Home > The Bank of Livingston > Assets and Liabilities

The Bank of Livingston, Assets and Liabilities

1997-12-31Rank
# of Employees:256,227
Assets and Liabilities
Total Assets:$51,406,0006,946
Cash and due from depository institutions$13,578,0006,227
Interest-bearing balances$11,387,000378
Securities$20,537,0004,814
Federal funds sold & reverse repurchase agreements$3,145,0003,837
Net loans & leases$12,448,0009,450
Loan loss allowance$150,0009,446
Trading account assets$0203
Bank premises and fixed assets$1,354,0005,034
Other real estate owned$06,227
Goodwill and other intangibles$03,571
All other assets$344,0009,510
Life insurance assets$01
Total liabilities and capital$51,406,0006,946
Total liabilities$46,807,0006,862
Total deposits$46,526,0006,673
Interest-bearing deposits$37,641,0006,907
Deposits held in domestic offices$46,526,0006,669
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$281,0007,999
Total equity capital$4,599,0007,506
Total bank equity capital$4,599,0007,506
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$1,000,0007,315
Undivided profits$2,599,0006,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,0008,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$76,00010,131
Earning assets$47,517,0006,917
Long-term assets (5+ years)$9,885,0004,355
Average Assets, year-to-date$50,001,6006,865
Average Assets, quarterly$50,692,5006,945
Volatile liabilities$3,963,0007,796
Insider loans$235,0007,148
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$785,0009,132
Tier 1 (core) risk-based capital$4,564,0007,403
Tier 2 risk-based capital$150,0009,122
Total risk weighted assets$18,999,2008,578
Total unused commitments$785,0009,144
Derivatives$0533
1996-12-31Rank
# of Employees:256,541
Assets and Liabilities
Total Assets:$48,326,0007,397
Cash and due from depository institutions$7,552,0006,541
Interest-bearing balances$5,542,000683
Securities$22,367,0004,919
Federal funds sold & reverse repurchase agreements$3,405,0003,516
Net loans & leases$13,267,0009,625
Loan loss allowance$153,0009,814
Trading account assets$0240
Bank premises and fixed assets$1,357,0005,023
Other real estate owned$06,541
Goodwill and other intangibles$03,437
All other assets$378,0009,700
Life insurance assets$01
Total liabilities and capital$48,326,0007,397
Total liabilities$44,138,0007,296
Total deposits$43,785,0007,158
Interest-bearing deposits$35,842,0007,324
Deposits held in domestic offices$43,785,0007,152
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$353,0007,271
Total equity capital$4,188,0008,012
Total bank equity capital$4,188,0008,012
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$1,000,0007,558
Undivided profits$2,188,0007,002
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,0009,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$81,00010,519
Earning assets$44,581,0007,349
Long-term assets (5+ years)$4,947,0005,906
Average Assets, year-to-date$46,023,0007,438
Average Assets, quarterly$47,230,5007,442
Volatile liabilities$3,204,0008,393
Insider loans$201,0007,711
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,160,0008,595
Tier 1 (core) risk-based capital$4,158,0007,943
Tier 2 risk-based capital$153,0009,404
Total risk weighted assets$18,495,6008,913
Total unused commitments$1,160,0008,609
Derivatives$0549
1995-12-31Rank
# of Employees:246,946
Assets and Liabilities
Total Assets:$44,578,0007,906
Cash and due from depository institutions$7,770,0006,946
Interest-bearing balances$5,340,000884
Securities$21,680,0005,250
Federal funds sold & reverse repurchase agreements$2,300,0005,133
Net loans & leases$11,068,00010,356
Loan loss allowance$144,00010,321
Trading account assets$0261
Bank premises and fixed assets$1,328,0005,053
Other real estate owned$06,946
Goodwill and other intangibles$03,181
All other assets$432,0009,652
Life insurance assets$01
Total liabilities and capital$44,578,0007,906
Total liabilities$40,815,0007,803
Total deposits$40,516,0007,670
Interest-bearing deposits$33,664,0007,787
Deposits held in domestic offices$40,516,0007,666
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$299,0008,284
Total equity capital$3,763,0008,606
Total bank equity capital$3,763,0008,606
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$1,000,0007,725
Undivided profits$1,763,0007,860
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,0009,818
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$87,00010,887
Earning assets$40,388,0007,950
Long-term assets (5+ years)$2,786,0007,220
Average Assets, year-to-date$43,050,2007,873
Average Assets, quarterly$43,677,0007,940
Volatile liabilities$2,769,0008,788
Insider loans$253,0007,482
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$789,0009,418
Tier 1 (core) risk-based capital$3,704,0008,561
Tier 2 risk-based capital$144,0009,874
Total risk weighted assets$16,069,7009,580
Total unused commitments$789,0009,426
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$41,935,0008,324
Cash and due from depository institutions$7,532,0007,881
Interest-bearing balances$5,635,000640
Securities$22,343,0005,428
Federal funds sold & reverse repurchase agreements$990,0005,600
Net loans & leases$9,712,00011,069
Loan loss allowance$142,00010,850
Trading account assets$0286
Bank premises and fixed assets$980,0006,156
Other real estate owned$07,881
Goodwill and other intangibles$03,133
All other assets$378,00010,536
Life insurance assets$01
Total liabilities and capital$41,935,0008,324
Total liabilities$38,839,0008,176
Total deposits$38,746,0007,977
Interest-bearing deposits$32,017,0008,145
Deposits held in domestic offices$38,746,0007,968
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$93,00011,264
Total equity capital$3,096,0009,347
Total bank equity capital$3,096,0009,347
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$1,000,0007,908
Undivided profits$1,096,0008,805
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00010,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$65,00011,659
Earning assets$38,680,0008,279
Long-term assets (5+ years)$3,352,0007,111
Average Assets, year-to-date$40,324,8008,407
Average Assets, quarterly$41,192,5008,373
Volatile liabilities$2,111,0009,534
Insider loans$335,0006,854
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$850,0009,481
Tier 1 (core) risk-based capital$3,298,0009,168
Tier 2 risk-based capital$142,00010,289
Total risk weighted assets$13,961,00010,311
Total unused commitments$850,0009,489
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$38,787,0009,003
Cash and due from depository institutions$6,123,0008,210
Interest-bearing balances$4,646,0001,309
Securities$17,954,0006,606
Federal funds sold & reverse repurchase agreements$4,135,0003,327
Net loans & leases$9,312,00011,548
Loan loss allowance$141,00011,345
Trading account assets$0330
Bank premises and fixed assets$978,0006,222
Other real estate owned$08,210
Goodwill and other intangibles$03,091
All other assets$285,00011,430
Life insurance assets$01
Total liabilities and capital$38,787,0009,003
Total liabilities$35,812,0008,884
Total deposits$35,637,0008,736
Interest-bearing deposits$30,222,0008,769
Deposits held in domestic offices$35,637,0008,730
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$175,0009,791
Total equity capital$2,975,0009,820
Total bank equity capital$2,975,0009,820
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,000,0008,047
Undivided profits$975,0009,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00012,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$56,00012,271
Earning assets$36,047,0008,897
Long-term assets (5+ years)$3,450,0007,449
Average Assets, year-to-date$38,380,8008,911
Average Assets, quarterly$38,241,5009,007
Volatile liabilities$1,988,0009,716
Insider loans$329,0007,006
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$632,00010,146
Tier 1 (core) risk-based capital$2,975,0009,763
Tier 2 risk-based capital$141,00010,660
Total risk weighted assets$13,729,50010,711
Total unused commitments$632,00010,168
Derivatives$0714
1992-12-31Rank
# of Employees:208,629
Assets and Liabilities
Total Assets:$38,685,0009,173
Cash and due from depository institutions$8,324,0008,629
Interest-bearing balances$6,823,0001,097
Securities$17,122,0006,775
Federal funds sold & reverse repurchase agreements$3,655,0004,314
Net loans & leases$8,230,00012,238
Loan loss allowance$127,00012,022
Trading account assets$0344
Bank premises and fixed assets$1,001,0006,185
Other real estate owned$24,0008,629
Goodwill and other intangibles$03,106
All other assets$329,00011,414
Life insurance assets$01
Total liabilities and capital$38,685,0009,173
Total liabilities$35,991,0009,038
Total deposits$35,688,0008,910
Interest-bearing deposits$30,423,0008,979
Deposits held in domestic offices$35,688,0008,904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$303,0008,192
Total equity capital$2,694,00010,236
Total bank equity capital$2,694,00010,236
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,000,0008,050
Undivided profits$694,00010,443
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00012,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$58,00012,770
Earning assets$35,830,0009,073
Long-term assets (5+ years)$2,669,0008,285
Average Assets, year-to-date$37,436,4009,176
Average Assets, quarterly$38,005,0009,198
Volatile liabilities$2,085,0009,888
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$544,00010,415
Tier 1 (core) risk-based capital$2,694,00010,181
Tier 2 risk-based capital$127,00011,260
Total risk weighted assets$12,717,70011,255
Total unused commitments$544,00010,438
Derivatives$0651