Home > Livermore Falls Trust Company > Assets and Liabilities
Livermore Falls Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $70,528,000 | 5,693 |
| Cash and due from depository institutions | $2,843,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,079,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $10,420,000 | 1,657 |
| Net loans & leases | $42,962,000 | 5,455 |
| Loan loss allowance | $505,000 | 5,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,662,000 | 4,479 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,562,000 | 2,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,528,000 | 5,693 |
| Total liabilities | $63,834,000 | 5,628 |
| Total deposits | $56,521,000 | 5,847 |
| Interest-bearing deposits | $49,874,000 | 5,735 |
| Deposits held in domestic offices | $56,521,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,722,000 | 1,604 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,102,000 | 2,818 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $489,000 | 5,839 |
| Total equity capital | $6,694,000 | 5,939 |
| Total bank equity capital | $6,694,000 | 5,939 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $589,000 | 4,443 |
| Surplus | $1,181,000 | 6,853 |
| Undivided profits | $4,924,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $63,461,000 | 5,760 |
| Long-term assets (5+ years) | $14,594,000 | 3,831 |
| Average Assets, year-to-date | $66,845,000 | 5,685 |
| Average Assets, quarterly | $68,963,500 | 5,695 |
| Volatile liabilities | $9,820,000 | 5,037 |
| Insider loans | $1,469,000 | 2,696 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,717,000 | 4,992 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,806 |
| Tier 2 risk-based capital | $505,000 | 5,178 |
| Total risk weighted assets | $41,266,100 | 5,781 |
| Total unused commitments | $5,717,000 | 4,998 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $63,265,000 | 6,138 |
| Cash and due from depository institutions | $2,129,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,389,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 6,807 |
| Net loans & leases | $43,701,000 | 5,481 |
| Loan loss allowance | $537,000 | 5,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,471,000 | 4,783 |
| Other real estate owned | $58,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,762,000 | 3,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,265,000 | 6,138 |
| Total liabilities | $56,925,000 | 6,107 |
| Total deposits | $51,369,000 | 6,302 |
| Interest-bearing deposits | $45,412,000 | 6,137 |
| Deposits held in domestic offices | $51,369,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 2,623 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,033,000 | 2,153 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $479,000 | 6,082 |
| Total equity capital | $6,340,000 | 6,182 |
| Total bank equity capital | $6,340,000 | 6,182 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $589,000 | 4,605 |
| Surplus | $1,181,000 | 7,005 |
| Undivided profits | $4,570,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $57,845,000 | 6,137 |
| Long-term assets (5+ years) | $15,694,000 | 3,275 |
| Average Assets, year-to-date | $66,176,600 | 5,767 |
| Average Assets, quarterly | $64,119,500 | 6,011 |
| Volatile liabilities | $5,919,000 | 6,641 |
| Insider loans | $1,597,000 | 2,488 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,896,000 | 4,379 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,022 |
| Tier 2 risk-based capital | $499,860 | 5,186 |
| Total risk weighted assets | $39,947,560 | 5,939 |
| Total unused commitments | $6,896,000 | 4,380 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $69,740,000 | 5,892 |
| Cash and due from depository institutions | $5,903,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,097,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,722 |
| Net loans & leases | $42,919,000 | 5,595 |
| Loan loss allowance | $555,000 | 5,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,539,000 | 4,603 |
| Other real estate owned | $47,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,815,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,740,000 | 5,892 |
| Total liabilities | $63,842,000 | 5,805 |
| Total deposits | $57,592,000 | 6,022 |
| Interest-bearing deposits | $46,969,000 | 6,225 |
| Deposits held in domestic offices | $57,592,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 2,594 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,437,000 | 1,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $515,000 | 5,844 |
| Total equity capital | $5,898,000 | 6,523 |
| Total bank equity capital | $5,898,000 | 6,523 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $589,000 | 4,898 |
| Surplus | $1,182,000 | 7,219 |
| Undivided profits | $4,127,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $483,000 | 4,805 |
| Earning assets | $60,436,000 | 6,124 |
| Long-term assets (5+ years) | $14,497,000 | 3,335 |
| Average Assets, year-to-date | $64,354,400 | 6,065 |
| Average Assets, quarterly | $66,827,500 | 6,027 |
| Volatile liabilities | $6,585,000 | 6,248 |
| Insider loans | $1,465,000 | 2,719 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,225,000 | 4,155 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,389 |
| Tier 2 risk-based capital | $525,600 | 5,068 |
| Total risk weighted assets | $42,018,600 | 5,765 |
| Total unused commitments | $7,225,000 | 4,169 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $60,963,000 | 6,570 |
| Cash and due from depository institutions | $2,848,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,643,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $36,309,000 | 6,226 |
| Loan loss allowance | $524,000 | 5,858 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,548,000 | 4,564 |
| Other real estate owned | $178,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,637,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,963,000 | 6,570 |
| Total liabilities | $55,591,000 | 6,486 |
| Total deposits | $52,965,000 | 6,506 |
| Interest-bearing deposits | $47,076,000 | 6,347 |
| Deposits held in domestic offices | $52,965,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,096,000 | 2,151 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $530,000 | 5,987 |
| Total equity capital | $5,372,000 | 7,035 |
| Total bank equity capital | $5,372,000 | 7,035 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $589,000 | 5,159 |
| Surplus | $1,181,000 | 7,346 |
| Undivided profits | $3,602,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $236,000 | 8,156 |
| Earning assets | $54,752,000 | 6,661 |
| Long-term assets (5+ years) | $7,180,000 | 4,879 |
| Average Assets, year-to-date | $59,003,800 | 6,533 |
| Average Assets, quarterly | $59,623,000 | 6,610 |
| Volatile liabilities | $5,414,000 | 6,660 |
| Insider loans | $1,630,000 | 2,571 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,585,000 | 4,251 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,956 |
| Tier 2 risk-based capital | $437,610 | 5,825 |
| Total risk weighted assets | $34,922,510 | 6,560 |
| Total unused commitments | $6,585,000 | 4,264 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $58,112,000 | 6,807 |
| Cash and due from depository institutions | $2,955,000 | 5,222 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $12,654,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $38,708,000 | 5,923 |
| Loan loss allowance | $577,000 | 5,573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,598,000 | 4,407 |
| Other real estate owned | $57,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,740,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,112,000 | 6,807 |
| Total liabilities | $52,924,000 | 6,770 |
| Total deposits | $51,652,000 | 6,646 |
| Interest-bearing deposits | $46,414,000 | 6,440 |
| Deposits held in domestic offices | $51,652,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $847,000 | 3,534 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $425,000 | 5,827 |
| Total equity capital | $5,188,000 | 6,941 |
| Total bank equity capital | $5,188,000 | 6,941 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $589,000 | 5,428 |
| Surplus | $1,181,000 | 7,500 |
| Undivided profits | $3,418,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $51,960,000 | 6,881 |
| Long-term assets (5+ years) | $5,677,000 | 5,653 |
| Average Assets, year-to-date | $57,413,200 | 6,749 |
| Average Assets, quarterly | $57,983,000 | 6,775 |
| Volatile liabilities | $3,070,000 | 8,397 |
| Insider loans | $1,733,000 | 2,354 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,474,000 | 4,653 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,904 |
| Tier 2 risk-based capital | $455,060 | 5,690 |
| Total risk weighted assets | $36,192,960 | 6,361 |
| Total unused commitments | $5,474,000 | 4,661 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $58,998,000 | 6,914 |
| Cash and due from depository institutions | $3,870,000 | 5,435 |
| Interest-bearing balances | $590,000 | 4,137 |
| Securities | $10,286,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 4,815 |
| Net loans & leases | $39,215,000 | 5,814 |
| Loan loss allowance | $625,000 | 5,422 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,465,000 | 4,759 |
| Other real estate owned | $92,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,425,000 | 4,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,998,000 | 6,914 |
| Total liabilities | $53,958,000 | 6,890 |
| Total deposits | $51,302,000 | 6,940 |
| Interest-bearing deposits | $45,008,000 | 6,819 |
| Deposits held in domestic offices | $51,302,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,098,000 | 2,183 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $558,000 | 4,948 |
| Total equity capital | $5,040,000 | 7,222 |
| Total bank equity capital | $5,040,000 | 7,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $589,000 | 5,665 |
| Surplus | $1,181,000 | 7,594 |
| Undivided profits | $3,270,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $52,736,000 | 7,043 |
| Long-term assets (5+ years) | $8,781,000 | 4,734 |
| Average Assets, year-to-date | $57,612,400 | 6,878 |
| Average Assets, quarterly | $58,073,000 | 6,943 |
| Volatile liabilities | $4,180,000 | 7,163 |
| Insider loans | $1,532,000 | 2,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,828,000 | 4,464 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,147 |
| Tier 2 risk-based capital | $488,440 | 5,384 |
| Total risk weighted assets | $38,938,840 | 6,015 |
| Total unused commitments | $5,828,000 | 4,488 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $56,963,000 | 7,202 |
| Cash and due from depository institutions | $2,634,000 | 5,656 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $12,964,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 9,525 |
| Net loans & leases | $37,288,000 | 6,066 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,528,000 | 4,591 |
| Other real estate owned | $291,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,548,000 | 4,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,963,000 | 7,202 |
| Total liabilities | $52,336,000 | 7,155 |
| Total deposits | $50,740,000 | 7,124 |
| Interest-bearing deposits | $45,358,000 | 6,990 |
| Deposits held in domestic offices | $50,740,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,630 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $673,000 | 4,565 |
| Total equity capital | $4,627,000 | 7,488 |
| Total bank equity capital | $4,627,000 | 7,488 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $589,000 | 5,960 |
| Surplus | $1,181,000 | 7,588 |
| Undivided profits | $2,857,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $245,000 | 7,636 |
| Earning assets | $51,058,000 | 7,284 |
| Long-term assets (5+ years) | $14,137,000 | 3,400 |
| Average Assets, year-to-date | $57,506,000 | 6,991 |
| Average Assets, quarterly | $56,494,000 | 7,169 |
| Volatile liabilities | $2,668,000 | 8,998 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,993,000 | 4,126 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,425 |
| Tier 2 risk-based capital | $459,990 | 5,604 |
| Total risk weighted assets | $36,742,190 | 6,330 |
| Total unused commitments | $5,993,000 | 4,147 |
| Derivatives | $0 | 651 |