Home > Bank of Lincoln > Assets and Liabilities
Bank of Lincoln, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $75,965,000 | 5,400 |
| Cash and due from depository institutions | $3,836,000 | 4,737 |
| Interest-bearing balances | $867,000 | 3,004 |
| Securities | $12,198,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,700 |
| Net loans & leases | $53,973,000 | 4,691 |
| Loan loss allowance | $820,000 | 3,918 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $980,000 | 6,033 |
| Other real estate owned | $373,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,480,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,965,000 | 5,400 |
| Total liabilities | $69,848,000 | 5,312 |
| Total deposits | $68,995,000 | 5,111 |
| Interest-bearing deposits | $59,763,000 | 5,054 |
| Deposits held in domestic offices | $68,995,000 | 5,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $525,000 | 4,147 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $328,000 | 7,168 |
| Total equity capital | $6,117,000 | 6,278 |
| Total bank equity capital | $6,117,000 | 6,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $5,717,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $938,000 | 2,400 |
| Earning assets | $70,163,000 | 5,370 |
| Long-term assets (5+ years) | $4,242,000 | 6,571 |
| Average Assets, year-to-date | $74,291,800 | 5,262 |
| Average Assets, quarterly | $75,235,500 | 5,352 |
| Volatile liabilities | $14,179,000 | 3,940 |
| Insider loans | $431,000 | 5,669 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,472,000 | 8,040 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,120 |
| Tier 2 risk-based capital | $666,100 | 4,238 |
| Total risk weighted assets | $53,134,400 | 4,854 |
| Total unused commitments | $1,472,000 | 8,051 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $72,735,000 | 5,565 |
| Cash and due from depository institutions | $2,164,000 | 5,035 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $13,542,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,324 |
| Net loans & leases | $50,197,000 | 4,967 |
| Loan loss allowance | $769,000 | 4,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $998,000 | 5,983 |
| Other real estate owned | $631,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,353,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,735,000 | 5,565 |
| Total liabilities | $66,875,000 | 5,465 |
| Total deposits | $65,839,000 | 5,290 |
| Interest-bearing deposits | $57,600,000 | 5,218 |
| Deposits held in domestic offices | $65,839,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $663,000 | 3,849 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $373,000 | 6,988 |
| Total equity capital | $5,860,000 | 6,486 |
| Total bank equity capital | $5,860,000 | 6,486 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,460,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $822,000 | 2,812 |
| Earning assets | $68,089,000 | 5,481 |
| Long-term assets (5+ years) | $1,985,000 | 7,691 |
| Average Assets, year-to-date | $69,477,400 | 5,572 |
| Average Assets, quarterly | $71,679,500 | 5,564 |
| Volatile liabilities | $13,809,000 | 3,992 |
| Insider loans | $523,000 | 5,298 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,665,000 | 7,850 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,366 |
| Tier 2 risk-based capital | $617,760 | 4,421 |
| Total risk weighted assets | $49,269,860 | 5,094 |
| Total unused commitments | $1,665,000 | 7,860 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $66,089,000 | 6,120 |
| Cash and due from depository institutions | $3,049,000 | 5,523 |
| Interest-bearing balances | $950,000 | 2,438 |
| Securities | $14,971,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,862 |
| Net loans & leases | $44,471,000 | 5,464 |
| Loan loss allowance | $464,000 | 6,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $932,000 | 6,227 |
| Other real estate owned | $164,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,177,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,089,000 | 6,120 |
| Total liabilities | $60,508,000 | 6,031 |
| Total deposits | $59,584,000 | 5,865 |
| Interest-bearing deposits | $51,154,000 | 5,873 |
| Deposits held in domestic offices | $59,584,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $471,000 | 4,005 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $453,000 | 6,327 |
| Total equity capital | $5,581,000 | 6,755 |
| Total bank equity capital | $5,581,000 | 6,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $5,181,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $720,000 | 3,187 |
| Earning assets | $61,717,000 | 6,042 |
| Long-term assets (5+ years) | $1,564,000 | 8,195 |
| Average Assets, year-to-date | $63,682,400 | 6,098 |
| Average Assets, quarterly | $65,112,500 | 6,128 |
| Volatile liabilities | $10,966,000 | 4,570 |
| Insider loans | $391,000 | 6,159 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,406,000 | 8,235 |
| Tier 1 (core) risk-based capital | $5,474,000 | 6,748 |
| Tier 2 risk-based capital | $464,000 | 5,562 |
| Total risk weighted assets | $42,530,200 | 5,716 |
| Total unused commitments | $1,406,000 | 8,244 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $60,439,000 | 6,616 |
| Cash and due from depository institutions | $2,459,000 | 5,554 |
| Interest-bearing balances | $775,000 | 2,848 |
| Securities | $11,653,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
| Net loans & leases | $42,357,000 | 5,594 |
| Loan loss allowance | $402,000 | 6,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,001,000 | 6,048 |
| Other real estate owned | $100,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,044,000 | 6,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,439,000 | 6,616 |
| Total liabilities | $55,299,000 | 6,508 |
| Total deposits | $54,520,000 | 6,370 |
| Interest-bearing deposits | $47,194,000 | 6,331 |
| Deposits held in domestic offices | $54,520,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $426,000 | 3,557 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $353,000 | 7,669 |
| Total equity capital | $5,140,000 | 7,244 |
| Total bank equity capital | $5,140,000 | 7,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,740,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $675,000 | 3,509 |
| Earning assets | $56,610,000 | 6,510 |
| Long-term assets (5+ years) | $415,000 | 9,780 |
| Average Assets, year-to-date | $57,195,400 | 6,659 |
| Average Assets, quarterly | $59,687,500 | 6,606 |
| Volatile liabilities | $8,905,000 | 4,924 |
| Insider loans | $449,000 | 5,965 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,241,000 | 8,555 |
| Tier 1 (core) risk-based capital | $5,059,000 | 7,190 |
| Tier 2 risk-based capital | $402,000 | 6,170 |
| Total risk weighted assets | $39,872,500 | 5,961 |
| Total unused commitments | $1,241,000 | 8,565 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $52,854,000 | 7,240 |
| Cash and due from depository institutions | $2,825,000 | 5,876 |
| Interest-bearing balances | $910,000 | 2,550 |
| Securities | $11,291,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $36,766,000 | 6,144 |
| Loan loss allowance | $403,000 | 7,115 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $717,000 | 7,312 |
| Other real estate owned | $70,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $985,000 | 6,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,854,000 | 7,240 |
| Total liabilities | $48,131,000 | 7,202 |
| Total deposits | $47,477,000 | 7,045 |
| Interest-bearing deposits | $40,223,000 | 7,068 |
| Deposits held in domestic offices | $47,477,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $468,000 | 3,808 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $4,723,000 | 7,402 |
| Total bank equity capital | $4,723,000 | 7,402 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $4,323,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $490,000 | 4,294 |
| Earning assets | $49,167,000 | 7,138 |
| Long-term assets (5+ years) | $216,000 | 10,552 |
| Average Assets, year-to-date | $51,993,400 | 7,218 |
| Average Assets, quarterly | $52,449,500 | 7,258 |
| Volatile liabilities | $5,544,000 | 6,366 |
| Insider loans | $554,000 | 5,361 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,260,000 | 8,631 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,369 |
| Tier 2 risk-based capital | $403,000 | 6,186 |
| Total risk weighted assets | $34,318,800 | 6,597 |
| Total unused commitments | $1,260,000 | 8,643 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $50,833,000 | 7,662 |
| Cash and due from depository institutions | $2,274,000 | 6,250 |
| Interest-bearing balances | $829,000 | 3,668 |
| Securities | $11,309,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $34,205,000 | 6,402 |
| Loan loss allowance | $410,000 | 7,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $321,000 | 10,027 |
| Other real estate owned | $124,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $900,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,833,000 | 7,662 |
| Total liabilities | $46,247,000 | 7,639 |
| Total deposits | $45,838,000 | 7,504 |
| Interest-bearing deposits | $39,139,000 | 7,507 |
| Deposits held in domestic offices | $45,838,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $276,000 | 3,834 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $133,000 | 10,796 |
| Total equity capital | $4,586,000 | 7,701 |
| Total bank equity capital | $4,586,000 | 7,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $4,186,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $48,043,000 | 7,491 |
| Long-term assets (5+ years) | $348,000 | 10,878 |
| Average Assets, year-to-date | $49,538,000 | 7,636 |
| Average Assets, quarterly | $50,198,000 | 7,659 |
| Volatile liabilities | $5,251,000 | 6,352 |
| Insider loans | $482,000 | 5,824 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,406,000 | 8,446 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,636 |
| Tier 2 risk-based capital | $399,940 | 6,286 |
| Total risk weighted assets | $31,985,440 | 6,947 |
| Total unused commitments | $1,406,000 | 8,472 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,558,000 | 8,018 |
| Cash and due from depository institutions | $3,142,000 | 6,386 |
| Interest-bearing balances | $959,000 | 3,957 |
| Securities | $13,003,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $29,506,000 | 7,142 |
| Loan loss allowance | $384,000 | 7,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $336,000 | 10,193 |
| Other real estate owned | $224,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $997,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,558,000 | 8,017 |
| Total liabilities | $44,278,000 | 8,013 |
| Total deposits | $43,863,000 | 7,882 |
| Interest-bearing deposits | $37,868,000 | 7,882 |
| Deposits held in domestic offices | $43,863,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $258,000 | 3,697 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $4,280,000 | 7,919 |
| Total bank equity capital | $4,280,000 | 7,919 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,880,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $393,000 | 5,144 |
| Earning assets | $44,818,000 | 7,939 |
| Long-term assets (5+ years) | $384,000 | 11,168 |
| Average Assets, year-to-date | $46,817,000 | 8,038 |
| Average Assets, quarterly | $47,909,000 | 8,017 |
| Volatile liabilities | $4,264,000 | 7,169 |
| Insider loans | $581,000 | 1,546 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,098,000 | 8,942 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,862 |
| Tier 2 risk-based capital | $349,550 | 6,894 |
| Total risk weighted assets | $27,929,250 | 7,702 |
| Total unused commitments | $1,098,000 | 8,970 |
| Derivatives | $0 | 651 |