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Lincoln Savings and Loan Association, Assets and Liabilities

2001-12-31Rank
# of Employees:49,450
Assets and Liabilities
Total Assets:$9,119,0009,491
Cash and due from depository institutions$3,013,0009,450
Interest-bearing balances$2,832,0001,884
Securities$458,0009,293
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$5,036,0009,347
Loan loss allowance$73,0009,221
Trading account assets$0182
Bank premises and fixed assets$159,0008,754
Other real estate owned$163,0009,450
Goodwill and other intangibles$03,095
All other assets$290,0009,059
Life insurance assets$01
Total liabilities and capital$9,119,0009,491
Total liabilities$8,642,0009,422
Total deposits$8,201,0009,398
Interest-bearing deposits$7,778,0009,316
Deposits held in domestic offices$8,201,0009,397
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$400,0005,112
Subordinated debt$0241
All other liabilities$41,0009,467
Total equity capital$477,0009,604
Total bank equity capital$477,0009,604
Perpetual preferred stock$175,000130
Common stock$77,0007,794
Surplus$103,0008,749
Undivided profits$122,0008,592
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$170,0006,247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$32,0009,446
Earning assets$8,326,0009,459
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$9,524,2009,463
Average Assets, quarterly$9,254,0009,482
Volatile liabilities$1,113,0009,169
Insider loans$194,0006,982
FHLB advances$400,0004,770
Loans and leases held for sale$01,749
Unused loan commitments$833,0008,419
Tier 1 (core) risk-based capital$477,0009,604
Tier 2 risk-based capital$8,0009,493
Total risk weighted assets$5,211,0009,432
Total unused commitments$833,0008,429
Derivatives$0450
2000-12-31Rank
# of Employees:59,597
Assets and Liabilities
Total Assets:$9,641,0009,730
Cash and due from depository institutions$2,442,0009,597
Interest-bearing balances$2,327,0001,533
Securities$552,0009,620
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$6,192,0009,494
Loan loss allowance$90,0009,315
Trading account assets$0175
Bank premises and fixed assets$194,0008,818
Other real estate owned$09,597
Goodwill and other intangibles$03,145
All other assets$261,0009,266
Life insurance assets$01
Total liabilities and capital$9,641,0009,730
Total liabilities$9,121,0009,647
Total deposits$8,653,0009,626
Interest-bearing deposits$8,283,0009,520
Deposits held in domestic offices$8,653,0009,625
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$400,0005,099
Subordinated debt$0239
All other liabilities$68,0009,573
Total equity capital$520,0009,891
Total bank equity capital$520,0009,891
Perpetual preferred stock$175,000145
Common stock$77,0008,053
Surplus$103,0009,010
Undivided profits$165,0008,748
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$224,0005,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$44,0009,511
Earning assets$9,071,0009,688
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$9,862,6009,708
Average Assets, quarterly$9,632,5009,722
Volatile liabilities$1,459,0009,176
Insider loans$183,0007,246
FHLB advances$400,000750
Loans and leases held for sale$01,442
Unused loan commitments$1,475,0007,812
Tier 1 (core) risk-based capital$520,0009,891
Tier 2 risk-based capital$22,0009,728
Total risk weighted assets$5,430,0009,672
Total unused commitments$1,475,0007,815
Derivatives$0481
1999-12-31Rank
# of Employees:59,923
Assets and Liabilities
Total Assets:$10,279,00010,016
Cash and due from depository institutions$1,633,0009,923
Interest-bearing balances$1,417,0002,067
Securities$587,0009,954
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$7,580,0009,615
Loan loss allowance$127,0009,206
Trading account assets$0165
Bank premises and fixed assets$215,0008,988
Other real estate owned$09,923
Goodwill and other intangibles$03,276
All other assets$264,0009,481
Life insurance assets$01
Total liabilities and capital$10,279,00010,016
Total liabilities$9,705,0009,928
Total deposits$8,903,0009,922
Interest-bearing deposits$8,550,0009,800
Deposits held in domestic offices$8,903,0009,922
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$730,0004,806
Subordinated debt$0242
All other liabilities$72,0009,738
Total equity capital$574,00010,197
Total bank equity capital$574,00010,197
Perpetual preferred stock$175,000153
Common stock$77,0008,337
Surplus$103,0009,315
Undivided profits$219,0008,831
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$288,0004,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$54,0009,665
Earning assets$9,584,0009,970
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$10,468,8009,975
Average Assets, quarterly$10,364,5009,996
Volatile liabilities$1,665,0009,229
Insider loans$205,0007,166
FHLB advances$730,000769
Loans and leases held for sale$01,487
Unused loan commitments$1,145,0008,385
Tier 1 (core) risk-based capital$574,00010,196
Tier 2 risk-based capital$75,0009,630
Total risk weighted assets$6,033,0009,933
Total unused commitments$1,145,0008,392
Derivatives$0488
1998-12-31Rank
# of Employees:510,158
Assets and Liabilities
Total Assets:$10,618,00010,212
Cash and due from depository institutions$1,423,00010,158
Interest-bearing balances$1,296,0002,573
Securities$725,00010,120
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$7,945,0009,781
Loan loss allowance$37,00010,201
Trading account assets$0197
Bank premises and fixed assets$235,0009,049
Other real estate owned$010,158
Goodwill and other intangibles$03,445
All other assets$290,0009,422
Life insurance assets$01
Total liabilities and capital$10,618,00010,212
Total liabilities$9,975,00010,123
Total deposits$9,274,00010,130
Interest-bearing deposits$8,922,0009,999
Deposits held in domestic offices$9,274,00010,130
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$607,0004,080
Subordinated debt$0255
All other liabilities$94,0009,787
Total equity capital$643,00010,421
Total bank equity capital$643,00010,421
Perpetual preferred stock$0199
Common stock$77,0008,521
Surplus$103,0009,547
Undivided profits$463,0009,042
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$529,0003,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$106,0009,274
Earning assets$9,966,00010,167
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$9,813,40010,232
Average Assets, quarterly$10,322,00010,207
Volatile liabilities$1,671,0009,273
Insider loans$203,0007,177
FHLB advances$430,000711
Loans and leases held for sale$01,681
Unused loan commitments$1,179,0008,389
Tier 1 (core) risk-based capital$643,00010,418
Tier 2 risk-based capital$31,00010,209
Total risk weighted assets$6,390,00010,102
Total unused commitments$1,179,0008,397
Derivatives$0527
1997-12-31Rank
# of Employees:410,726
Assets and Liabilities
Total Assets:$9,336,00010,720
Cash and due from depository institutions$1,004,00010,726
Interest-bearing balances$887,0002,609
Securities$1,171,00010,542
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$6,623,00010,389
Loan loss allowance$31,00010,718
Trading account assets$0203
Bank premises and fixed assets$233,0009,317
Other real estate owned$41,00010,726
Goodwill and other intangibles$03,571
All other assets$264,00010,003
Life insurance assets$01
Total liabilities and capital$9,336,00010,720
Total liabilities$8,735,00010,655
Total deposits$8,033,00010,649
Interest-bearing deposits$7,899,00010,509
Deposits held in domestic offices$8,033,00010,649
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$630,0003,877
Subordinated debt$0260
All other liabilities$72,00010,504
Total equity capital$601,00010,877
Total bank equity capital$601,00010,877
Perpetual preferred stock$0223
Common stock$77,0008,895
Surplus$103,0009,956
Undivided profits$421,0009,578
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$346,0004,990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$81,00010,072
Earning assets$8,681,00010,689
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$9,128,00010,720
Average Assets, quarterly$9,230,50010,725
Volatile liabilities$1,473,0009,756
Insider loans$169,0007,720
FHLB advances$630,000729
Loans and leases held for sale$01,579
Unused loan commitments$1,040,0008,705
Tier 1 (core) risk-based capital$601,00010,878
Tier 2 risk-based capital$010,816
Total risk weighted assets$5,457,00010,628
Total unused commitments$1,040,0008,714
Derivatives$0533
1996-12-31Rank
# of Employees:411,246
Assets and Liabilities
Total Assets:$9,041,00011,270
Cash and due from depository institutions$929,00011,246
Interest-bearing balances$890,0002,501
Securities$1,028,00011,126
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$6,723,00010,829
Loan loss allowance$39,00011,195
Trading account assets$0240
Bank premises and fixed assets$210,0009,803
Other real estate owned$011,246
Goodwill and other intangibles$03,437
All other assets$151,00011,133
Life insurance assets$01
Total liabilities and capital$9,041,00011,270
Total liabilities$8,495,00011,205
Total deposits$7,790,00011,203
Interest-bearing deposits$7,696,00011,050
Deposits held in domestic offices$7,790,00011,203
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$630,0003,751
Subordinated debt$0298
All other liabilities$75,00010,947
Total equity capital$546,00011,423
Total bank equity capital$546,00011,423
Perpetual preferred stock$0250
Common stock$77,0009,336
Surplus$103,00010,448
Undivided profits$366,00010,095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$376,0005,032
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$8,641,00011,213
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$9,071,60011,254
Average Assets, quarterly$9,105,00011,260
Volatile liabilities$1,259,00010,262
Insider loans$167,0008,035
FHLB advances$630,000833
Loans and leases held for sale$01,560
Unused loan commitments$917,0008,993
Tier 1 (core) risk-based capital$546,00011,420
Tier 2 risk-based capital$011,353
Total risk weighted assets$5,028,00011,186
Total unused commitments$917,0009,006
Derivatives$0549
1995-12-31Rank
# of Employees:411,773
Assets and Liabilities
Total Assets:$8,938,00011,783
Cash and due from depository institutions$529,00011,773
Interest-bearing balances$486,0003,370
Securities$1,117,00011,605
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$6,804,00011,258
Loan loss allowance$31,00011,767
Trading account assets$0261
Bank premises and fixed assets$229,00010,036
Other real estate owned$011,773
Goodwill and other intangibles$03,181
All other assets$259,00010,984
Life insurance assets$01
Total liabilities and capital$8,938,00011,783
Total liabilities$8,389,00011,721
Total deposits$7,693,00011,731
Interest-bearing deposits$7,693,00011,565
Deposits held in domestic offices$7,693,00011,731
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$630,0003,287
Subordinated debt$0337
All other liabilities$66,00011,557
Total equity capital$549,00011,925
Total bank equity capital$549,00011,925
Perpetual preferred stock$0288
Common stock$77,0009,794
Surplus$101,00010,895
Undivided profits$371,00010,604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,0006,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$73,00011,127
Earning assets$8,407,00011,724
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$8,779,20011,767
Average Assets, quarterly$8,782,00011,784
Volatile liabilities$1,670,00010,007
Insider loans$158,0008,429
FHLB advances$630,000783
Loans and leases held for sale$01,606
Unused loan commitments$761,0009,482
Tier 1 (core) risk-based capital$549,00011,925
Tier 2 risk-based capital$011,851
Total risk weighted assets$5,130,00011,668
Total unused commitments$761,0009,490
Derivatives$0628
1994-12-31Rank
# of Employees:312,513
Assets and Liabilities
Total Assets:$9,095,00012,374
Cash and due from depository institutions$976,00012,513
Interest-bearing balances$952,0002,513
Securities$1,690,00012,155
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$5,850,00011,983
Loan loss allowance$17,00012,485
Trading account assets$0286
Bank premises and fixed assets$300,0009,856
Other real estate owned$012,513
Goodwill and other intangibles$03,133
All other assets$279,00011,325
Life insurance assets$01
Total liabilities and capital$9,095,00012,374
Total liabilities$8,560,00012,326
Total deposits$7,810,00012,339
Interest-bearing deposits$7,810,00012,147
Deposits held in domestic offices$7,810,00012,339
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$630,0003,565
Subordinated debt$0372
All other liabilities$120,00010,669
Total equity capital$535,00012,541
Total bank equity capital$535,00012,541
Perpetual preferred stock$0310
Common stock$77,00010,323
Surplus$101,00011,404
Undivided profits$357,00010,684
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$46,00011,993
Earning assets$8,492,00012,310
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$9,064,80012,373
Average Assets, quarterly$9,124,00012,367
Volatile liabilities$1,595,00010,224
Insider loans$181,0008,385
FHLB advances$630,000915
Loans and leases held for sale$01,430
Unused loan commitments$349,00010,728
Tier 1 (core) risk-based capital$535,00012,547
Tier 2 risk-based capital$012,490
Total risk weighted assets$3,507,00012,437
Total unused commitments$349,00010,732
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$8,801,00013,048
Cash and due from depository institutions$1,221,00012,602
Interest-bearing balances$1,185,0003,163
Securities$786,00012,952
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$6,121,00012,412
Loan loss allowance$17,00013,156
Trading account assets$0330
Bank premises and fixed assets$297,00010,258
Other real estate owned$100,00012,602
Goodwill and other intangibles$03,091
All other assets$276,00011,515
Life insurance assets$01
Total liabilities and capital$8,801,00013,048
Total liabilities$8,277,00013,003
Total deposits$7,584,00013,023
Interest-bearing deposits$7,491,00012,829
Deposits held in domestic offices$7,584,00013,023
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$630,0003,168
Subordinated debt$0413
All other liabilities$63,00012,470
Total equity capital$524,00013,149
Total bank equity capital$524,00013,149
Perpetual preferred stock$0343
Common stock$77,00010,829
Surplus$101,00011,921
Undivided profits$346,00011,302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0009,458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$48,00012,444
Earning assets$8,092,00012,996
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$9,523,80012,971
Average Assets, quarterly$9,088,00013,017
Volatile liabilities$944,00011,479
Insider loans$115,0009,499
FHLB advances$630,000750
Loans and leases held for sale$01,681
Unused loan commitments$476,00010,627
Tier 1 (core) risk-based capital$524,00013,148
Tier 2 risk-based capital$16,00013,032
Total risk weighted assets$4,549,00012,959
Total unused commitments$476,00010,643
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$9,974,00013,507
Cash and due from depository institutions$412,00013,177
Interest-bearing balances$383,0005,412
Securities$1,660,00013,198
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$7,358,00012,507
Loan loss allowance$15,00013,773
Trading account assets$0344
Bank premises and fixed assets$252,00011,029
Other real estate owned$84,00013,177
Goodwill and other intangibles$03,106
All other assets$208,00012,763
Life insurance assets$01
Total liabilities and capital$9,974,00013,507
Total liabilities$9,482,00013,430
Total deposits$8,466,00013,507
Interest-bearing deposits$8,419,00013,279
Deposits held in domestic offices$8,466,00013,506
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$930,0002,616
Subordinated debt$0482
All other liabilities$86,00012,673
Total equity capital$492,00013,743
Total bank equity capital$492,00013,743
Perpetual preferred stock$0346
Common stock$77,00011,329
Surplus$101,00012,396
Undivided profits$314,00011,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$129,0009,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$50,00012,979
Earning assets$9,401,00013,417
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$10,170,20013,463
Average Assets, quarterly$9,967,00013,501
Volatile liabilities$930,00011,915
Insider loans$09,493
FHLB advances$930,000747
Loans and leases held for sale$01,207
Unused loan commitments$526,00010,468
Tier 1 (core) risk-based capital$492,00013,735
Tier 2 risk-based capital$013,680
Total risk weighted assets$4,776,00013,483
Total unused commitments$526,00010,492
Derivatives$0651