Home > Downstate National Bank > Assets and Liabilities
Downstate National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $52,031,000 | 7,538 |
| Cash and due from depository institutions | $1,568,000 | 7,545 |
| Interest-bearing balances | $113,000 | 6,063 |
| Securities | $19,592,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $28,069,000 | 7,308 |
| Loan loss allowance | $337,000 | 8,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $961,000 | 6,286 |
| Other real estate owned | $122,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $619,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,031,000 | 7,538 |
| Total liabilities | $47,550,000 | 7,503 |
| Total deposits | $47,334,000 | 7,339 |
| Interest-bearing deposits | $41,118,000 | 7,267 |
| Deposits held in domestic offices | $47,334,000 | 7,332 |
| % 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 | $216,000 | 8,931 |
| Total equity capital | $4,481,000 | 7,813 |
| Total bank equity capital | $4,481,000 | 7,813 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,731,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $48,874,000 | 7,387 |
| Long-term assets (5+ years) | $5,743,000 | 6,020 |
| Average Assets, year-to-date | $51,862,400 | 7,392 |
| Average Assets, quarterly | $52,046,500 | 7,477 |
| Volatile liabilities | $2,614,000 | 8,862 |
| Insider loans | $661,000 | 4,896 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,122,000 | 6,259 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,746 |
| Tier 2 risk-based capital | $337,000 | 7,043 |
| Total risk weighted assets | $31,908,800 | 6,967 |
| Total unused commitments | $3,122,000 | 6,279 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $51,571,000 | 7,697 |
| Cash and due from depository institutions | $3,601,000 | 7,704 |
| Interest-bearing balances | $786,000 | 4,247 |
| Securities | $17,139,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
| Net loans & leases | $25,238,000 | 7,847 |
| Loan loss allowance | $326,000 | 8,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,008,000 | 6,159 |
| Other real estate owned | $989,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $646,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,571,000 | 7,697 |
| Total liabilities | $47,582,000 | 7,638 |
| Total deposits | $47,323,000 | 7,496 |
| Interest-bearing deposits | $42,046,000 | 7,366 |
| Deposits held in domestic offices | $47,323,000 | 7,489 |
| % 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 | $259,000 | 8,874 |
| Total equity capital | $3,989,000 | 8,282 |
| Total bank equity capital | $3,989,000 | 8,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,239,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $371,000 | 5,427 |
| Earning assets | $46,113,000 | 7,787 |
| Long-term assets (5+ years) | $7,206,000 | 5,334 |
| Average Assets, year-to-date | $49,456,800 | 7,753 |
| Average Assets, quarterly | $51,069,500 | 7,700 |
| Volatile liabilities | $3,104,000 | 8,428 |
| Insider loans | $264,000 | 3,214 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,347,000 | 8,415 |
| Tier 1 (core) risk-based capital | $3,989,000 | 8,219 |
| Tier 2 risk-based capital | $326,000 | 7,202 |
| Total risk weighted assets | $29,628,100 | 7,389 |
| Total unused commitments | $1,347,000 | 8,441 |
| Derivatives | $0 | 651 |