Home > Lincoln County Bank > Assets and Liabilities
Lincoln County Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $147,283,000 | 3,135 |
| Cash and due from depository institutions | $7,852,000 | 2,867 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $34,233,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,231 |
| Net loans & leases | $92,979,000 | 3,121 |
| Loan loss allowance | $1,573,000 | 2,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,092,000 | 2,763 |
| Other real estate owned | $687,000 | 2,867 |
| Goodwill and other intangibles | $57,000 | 2,847 |
| All other assets | $4,233,000 | 2,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,283,000 | 3,135 |
| Total liabilities | $134,876,000 | 3,100 |
| Total deposits | $132,353,000 | 2,886 |
| Interest-bearing deposits | $112,762,000 | 2,905 |
| Deposits held in domestic offices | $132,353,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,523,000 | 1,572 |
| Total equity capital | $12,407,000 | 3,532 |
| Total bank equity capital | $12,407,000 | 3,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $11,407,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,867,000 | 1,129 |
| Earning assets | $131,562,000 | 3,213 |
| Long-term assets (5+ years) | $15,745,000 | 3,851 |
| Average Assets, year-to-date | $149,391,200 | 2,984 |
| Average Assets, quarterly | $147,768,500 | 3,096 |
| Volatile liabilities | $22,729,000 | 3,162 |
| Insider loans | $1,144,000 | 3,427 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,129,000 | 5,935 |
| Tier 1 (core) risk-based capital | $13,173,000 | 3,346 |
| Tier 2 risk-based capital | $1,309,790 | 2,467 |
| Total risk weighted assets | $104,520,290 | 2,870 |
| Total unused commitments | $4,129,000 | 5,942 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $153,830,000 | 2,963 |
| Cash and due from depository institutions | $11,228,000 | 2,127 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $30,248,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,450 |
| Net loans & leases | $93,283,000 | 2,931 |
| Loan loss allowance | $1,139,000 | 2,979 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,354,000 | 2,419 |
| Other real estate owned | $15,000 | 2,127 |
| Goodwill and other intangibles | $63,000 | 2,823 |
| All other assets | $3,689,000 | 2,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,830,000 | 2,963 |
| Total liabilities | $140,071,000 | 2,925 |
| Total deposits | $137,884,000 | 2,763 |
| Interest-bearing deposits | $113,679,000 | 2,880 |
| Deposits held in domestic offices | $137,884,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,187,000 | 1,842 |
| Total equity capital | $13,759,000 | 3,246 |
| Total bank equity capital | $13,759,000 | 3,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $12,759,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,800,000 | 1,159 |
| Earning assets | $135,681,000 | 3,061 |
| Long-term assets (5+ years) | $15,815,000 | 3,638 |
| Average Assets, year-to-date | $139,999,600 | 3,058 |
| Average Assets, quarterly | $148,116,000 | 3,013 |
| Volatile liabilities | $24,329,000 | 2,549 |
| Insider loans | $2,692,000 | 1,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,427,000 | 6,255 |
| Tier 1 (core) risk-based capital | $13,480,000 | 3,153 |
| Tier 2 risk-based capital | $1,139,000 | 2,714 |
| Total risk weighted assets | $104,462,900 | 2,720 |
| Total unused commitments | $3,427,000 | 6,262 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $132,801,000 | 3,337 |
| Cash and due from depository institutions | $6,576,000 | 2,424 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $27,368,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,246 |
| Net loans & leases | $85,699,000 | 3,171 |
| Loan loss allowance | $1,290,000 | 2,683 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,496,000 | 2,254 |
| Other real estate owned | $90,000 | 2,424 |
| Goodwill and other intangibles | $70,000 | 2,769 |
| All other assets | $3,377,000 | 2,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,801,000 | 3,337 |
| Total liabilities | $120,135,000 | 3,308 |
| Total deposits | $118,365,000 | 3,158 |
| Interest-bearing deposits | $100,760,000 | 3,169 |
| Deposits held in domestic offices | $118,365,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,770,000 | 2,260 |
| Total equity capital | $12,666,000 | 3,492 |
| Total bank equity capital | $12,666,000 | 3,492 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $11,666,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,523,000 | 1,432 |
| Earning assets | $119,392,000 | 3,396 |
| Long-term assets (5+ years) | $16,667,000 | 3,159 |
| Average Assets, year-to-date | $130,822,200 | 3,225 |
| Average Assets, quarterly | $132,499,500 | 3,297 |
| Volatile liabilities | $18,671,000 | 3,176 |
| Insider loans | $2,953,000 | 1,445 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,403,000 | 7,017 |
| Tier 1 (core) risk-based capital | $12,411,000 | 3,412 |
| Tier 2 risk-based capital | $1,174,130 | 2,524 |
| Total risk weighted assets | $93,814,530 | 2,946 |
| Total unused commitments | $2,403,000 | 7,023 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $129,000,000 | 3,505 |
| Cash and due from depository institutions | $8,325,000 | 2,656 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $24,169,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $13,225,000 | 976 |
| Net loans & leases | $76,337,000 | 3,553 |
| Loan loss allowance | $1,274,000 | 2,826 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,836,000 | 2,068 |
| Other real estate owned | $24,000 | 2,656 |
| Goodwill and other intangibles | $77,000 | 2,628 |
| All other assets | $3,007,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,000,000 | 3,505 |
| Total liabilities | $117,801,000 | 3,464 |
| Total deposits | $115,998,000 | 3,283 |
| Interest-bearing deposits | $98,174,000 | 3,336 |
| Deposits held in domestic offices | $115,998,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,803,000 | 2,227 |
| Total equity capital | $11,199,000 | 3,918 |
| Total bank equity capital | $11,199,000 | 3,918 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $10,199,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,546,000 | 1,391 |
| Earning assets | $113,931,000 | 3,626 |
| Long-term assets (5+ years) | $14,112,000 | 3,392 |
| Average Assets, year-to-date | $124,502,600 | 3,461 |
| Average Assets, quarterly | $127,677,000 | 3,501 |
| Volatile liabilities | $18,356,000 | 3,115 |
| Insider loans | $1,633,000 | 2,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,599,000 | 7,950 |
| Tier 1 (core) risk-based capital | $11,002,000 | 3,882 |
| Tier 2 risk-based capital | $1,105,520 | 2,697 |
| Total risk weighted assets | $88,273,320 | 3,114 |
| Total unused commitments | $1,599,000 | 7,961 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $120,883,000 | 3,702 |
| Cash and due from depository institutions | $6,567,000 | 2,830 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $18,897,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,775 |
| Net loans & leases | $81,256,000 | 3,264 |
| Loan loss allowance | $1,195,000 | 3,021 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,617,000 | 2,891 |
| Other real estate owned | $323,000 | 2,830 |
| Goodwill and other intangibles | $83,000 | 2,435 |
| All other assets | $2,915,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,883,000 | 3,702 |
| Total liabilities | $110,695,000 | 3,663 |
| Total deposits | $109,138,000 | 3,516 |
| Interest-bearing deposits | $92,958,000 | 3,535 |
| Deposits held in domestic offices | $109,138,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,557,000 | 2,567 |
| Total equity capital | $10,188,000 | 4,271 |
| Total bank equity capital | $10,188,000 | 4,271 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $9,188,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,640,000 | 1,355 |
| Earning assets | $108,578,000 | 3,783 |
| Long-term assets (5+ years) | $10,505,000 | 3,924 |
| Average Assets, year-to-date | $113,426,400 | 3,785 |
| Average Assets, quarterly | $117,884,500 | 3,755 |
| Volatile liabilities | $16,993,000 | 3,018 |
| Insider loans | $2,666,000 | 1,638 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,612,000 | 5,841 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,224 |
| Tier 2 risk-based capital | $1,121,470 | 2,637 |
| Total risk weighted assets | $89,644,070 | 2,990 |
| Total unused commitments | $3,612,000 | 5,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $111,262,000 | 3,968 |
| Cash and due from depository institutions | $6,238,000 | 3,066 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $16,396,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
| Net loans & leases | $77,197,000 | 3,356 |
| Loan loss allowance | $1,349,000 | 2,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,716,000 | 4,165 |
| Other real estate owned | $325,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,790,000 | 2,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,262,000 | 3,968 |
| Total liabilities | $102,447,000 | 3,922 |
| Total deposits | $101,185,000 | 3,738 |
| Interest-bearing deposits | $85,188,000 | 3,799 |
| Deposits held in domestic offices | $101,185,000 | 3,730 |
| % 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 | $1,262,000 | 2,551 |
| Total equity capital | $8,815,000 | 4,549 |
| Total bank equity capital | $8,815,000 | 4,549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $7,815,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,275,000 | 1,533 |
| Earning assets | $100,393,000 | 4,026 |
| Long-term assets (5+ years) | $12,469,000 | 3,589 |
| Average Assets, year-to-date | $107,273,600 | 4,017 |
| Average Assets, quarterly | $110,346,000 | 3,959 |
| Volatile liabilities | $12,934,000 | 3,590 |
| Insider loans | $3,099,000 | 1,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,556,000 | 5,181 |
| Tier 1 (core) risk-based capital | $9,085,000 | 4,482 |
| Tier 2 risk-based capital | $1,055,900 | 2,772 |
| Total risk weighted assets | $84,178,700 | 3,121 |
| Total unused commitments | $4,556,000 | 5,188 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $102,440,000 | 4,350 |
| Cash and due from depository institutions | $6,980,000 | 3,145 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $14,290,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
| Net loans & leases | $71,684,000 | 3,512 |
| Loan loss allowance | $1,104,000 | 3,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,389,000 | 3,061 |
| Other real estate owned | $342,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,480,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,440,000 | 4,350 |
| Total liabilities | $94,231,000 | 4,295 |
| Total deposits | $93,217,000 | 4,150 |
| Interest-bearing deposits | $79,323,000 | 4,230 |
| Deposits held in domestic offices | $93,217,000 | 4,142 |
| % 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 | $1,014,000 | 3,074 |
| Total equity capital | $8,209,000 | 4,898 |
| Total bank equity capital | $8,209,000 | 4,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $7,209,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,202,000 | 1,431 |
| Earning assets | $90,449,000 | 4,521 |
| Long-term assets (5+ years) | $9,668,000 | 4,447 |
| Average Assets, year-to-date | $96,803,200 | 4,471 |
| Average Assets, quarterly | $100,768,500 | 4,371 |
| Volatile liabilities | $11,079,000 | 3,811 |
| Insider loans | $2,651,000 | 1,565 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,215,000 | 5,378 |
| Tier 1 (core) risk-based capital | $8,209,000 | 4,805 |
| Tier 2 risk-based capital | $981,530 | 2,937 |
| Total risk weighted assets | $78,400,230 | 3,293 |
| Total unused commitments | $4,215,000 | 5,398 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $95,444,000 | 4,711 |
| Cash and due from depository institutions | $7,412,000 | 3,453 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $12,956,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,972 |
| Net loans & leases | $62,546,000 | 4,022 |
| Loan loss allowance | $812,000 | 4,434 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,918,000 | 3,753 |
| Other real estate owned | $307,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,930,000 | 3,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,444,000 | 4,711 |
| Total liabilities | $88,007,000 | 4,685 |
| Total deposits | $87,072,000 | 4,569 |
| Interest-bearing deposits | $74,434,000 | 4,632 |
| Deposits held in domestic offices | $87,072,000 | 4,562 |
| % 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 | $935,000 | 3,481 |
| Total equity capital | $7,437,000 | 5,107 |
| Total bank equity capital | $7,437,000 | 5,107 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $6,437,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,012,000 | 1,935 |
| Earning assets | $84,077,000 | 4,888 |
| Long-term assets (5+ years) | $6,008,000 | 5,905 |
| Average Assets, year-to-date | $86,925,200 | 5,010 |
| Average Assets, quarterly | $92,727,000 | 4,808 |
| Volatile liabilities | $10,345,000 | 4,004 |
| Insider loans | $2,579,000 | 241 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,693,000 | 3,845 |
| Tier 1 (core) risk-based capital | $7,437,000 | 5,044 |
| Tier 2 risk-based capital | $812,000 | 3,484 |
| Total risk weighted assets | $68,419,000 | 3,787 |
| Total unused commitments | $6,693,000 | 3,866 |
| Derivatives | $0 | 651 |