Home > Lincoln Federal Savings Bank > Assets and Liabilities
Lincoln Federal Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $47,535,000 | 7,454 |
Cash and due from depository institutions | $474,000 | 7,084 |
Interest-bearing balances | $214,000 | 3,865 |
Securities | $2,996,000 | 10,558 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,844,000 | 5,790 |
Loan loss allowance | $563,000 | 5,435 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 7,829 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $1,894,000 | 949 |
All other assets | $773,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,535,000 | 7,454 |
Total liabilities | $42,017,000 | 7,498 |
Total deposits | $40,901,000 | 7,415 |
Interest-bearing deposits | $39,977,000 | 6,885 |
Deposits held in domestic offices | $40,901,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $116,000 | 10,429 |
Total equity capital | $5,518,000 | 6,810 |
Total bank equity capital | $5,518,000 | 6,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $5,385,000 | 2,676 |
Undivided profits | $132,000 | 10,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $44,054,000 | 7,406 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $49,333,200 | 7,128 |
Average Assets, quarterly | $48,059,000 | 7,373 |
Volatile liabilities | $4,239,000 | 7,587 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,112,000 | 8,664 |
Tier 1 (core) risk-based capital | $3,624,000 | 8,475 |
Tier 2 risk-based capital | $358,000 | 6,543 |
Total risk weighted assets | $28,502,000 | 7,295 |
Total unused commitments | $1,112,000 | 8,677 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $50,023,000 | 7,415 |
Cash and due from depository institutions | $2,938,000 | 7,361 |
Interest-bearing balances | $2,773,000 | 1,494 |
Securities | $5,729,000 | 9,886 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,453,000 | 5,789 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $353,000 | 9,186 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $550,000 | 8,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,023,000 | 7,415 |
Total liabilities | $43,929,000 | 7,489 |
Total deposits | $42,629,000 | 7,435 |
Interest-bearing deposits | $41,272,000 | 6,899 |
Deposits held in domestic offices | $42,629,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $300,000 | 8,272 |
Total equity capital | $6,094,000 | 6,480 |
Total bank equity capital | $6,094,000 | 6,480 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $1,941,000 | 5,736 |
Undivided profits | $4,152,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $48,955,000 | 7,132 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $47,343,000 | 7,445 |
Average Assets, quarterly | $48,667,500 | 7,471 |
Volatile liabilities | $4,566,000 | 7,232 |
Insider loans | $237,000 | 7,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,517,000 | 8,100 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,361 |
Tier 2 risk-based capital | $251,000 | 8,036 |
Total risk weighted assets | $28,534,000 | 7,360 |
Total unused commitments | $1,517,000 | 8,113 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $46,425,000 | 7,842 |
Cash and due from depository institutions | $797,000 | 8,561 |
Interest-bearing balances | $673,000 | 2,957 |
Securities | $9,058,000 | 9,108 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,600,000 | 6,283 |
Loan loss allowance | $261,000 | 8,926 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $367,000 | 9,375 |
Other real estate owned | $67,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $536,000 | 9,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,425,000 | 7,842 |
Total liabilities | $40,512,000 | 7,985 |
Total deposits | $40,407,000 | 7,784 |
Interest-bearing deposits | $38,424,000 | 7,271 |
Deposits held in domestic offices | $40,407,000 | 7,775 |
% 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 | $105,000 | 11,008 |
Total equity capital | $5,913,000 | 6,355 |
Total bank equity capital | $5,913,000 | 6,355 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $1,941,000 | 5,746 |
Undivided profits | $3,971,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $35,000 | 12,143 |
Earning assets | $45,331,000 | 7,524 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $47,383,000 | 7,640 |
Average Assets, quarterly | $46,848,000 | 7,758 |
Volatile liabilities | $3,324,000 | 8,140 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $836,000 | 9,526 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,434 |
Tier 2 risk-based capital | $252,000 | 8,220 |
Total risk weighted assets | $24,425,000 | 8,127 |
Total unused commitments | $836,000 | 9,534 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $46,599,000 | 8,066 |
Cash and due from depository institutions | $488,000 | 8,903 |
Interest-bearing balances | $389,000 | 4,763 |
Securities | $11,192,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,999,000 | 6,437 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $359,000 | 9,723 |
Other real estate owned | $46,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $515,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,599,000 | 8,066 |
Total liabilities | $43,076,000 | 7,980 |
Total deposits | $43,013,000 | 7,801 |
Interest-bearing deposits | $42,339,000 | 7,108 |
Deposits held in domestic offices | $43,013,000 | 7,794 |
% 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 | $63,000 | 12,470 |
Total equity capital | $3,523,000 | 9,025 |
Total bank equity capital | $3,523,000 | 9,025 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,523,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $28,000 | 12,846 |
Earning assets | $45,580,000 | 7,756 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,656,600 | 7,928 |
Average Assets, quarterly | $46,632,000 | 8,014 |
Volatile liabilities | $2,912,000 | 8,494 |
Insider loans | $221,000 | 8,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $867,000 | 9,551 |
Tier 1 (core) risk-based capital | $3,523,000 | 8,948 |
Tier 2 risk-based capital | $206,000 | 9,222 |
Total risk weighted assets | $23,535,000 | 8,416 |
Total unused commitments | $867,000 | 9,576 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $46,065,000 | 8,293 |
Cash and due from depository institutions | $7,284,000 | 9,137 |
Interest-bearing balances | $7,146,000 | 1,038 |
Securities | $5,726,000 | 11,207 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,977,000 | 6,730 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $403,000 | 9,648 |
Other real estate owned | $224,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $451,000 | 10,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,065,000 | 8,293 |
Total liabilities | $42,883,000 | 8,176 |
Total deposits | $42,825,000 | 8,019 |
Interest-bearing deposits | $42,265,000 | 7,342 |
Deposits held in domestic offices | $42,825,000 | 8,013 |
% 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 | $58,000 | 13,302 |
Total equity capital | $3,182,000 | 9,445 |
Total bank equity capital | $3,182,000 | 9,445 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,182,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $21,000 | 13,563 |
Earning assets | $44,849,000 | 7,934 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $45,647,000 | 8,180 |
Average Assets, quarterly | $45,865,500 | 8,262 |
Volatile liabilities | $2,846,000 | 8,763 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $692,000 | 9,974 |
Tier 1 (core) risk-based capital | $3,182,000 | 9,371 |
Tier 2 risk-based capital | $179,000 | 9,934 |
Total risk weighted assets | $21,127,000 | 9,052 |
Total unused commitments | $692,000 | 10,000 |
Derivatives | $0 | 651 |