Home > The Long Island Savings Bank, FSB > Assets and Liabilities
The Long Island Savings Bank, FSB, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 1,379 | 163 |
Assets and Liabilities | ||
Total Assets: | $6,028,561,000 | 127 |
Cash and due from depository institutions | $68,621,000 | 163 |
Interest-bearing balances | $762,000 | 2,743 |
Securities | $1,952,072,000 | 86 |
Federal funds sold & reverse repurchase agreements | $49,500,000 | 301 |
Net loans & leases | $3,680,031,000 | 136 |
Loan loss allowance | $33,734,000 | 212 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $87,007,000 | 108 |
Other real estate owned | $10,366,000 | 163 |
Goodwill and other intangibles | $49,454,000 | 147 |
All other assets | $131,510,000 | 160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,028,561,000 | 127 |
Total liabilities | $5,567,212,000 | 123 |
Total deposits | $3,851,370,000 | 143 |
Interest-bearing deposits | $3,660,100,000 | 124 |
Deposits held in domestic offices | $3,851,370,000 | 141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,171,000,000 | 71 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $163,786,000 | 282 |
Subordinated debt | $299,422,000 | 42 |
All other liabilities | $81,634,000 | 175 |
Total equity capital | $461,349,000 | 154 |
Total bank equity capital | $461,349,000 | 154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $174,596,000 | 163 |
Undivided profits | $286,752,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,563,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $21,219,000 | 162 |
Earning assets | $5,682,365,000 | 121 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $5,851,127,200 | 130 |
Average Assets, quarterly | $5,962,757,000 | 127 |
Volatile liabilities | $1,706,970,000 | 130 |
Insider loans | $2,176,000 | 1,912 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $386,924,000 | 292 |
Tier 1 (core) risk-based capital | $442,895,000 | 141 |
Tier 2 risk-based capital | $33,734,000 | 208 |
Total risk weighted assets | $3,014,780,000 | 171 |
Total unused commitments | $412,958,000 | 288 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1,524 | 167 |
Assets and Liabilities | ||
Total Assets: | $5,717,634,000 | 151 |
Cash and due from depository institutions | $57,252,000 | 167 |
Interest-bearing balances | $776,000 | 2,645 |
Securities | $1,848,185,000 | 100 |
Federal funds sold & reverse repurchase agreements | $104,770,000 | 183 |
Net loans & leases | $3,424,944,000 | 166 |
Loan loss allowance | $40,050,000 | 210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,722,000 | 116 |
Other real estate owned | $11,865,000 | 167 |
Goodwill and other intangibles | $41,089,000 | 163 |
All other assets | $139,807,000 | 158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,717,634,000 | 151 |
Total liabilities | $5,290,924,000 | 151 |
Total deposits | $3,773,026,000 | 157 |
Interest-bearing deposits | $3,607,570,000 | 135 |
Deposits held in domestic offices | $3,773,026,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,076,406,000 | 87 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $344,315,000 | 187 |
Subordinated debt | $0 | 298 |
All other liabilities | $97,177,000 | 157 |
Total equity capital | $426,710,000 | 173 |
Total bank equity capital | $426,710,000 | 173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $167,851,000 | 176 |
Undivided profits | $258,858,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,064,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $26,266,000 | 151 |
Earning assets | $5,378,675,000 | 145 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $5,182,982,200 | 162 |
Average Assets, quarterly | $5,522,675,500 | 156 |
Volatile liabilities | $1,741,876,000 | 138 |
Insider loans | $2,235,000 | 1,905 |
FHLB advances | $150,000,000 | 95 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $406,672,000 | 313 |
Tier 1 (core) risk-based capital | $410,387,000 | 159 |
Tier 2 risk-based capital | $33,488,000 | 228 |
Total risk weighted assets | $2,932,041,000 | 186 |
Total unused commitments | $499,272,000 | 288 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,282 | 201 |
Assets and Liabilities | ||
Total Assets: | $4,894,904,000 | 177 |
Cash and due from depository institutions | $75,122,000 | 201 |
Interest-bearing balances | $680,000 | 2,973 |
Securities | $2,367,069,000 | 74 |
Federal funds sold & reverse repurchase agreements | $16,280,000 | 870 |
Net loans & leases | $2,181,256,000 | 232 |
Loan loss allowance | $40,479,000 | 222 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $86,604,000 | 122 |
Other real estate owned | $6,790,000 | 201 |
Goodwill and other intangibles | $14,007,000 | 288 |
All other assets | $147,776,000 | 156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,894,904,000 | 177 |
Total liabilities | $4,480,738,000 | 174 |
Total deposits | $3,755,139,000 | 163 |
Interest-bearing deposits | $3,568,632,000 | 142 |
Deposits held in domestic offices | $3,755,139,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,021,000 | 134 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,931,000 | 845 |
Subordinated debt | $0 | 337 |
All other liabilities | $103,647,000 | 153 |
Total equity capital | $414,166,000 | 178 |
Total bank equity capital | $414,166,000 | 178 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $160,353,000 | 188 |
Undivided profits | $253,812,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,365,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $19,952,000 | 196 |
Earning assets | $4,565,285,000 | 170 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $4,702,579,400 | 178 |
Average Assets, quarterly | $4,868,397,000 | 176 |
Volatile liabilities | $948,828,000 | 203 |
Insider loans | $3,431,000 | 1,278 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $211,169,000 | 453 |
Tier 1 (core) risk-based capital | $395,230,000 | 170 |
Tier 2 risk-based capital | $30,193,000 | 245 |
Total risk weighted assets | $2,411,305,000 | 218 |
Total unused commitments | $224,369,000 | 438 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,240 | 214 |
Assets and Liabilities | ||
Total Assets: | $4,525,613,000 | 186 |
Cash and due from depository institutions | $71,903,000 | 214 |
Interest-bearing balances | $622,000 | 3,024 |
Securities | $2,426,161,000 | 71 |
Federal funds sold & reverse repurchase agreements | $63,750,000 | 242 |
Net loans & leases | $1,698,688,000 | 274 |
Loan loss allowance | $40,907,000 | 213 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $82,418,000 | 127 |
Other real estate owned | $7,083,000 | 214 |
Goodwill and other intangibles | $11,964,000 | 283 |
All other assets | $163,646,000 | 147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,525,613,000 | 186 |
Total liabilities | $4,162,552,000 | 186 |
Total deposits | $3,655,169,000 | 162 |
Interest-bearing deposits | $3,492,849,000 | 144 |
Deposits held in domestic offices | $3,655,169,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,535,000 | 181 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,674,000 | 842 |
Subordinated debt | $0 | 372 |
All other liabilities | $62,174,000 | 203 |
Total equity capital | $363,061,000 | 186 |
Total bank equity capital | $363,061,000 | 186 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $133,560,000 | 197 |
Undivided profits | $229,500,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,680,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $17,178,000 | 198 |
Earning assets | $4,189,221,000 | 184 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $4,534,909,800 | 173 |
Average Assets, quarterly | $4,482,371,000 | 182 |
Volatile liabilities | $749,186,000 | 235 |
Insider loans | $4,429,000 | 941 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $169,110,000 | 485 |
Tier 1 (core) risk-based capital | $370,241,000 | 172 |
Tier 2 risk-based capital | $27,497,000 | 236 |
Total risk weighted assets | $2,192,072,000 | 225 |
Total unused commitments | $169,110,000 | 486 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 1,258 | 208 |
Assets and Liabilities | ||
Total Assets: | $4,288,568,000 | 176 |
Cash and due from depository institutions | $54,465,000 | 208 |
Interest-bearing balances | $1,209,000 | 3,116 |
Securities | $1,873,985,000 | 99 |
Federal funds sold & reverse repurchase agreements | $70,500,000 | 243 |
Net loans & leases | $2,004,884,000 | 211 |
Loan loss allowance | $41,953,000 | 224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $79,542,000 | 117 |
Other real estate owned | $7,358,000 | 208 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $197,834,000 | 116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,288,568,000 | 176 |
Total liabilities | $4,064,032,000 | 174 |
Total deposits | $3,722,273,000 | 145 |
Interest-bearing deposits | $3,565,770,000 | 125 |
Deposits held in domestic offices | $3,722,273,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000,000 | 193 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $73,759,000 | 179 |
Total equity capital | $224,536,000 | 253 |
Total bank equity capital | $224,536,000 | 253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $224,536,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,213,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $20,419,000 | 126 |
Earning assets | $3,950,578,000 | 177 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $4,980,789,800 | 144 |
Average Assets, quarterly | $4,156,616,000 | 178 |
Volatile liabilities | $590,433,000 | 257 |
Insider loans | $4,324,000 | 951 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $325,984,000 | 328 |
Tier 1 (core) risk-based capital | $207,078,000 | 260 |
Tier 2 risk-based capital | $28,608,000 | 214 |
Total risk weighted assets | $2,264,116,000 | 202 |
Total unused commitments | $325,984,000 | 335 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 800 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,904,998,000 | 245 |
Cash and due from depository institutions | $24,145,000 | 309 |
Interest-bearing balances | $715,000 | 4,331 |
Securities | $1,140,313,000 | 162 |
Federal funds sold & reverse repurchase agreements | $48,700,000 | 428 |
Net loans & leases | $1,141,624,000 | 340 |
Loan loss allowance | $21,471,000 | 367 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $25,497,000 | 335 |
Other real estate owned | $9,591,000 | 309 |
Goodwill and other intangibles | $425,598,000 | 6 |
All other assets | $89,530,000 | 223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,904,998,000 | 245 |
Total liabilities | $2,575,520,000 | 258 |
Total deposits | $2,421,126,000 | 226 |
Interest-bearing deposits | $2,382,776,000 | 189 |
Deposits held in domestic offices | $2,421,126,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,100,000 | 265 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,558,000 | 1,541 |
Subordinated debt | $0 | 482 |
All other liabilities | $22,736,000 | 386 |
Total equity capital | $329,478,000 | 155 |
Total bank equity capital | $329,478,000 | 155 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $8,877,000 | 1,569 |
Undivided profits | $320,501,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,116,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $17,456,000 | 152 |
Earning assets | $2,331,352,000 | 270 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $2,903,046,200 | 239 |
Average Assets, quarterly | $2,910,898,000 | 239 |
Volatile liabilities | $261,218,000 | 402 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $134,691,000 | 517 |
Tier 1 (core) risk-based capital | $-74,465,000 | 13,965 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $1,112,921,000 | 364 |
Total unused commitments | $134,691,000 | 528 |
Derivatives | $0 | 651 |