Home > The First National Park Bank in Livingston > Assets and Liabilities
The First National Park Bank in Livingston, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $59,506,000 | 6,682 |
Cash and due from depository institutions | $2,869,000 | 5,876 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $24,874,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 2,950 |
Net loans & leases | $27,422,000 | 7,418 |
Loan loss allowance | $365,000 | 7,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $604,000 | 7,906 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $922,000 | 7,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,506,000 | 6,682 |
Total liabilities | $54,553,000 | 6,611 |
Total deposits | $53,373,000 | 6,490 |
Interest-bearing deposits | $41,212,000 | 6,951 |
Deposits held in domestic offices | $53,373,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $886,000 | 3,284 |
Subordinated debt | $0 | 372 |
All other liabilities | $294,000 | 7,413 |
Total equity capital | $4,953,000 | 7,168 |
Total bank equity capital | $4,953,000 | 7,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $1,654,000 | 6,247 |
Undivided profits | $1,899,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $328,000 | 6,111 |
Earning assets | $55,311,000 | 6,619 |
Long-term assets (5+ years) | $9,344,000 | 4,287 |
Average Assets, year-to-date | $57,894,000 | 6,706 |
Average Assets, quarterly | $59,797,000 | 6,630 |
Volatile liabilities | $2,522,000 | 9,026 |
Insider loans | $494,000 | 5,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,057,000 | 7,394 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,188 |
Tier 2 risk-based capital | $365,000 | 6,639 |
Total risk weighted assets | $30,419,800 | 7,179 |
Total unused commitments | $2,057,000 | 7,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $57,345,000 | 7,072 |
Cash and due from depository institutions | $2,501,000 | 6,753 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $26,681,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 6,449 |
Net loans & leases | $25,170,000 | 7,775 |
Loan loss allowance | $285,000 | 8,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $644,000 | 7,838 |
Other real estate owned | $69,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $660,000 | 8,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,345,000 | 7,072 |
Total liabilities | $52,699,000 | 7,000 |
Total deposits | $51,895,000 | 6,886 |
Interest-bearing deposits | $40,789,000 | 7,308 |
Deposits held in domestic offices | $51,895,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $584,000 | 3,232 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $4,646,000 | 7,647 |
Total bank equity capital | $4,646,000 | 7,647 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $1,654,000 | 6,264 |
Undivided profits | $1,592,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $53,671,000 | 6,963 |
Long-term assets (5+ years) | $10,842,000 | 4,142 |
Average Assets, year-to-date | $55,384,200 | 7,076 |
Average Assets, quarterly | $57,002,000 | 7,036 |
Volatile liabilities | $2,112,000 | 9,554 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,513,000 | 6,913 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,579 |
Tier 2 risk-based capital | $285,000 | 7,821 |
Total risk weighted assets | $31,021,400 | 7,125 |
Total unused commitments | $2,513,000 | 6,935 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $55,108,000 | 7,368 |
Cash and due from depository institutions | $2,669,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,159,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 6,827 |
Net loans & leases | $20,965,000 | 8,702 |
Loan loss allowance | $260,000 | 9,413 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $650,000 | 7,924 |
Other real estate owned | $69,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $776,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,108,000 | 7,368 |
Total liabilities | $50,426,000 | 7,349 |
Total deposits | $49,982,000 | 7,205 |
Interest-bearing deposits | $40,428,000 | 7,569 |
Deposits held in domestic offices | $49,982,000 | 7,198 |
% 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 | $444,000 | 6,358 |
Total equity capital | $4,682,000 | 7,411 |
Total bank equity capital | $4,682,000 | 7,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $1,654,000 | 6,194 |
Undivided profits | $1,628,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $50,944,000 | 7,304 |
Long-term assets (5+ years) | $9,149,000 | 4,588 |
Average Assets, year-to-date | $54,810,400 | 7,232 |
Average Assets, quarterly | $55,458,500 | 7,273 |
Volatile liabilities | $1,289,000 | 11,225 |
Insider loans | $529,000 | 1,718 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,587,000 | 7,967 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,343 |
Tier 2 risk-based capital | $260,000 | 8,235 |
Total risk weighted assets | $26,638,700 | 7,936 |
Total unused commitments | $1,587,000 | 7,999 |
Derivatives | $0 | 651 |