Home > Bank of Livermore > Assets and Liabilities
Bank of Livermore, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $71,041,000 | 5,855 |
| Cash and due from depository institutions | $3,386,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,565,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,733 |
| Net loans & leases | $34,995,000 | 6,363 |
| Loan loss allowance | $1,270,000 | 2,917 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $670,000 | 7,542 |
| Other real estate owned | $724,000 | 6,160 |
| Goodwill and other intangibles | $59,000 | 2,486 |
| All other assets | $1,261,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,041,000 | 5,855 |
| Total liabilities | $64,498,000 | 5,838 |
| Total deposits | $64,383,000 | 5,600 |
| Interest-bearing deposits | $55,062,000 | 5,640 |
| Deposits held in domestic offices | $64,383,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $115,000 | 10,793 |
| Total equity capital | $6,543,000 | 5,860 |
| Total bank equity capital | $6,543,000 | 5,860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,102,000 | 1,245 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,441,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $64,941,000 | 5,862 |
| Long-term assets (5+ years) | $3,638,000 | 6,906 |
| Average Assets, year-to-date | $74,652,000 | 5,512 |
| Average Assets, quarterly | $72,306,000 | 5,735 |
| Volatile liabilities | $4,053,000 | 7,479 |
| Insider loans | $952,000 | 3,836 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,610,000 | 4,145 |
| Tier 1 (core) risk-based capital | $6,480,000 | 6,004 |
| Tier 2 risk-based capital | $518,900 | 5,133 |
| Total risk weighted assets | $40,761,100 | 5,830 |
| Total unused commitments | $6,610,000 | 4,151 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $77,178,000 | 5,608 |
| Cash and due from depository institutions | $4,672,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,404,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $39,920,000 | 5,744 |
| Loan loss allowance | $800,000 | 4,475 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $800,000 | 7,015 |
| Other real estate owned | $1,297,000 | 5,309 |
| Goodwill and other intangibles | $71,000 | 2,366 |
| All other assets | $1,014,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,178,000 | 5,608 |
| Total liabilities | $70,520,000 | 5,568 |
| Total deposits | $70,419,000 | 5,382 |
| Interest-bearing deposits | $61,396,000 | 5,355 |
| Deposits held in domestic offices | $70,419,000 | 5,373 |
| % 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 | $101,000 | 11,541 |
| Total equity capital | $6,658,000 | 5,858 |
| Total bank equity capital | $6,658,000 | 5,858 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,102,000 | 1,246 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,556,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $69,324,000 | 5,694 |
| Long-term assets (5+ years) | $5,332,000 | 6,226 |
| Average Assets, year-to-date | $77,491,400 | 5,430 |
| Average Assets, quarterly | $77,621,500 | 5,528 |
| Volatile liabilities | $6,835,000 | 5,406 |
| Insider loans | $1,290,000 | 3,049 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,779,000 | 4,486 |
| Tier 1 (core) risk-based capital | $6,587,000 | 5,842 |
| Tier 2 risk-based capital | $554,310 | 4,815 |
| Total risk weighted assets | $44,099,310 | 5,457 |
| Total unused commitments | $5,779,000 | 4,509 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $77,845,000 | 5,616 |
| Cash and due from depository institutions | $5,043,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,393,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $4,096,000 | 3,912 |
| Net loans & leases | $51,532,000 | 4,700 |
| Loan loss allowance | $900,000 | 4,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $853,000 | 6,844 |
| Other real estate owned | $1,924,000 | 5,656 |
| Goodwill and other intangibles | $82,000 | 2,301 |
| All other assets | $922,000 | 6,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,845,000 | 5,616 |
| Total liabilities | $71,539,000 | 5,573 |
| Total deposits | $71,257,000 | 5,415 |
| Interest-bearing deposits | $61,466,000 | 5,474 |
| Deposits held in domestic offices | $71,257,000 | 5,405 |
| % 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 | $282,000 | 8,525 |
| Total equity capital | $6,306,000 | 5,906 |
| Total bank equity capital | $6,306,000 | 5,906 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,102,000 | 1,264 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,204,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $322,000 | 6,165 |
| Earning assets | $69,021,000 | 5,744 |
| Long-term assets (5+ years) | $9,347,000 | 4,538 |
| Average Assets, year-to-date | $77,138,000 | 5,525 |
| Average Assets, quarterly | $77,562,500 | 5,571 |
| Volatile liabilities | $6,647,000 | 5,499 |
| Insider loans | $2,861,000 | 203 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,346,000 | 4,434 |
| Tier 1 (core) risk-based capital | $6,224,000 | 5,880 |
| Tier 2 risk-based capital | $623,650 | 4,344 |
| Total risk weighted assets | $49,615,350 | 4,959 |
| Total unused commitments | $5,346,000 | 4,459 |
| Derivatives | $0 | 651 |