Home > Downstate National Bank > Assets and Liabilities

Downstate National Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:138,601
Assets and Liabilities
Total Assets:$22,976,0009,563
Cash and due from depository institutions$1,019,0008,601
Interest-bearing balances$06,604
Securities$6,672,0008,559
Federal funds sold & reverse repurchase agreements$1,750,0005,284
Net loans & leases$12,935,0009,376
Loan loss allowance$186,0008,985
Trading account assets$0203
Bank premises and fixed assets$170,0009,717
Other real estate owned$42,0008,601
Goodwill and other intangibles$03,571
All other assets$388,0009,191
Life insurance assets$01
Total liabilities and capital$22,976,0009,563
Total liabilities$20,962,0009,474
Total deposits$20,785,0009,380
Interest-bearing deposits$18,286,0009,291
Deposits held in domestic offices$20,785,0009,378
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$177,0009,272
Total equity capital$2,014,0009,984
Total bank equity capital$2,014,0009,984
Perpetual preferred stock$0223
Common stock$131,0007,968
Surplus$806,0007,957
Undivided profits$1,077,0008,490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$131,0007,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$184,0008,512
Earning assets$21,357,0009,508
Long-term assets (5+ years)$958,0008,552
Average Assets, year-to-date$22,588,8009,483
Average Assets, quarterly$22,710,5009,549
Volatile liabilities$3,204,0008,340
Insider loans$591,0004,957
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$466,0009,640
Tier 1 (core) risk-based capital$2,000,0009,956
Tier 2 risk-based capital$176,3608,737
Total risk weighted assets$14,099,0609,363
Total unused commitments$466,0009,648
Derivatives$0533
1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$22,562,00010,019
Cash and due from depository institutions$1,226,0008,770
Interest-bearing balances$06,640
Securities$7,229,0008,892
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$13,498,0009,582
Loan loss allowance$185,0009,370
Trading account assets$0240
Bank premises and fixed assets$185,0009,994
Other real estate owned$45,0008,770
Goodwill and other intangibles$03,437
All other assets$379,0009,692
Life insurance assets$01
Total liabilities and capital$22,562,00010,019
Total liabilities$20,676,0009,928
Total deposits$20,510,0009,837
Interest-bearing deposits$17,955,0009,730
Deposits held in domestic offices$20,510,0009,835
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$166,0009,738
Total equity capital$1,886,00010,475
Total bank equity capital$1,886,00010,475
Perpetual preferred stock$0250
Common stock$131,0008,384
Surplus$805,0008,248
Undivided profits$950,0008,956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,0008,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$200,0008,460
Earning assets$20,727,0009,991
Long-term assets (5+ years)$1,621,0008,138
Average Assets, year-to-date$21,903,8009,969
Average Assets, quarterly$22,546,5009,979
Volatile liabilities$3,023,0008,561
Insider loans$445,0005,809
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$652,0009,480
Tier 1 (core) risk-based capital$1,888,00010,433
Tier 2 risk-based capital$180,2908,961
Total risk weighted assets$14,418,6909,646
Total unused commitments$652,0009,490
Derivatives$0549
1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$21,383,00010,533
Cash and due from depository institutions$1,061,0009,438
Interest-bearing balances$06,853
Securities$6,412,0009,606
Federal funds sold & reverse repurchase agreements$850,0007,606
Net loans & leases$12,524,00010,068
Loan loss allowance$166,0009,960
Trading account assets$0261
Bank premises and fixed assets$198,00010,269
Other real estate owned$45,0009,438
Goodwill and other intangibles$03,181
All other assets$293,00010,724
Life insurance assets$01
Total liabilities and capital$21,383,00010,533
Total liabilities$19,574,00010,452
Total deposits$19,414,00010,364
Interest-bearing deposits$17,068,00010,261
Deposits held in domestic offices$19,414,00010,362
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$160,00010,294
Total equity capital$1,809,00010,908
Total bank equity capital$1,809,00010,908
Perpetual preferred stock$0288
Common stock$131,0008,796
Surplus$806,0008,504
Undivided profits$872,0009,528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$86,0008,538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$111,00010,458
Earning assets$19,786,00010,455
Long-term assets (5+ years)$2,286,0007,607
Average Assets, year-to-date$20,823,60010,477
Average Assets, quarterly$20,991,00010,538
Volatile liabilities$2,309,0009,290
Insider loans$334,0006,754
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$139,00010,922
Tier 1 (core) risk-based capital$1,794,00010,884
Tier 2 risk-based capital$165,8709,457
Total risk weighted assets$13,269,37010,158
Total unused commitments$139,00010,927
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$20,132,00011,093
Cash and due from depository institutions$991,0009,865
Interest-bearing balances$07,034
Securities$6,236,00010,272
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$12,279,00010,446
Loan loss allowance$150,00010,706
Trading account assets$0286
Bank premises and fixed assets$195,00010,729
Other real estate owned$50,0009,865
Goodwill and other intangibles$03,133
All other assets$381,00010,508
Life insurance assets$01
Total liabilities and capital$20,132,00011,093
Total liabilities$18,636,00010,989
Total deposits$17,780,00010,985
Interest-bearing deposits$15,694,00010,861
Deposits held in domestic offices$17,780,00010,982
% insured0.00%1
Federal funds purchased & repurchase agreements$575,0003,847
Trading liabilities$087
Other borrowed funds$100,0004,781
Subordinated debt$0372
All other liabilities$181,0009,378
Total equity capital$1,496,00011,631
Total bank equity capital$1,496,00011,631
Perpetual preferred stock$0310
Common stock$131,0009,283
Surplus$806,0008,742
Undivided profits$559,00010,152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00010,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$137,0009,971
Earning assets$18,515,00011,035
Long-term assets (5+ years)$2,206,0008,077
Average Assets, year-to-date$19,926,80011,073
Average Assets, quarterly$20,054,00011,079
Volatile liabilities$3,238,0008,238
Insider loans$137,0008,934
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$195,00011,200
Tier 1 (core) risk-based capital$1,665,00011,457
Tier 2 risk-based capital$150,00010,130
Total risk weighted assets$12,517,50010,643
Total unused commitments$195,00011,203
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$19,471,00011,700
Cash and due from depository institutions$1,077,00011,619
Interest-bearing balances$07,655
Securities$6,686,00010,455
Federal funds sold & reverse repurchase agreements$525,0009,005
Net loans & leases$10,700,00011,172
Loan loss allowance$122,00011,682
Trading account assets$0330
Bank premises and fixed assets$205,00011,139
Other real estate owned$1,00011,619
Goodwill and other intangibles$03,091
All other assets$277,00011,508
Life insurance assets$01
Total liabilities and capital$19,471,00011,700
Total liabilities$17,934,00011,615
Total deposits$17,863,00011,510
Interest-bearing deposits$15,460,00011,446
Deposits held in domestic offices$17,863,00011,508
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$71,00012,259
Total equity capital$1,537,00012,031
Total bank equity capital$1,537,00012,031
Perpetual preferred stock$0343
Common stock$131,0009,751
Surplus$805,0008,973
Undivided profits$601,00010,552
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0009,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$139,0009,805
Earning assets$17,911,00011,629
Long-term assets (5+ years)$1,741,0009,019
Average Assets, year-to-date$19,100,80011,683
Average Assets, quarterly$19,262,00011,697
Volatile liabilities$2,023,0009,665
Insider loans$252,0007,737
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$406,00010,840
Tier 1 (core) risk-based capital$1,537,00012,004
Tier 2 risk-based capital$122,00011,093
Total risk weighted assets$9,872,70011,694
Total unused commitments$406,00010,852
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$18,787,00012,224
Cash and due from depository institutions$1,034,00011,407
Interest-bearing balances$194,0006,342
Securities$5,496,00011,331
Federal funds sold & reverse repurchase agreements$385,00010,467
Net loans & leases$11,115,00011,338
Loan loss allowance$112,00012,315
Trading account assets$0344
Bank premises and fixed assets$181,00011,763
Other real estate owned$326,00011,407
Goodwill and other intangibles$03,106
All other assets$250,00012,317
Life insurance assets$01
Total liabilities and capital$18,787,00012,224
Total liabilities$17,362,00012,136
Total deposits$17,191,00012,072
Interest-bearing deposits$15,184,00011,945
Deposits held in domestic offices$17,191,00012,071
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$171,00010,683
Total equity capital$1,425,00012,525
Total bank equity capital$1,425,00012,525
Perpetual preferred stock$0346
Common stock$131,00010,209
Surplus$806,0009,097
Undivided profits$488,00011,071
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$239,0007,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$149,00010,059
Earning assets$17,190,00012,166
Long-term assets (5+ years)$1,427,0009,645
Average Assets, year-to-date$18,701,60012,154
Average Assets, quarterly$18,797,50012,187
Volatile liabilities$1,704,00010,452
Insider loans$181,0004,201
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$230,00011,570
Tier 1 (core) risk-based capital$1,425,00012,499
Tier 2 risk-based capital$112,00011,658
Total risk weighted assets$10,951,00011,793
Total unused commitments$230,00011,589
Derivatives$0651