities | $1,569,942,000 | 391 |
| Total deposits | $1,422,528,000 | 365 |
| Interest-bearing deposits | $1,411,011,000 | 333 |
| Deposits held in domestic offices | $1,422,528,000 | 361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $94,896,000 | 299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $52,518,000 | 213 |
| Total equity capital | $123,751,000 | 385 |
| Total bank equity capital | $123,751,000 | 385 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $82,441,000 | 268 |
| Undivided profits | $41,309,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,353,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,756,000 | 276 |
| Earning assets | $1,644,736,000 | 361 |
| Long-term assets (5+ years) | $12,317,000 | 3,766 |
| Average Assets, year-to-date | $1,695,197,600 | 383 |
| Average Assets, quarterly | $1,666,820,500 | 394 |
| Volatile liabilities | $176,888,000 | 526 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $53,214,000 | 925 |
| Tier 1 (core) risk-based capital | $123,751,000 | 367 |
| Tier 2 risk-based capital | $15,908,160 | 343 |
| Total risk weighted assets | $1,272,166,760 | 331 |
| Total unused commitments | $53,214,000 | 940 |
| Derivatives | $0 | 651 |