THE FIRST OF LONG ISLAND CORPORATION FLIC Balance Sheet

The first of long island corporation (FLIC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and due from banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	40	-	30	44	47	35	46	38	26	41	39	39	35	29	27	64	18
Temporary investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and cash equivalents
120	38	63	69	44	47	50	67	69	69	39	56	48	36	48	51	42	39	33	46	41	32	31	45	47	35	46	38	27	42	40	40	35	29	28	64	18
Investment securities:
Held-to-maturity, at amortized cost (fair value of $5,552)
-	-	3	4	5	5	6	5	6	7	9	9	10	11	11	12	13	14	18	19	20	21	23	26	28	32	35	37	41	44	47	51	56	62	67	73	86
Investment securities available-for-sale, at fair value
679	697	728	738	749	758	802	801	813	720	722	739	747	815	837	862	784	737	752	705	760	774	789	811	776	784	803	823	851	817	785	793	921	893	831	722	653
Total securities
-	-	732	743	755	763	809	807	820	727	732	748	757	826	849	874	798	752	770	724	781	795	813	837	805	816	839	860	892	861	833	845	978	956	899	795	739
Loans held-for-sale
-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	0	1	0	0	-	-	-	0	0	0	0	-	0	1	1
Commercial and industrial
-	-	-	-	100	-	93	103	108	109	126	123	123	126	117	105	102	93	85	87	83	77	73	69	69	71	63	64	64	54	53	55	48	42	43	41	39
Commercial mortgages
-	-	-	-	1,304	-	1,259	1,273	1,245	1,193	1,117	1,128	1,093	1,085	1,054	1,043	1,044	1,036	954	895	879	858	787	747	713	716	687	586	513	504	491	476	465	459	449	440	416
Residential mortgages
-	-	-	-	1,777	-	1,788	1,792	1,693	1,558	1,498	1,427	1,361	1,238	1,180	1,110	1,068	1,025	972	899	830	779	712	664	621	605	582	535	502	502	497	448	402	385	365	356	334
Home equity lines
-	-	-	-	66	-	74	78	81	83	86	88	87	86	85	87	87	87	84	86	83	83	79	81	77	77	77	80	79	81	81	84	91	90	100	99	103
Consumer and other
-	-	-	-	5	-	5	6	6	5	7	5	9	9	5	5	5	5	5	4	5	5	6	6	6	7	6	7	5	4	-	-	-	4	-	-	-
Construction and land development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	4	-	-	-	5
Consumer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	-
Loans
3,123	3,188	3,197	3,221	3,254	3,263	3,221	3,254	3,134	2,950	2,837	2,774	2,675	2,545	2,444	2,353	2,309	2,248	2,102	1,972	1,883	1,804	1,658	1,568	1,488	1,477	1,417	1,273	1,164	1,147	1,128	1,070	1,013	983	962	943	900
Net deferred loan origination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-3	-3	-2	-2	-2	-2
Total loans, net of deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,133	1,073	1,016	985	965	945	902
Allowance for credit losses
34	29	29	29	30	30	33	35	35	33	33	32	30	30	28	27	27	27	25	24	23	23	22	21	20	20	20	19	18	18	18	17	17	16	15	14	14
Total
3,089	3,158	3,167	3,191	3,224	3,232	3,187	3,218	3,099	2,916	2,804	2,741	2,644	2,515	2,416	2,325	2,281	2,220	2,077	1,948	1,859	1,781	1,636	1,547	1,468	1,457	1,396	1,253	1,146	1,128	1,114	1,055	999	969	950	931	888
Restricted stock, at cost
30	30	30	27	29	40	37	36	33	37	28	30	29	31	27	23	20	28	21	18	19	23	17	19	15	19	17	12	13	13	9	9	12	12	-	-	8
Federal Home Loan Bank stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-
Bank premises and equipment, net
39	40	40	40	41	41	39	40	40	39	36	35	34	34	32	31	30	30	29	29	28	27	27	26	25	24	24	24	24	24	23	23	23	21	21	21	20
Right-of-use asset - operating leases
13	14	14	15	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Bank-owned life insurance
83	83	82	82	81	80	80	79	79	59	59	58	58	33	32	32	32	32	32	32	31	31	14	14	14	14	14	13	13	13	13	13	13	13	13	12	12
Pension plan assets, net
18	18	15	15	15	15	19	19	19	19	17	17	17	17	14	14	14	14	16	16	16	16	18	18	18	18	11	11	10	10	6	6	6	6	5	5	5
Deferred income tax benefit
3	0	0	-	0	3	4	5	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2
Prepaid FDIC assessment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	2	2	2	2	2	3	3
Other assets
15	15	15	16	16	16	19	17	18	24	14	15	17	14	13	14	13	12	12	12	11	11	11	12	11	12	11	12	10	13	10	10	10	11	11	11	9
Total assets
4,094	4,097	4,162	4,202	4,222	4,241	4,249	4,292	4,185	3,894	3,733	3,705	3,607	3,510	3,434	3,367	3,234	3,130	2,993	2,828	2,790	2,721	2,570	2,523	2,407	2,399	2,362	2,227	2,140	2,108	2,053	2,007	2,081	2,022	1,940	1,855	1,711
Liabilities:
Deposits:
Checking
973	911	919	932	925	935	946	922	950	896	864	850	839	808	789	765	767	777	766	713	729	655	642	631	632	599	590	573	513	528	485	463	447	435	422	417	386
Savings, NOW and money market
1,682	1,720	1,745	1,716	1,699	1,590	1,679	1,761	1,775	1,602	1,684	1,647	1,616	1,519	1,542	1,562	1,481	1,195	1,215	1,174	1,076	1,000	986	951	933	917	936	949	901	844	847	829	845	796	804	753	637
Time, $100,000 and over
250	242	241	241	292	309	291	302	247	203	197	203	187	178	189	190	197	198	206	201	203	208	208	205	192	173	168	158	163	168	179	172	172	174	179	180	178
Time, other
267	269	320	422	389	249	243	247	230	119	113	114	104	101	103	106	109	112	115	119	122	120	120	119	109	91	88	84	86	91	93	95	95	96	97	98	89
Total
3,173	3,144	3,226	3,313	3,307	3,084	3,160	3,233	3,203	2,821	2,860	2,815	2,747	2,608	2,624	2,624	2,556	2,284	2,304	2,208	2,131	1,985	1,957	1,908	1,868	1,782	1,783	1,766	1,665	1,633	1,605	1,561	1,561	1,502	1,504	1,449	1,292
Short-term borrowings
60	190	151	101	135	388	292	255	172	281	91	136	139	207	101	57	11	211	63	36	9	136	64	71	9	110	131	79	105	103	23	36	97	102	22	13	61
Long-term debt
452	337	360	360	366	362	403	414	437	423	426	412	390	379	379	359	389	365	356	326	387	345	295	295	295	285	231	171	145	145	195	192	207	207	207	204	192
Operating lease liability
14	15	15	16	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
16	21	19	19	11	16	14	13	10	10	10	9	12	9	10	9	8	12	14	12	12	13	13	12	9	13	13	11	7	7	10	9	9	9	9	8	7
Deferred income taxes payable
-	-	-	0	-	-	-	-	-	2	0	1	1	0	7	10	8	5	7	5	9	8	9	10	6	2	2	2	10	13	13	11	11	11	10	4	0
Total liabilities
3,718	3,708	3,774	3,810	3,836	3,852	3,869	3,918	3,823	3,540	3,390	3,375	3,290	3,204	3,124	3,061	2,973	2,879	2,745	2,589	2,550	2,488	2,340	2,297	2,189	2,193	2,161	2,030	1,934	1,902	1,847	1,810	1,887	1,833	1,754	1,680	1,554
Commitments and Contingent Liabilities (Note L)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Stockholders' Equity:
Common stock, par value $0.10 per share: Authorized, 80,000,000 shares; Issued and outstanding, 23,806,901 and 23,934,632 shares
2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Surplus
105	111	117	127	132	145	145	143	134	127	118	111	105	101	99	96	58	56	54	53	52	51	50	48	48	46	45	44	44	42	41	40	39	37	37	36	35
Retained earnings
276	274	269	263	256	249	244	238	231	224	220	214	209	203	198	194	189	185	181	177	173	170	166	163	160	157	154	151	148	145	142	139	136	133	130	127	121
Total
384	388	388	392	391	397	391	384	369	353	341	328	317	307	299	291	249	243	237	232	227	222	218	213	210	204	200	197	193	188	184	180	176	171	168	164	158
Accumulated other comprehensive income (loss), net of tax
-8	0	-0	-1	-4	-9	-11	-10	-7	0	1	1	-0	-1	10	13	10	7	9	6	12	10	12	12	7	1	-0	-0	12	16	20	16	18	17	17	9	-1
Total
376	389	388	391	386	388	380	374	361	354	342	330	316	305	310	305	260	250	247	239	239	233	230	225	218	206	200	196	206	205	205	197	194	189	185	174	156
Total
4,094	4,097	4,162	4,202	4,222	4,241	4,249	4,292	4,185	3,894	3,733	3,705	3,607	3,510	3,434	3,367	3,234	3,130	2,993	2,828	2,790	2,721	2,570	2,523	2,407	2,399	2,362	2,227	2,140	2,108	2,053	2,007	2,081	2,022	1,940	1,855	1,711
Commercial And Industrial [Member]
Loans
126	103	105	108	-	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for credit losses
1	1	1	1	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial Mortgages [Member]
Loans
1,376	1,401	1,351	1,311	-	1,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential Mortgages [Member]
Loans
-	-	-	1,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Home Equity Lines [Member]
Loans
-	-	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer And Other [Member]
Loans
2	2	2	3	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for credit losses
0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-