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Lincoln Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $343,400,000 | 1,362 |
Cash and due from depository institutions | $4,868,000 | 3,774 |
Interest-bearing balances | $207,000 | 4,330 |
Securities | $209,042,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $117,910,000 | 2,298 |
Loan loss allowance | $2,450,000 | 1,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $741,000 | 7,205 |
Other real estate owned | $22,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,817,000 | 931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,400,000 | 1,362 |
Total liabilities | $321,862,000 | 1,326 |
Total deposits | $160,316,000 | 2,397 |
Interest-bearing deposits | $153,339,000 | 2,155 |
Deposits held in domestic offices | $160,316,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,940,000 | 338 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,500,000 | 1,197 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,106,000 | 1,048 |
Total equity capital | $21,538,000 | 1,919 |
Total bank equity capital | $21,538,000 | 1,919 |
Perpetual preferred stock | $0 | 310 |
Common stock | $920,000 | 4,207 |
Surplus | $9,929,000 | 1,542 |
Undivided profits | $10,689,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
Income earned, not collected on loans | $795,000 | 2,565 |
Earning assets | $327,159,000 | 1,309 |
Long-term assets (5+ years) | $97,524,000 | 688 |
Average Assets, year-to-date | $292,968,200 | 1,530 |
Average Assets, quarterly | $349,459,000 | 1,336 |
Volatile liabilities | $166,188,000 | 606 |
Insider loans | $349,000 | 6,747 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,927,000 | 2,780 |
Tier 1 (core) risk-based capital | $29,799,000 | 1,387 |
Tier 2 risk-based capital | $1,775,250 | 1,762 |
Total risk weighted assets | $141,240,450 | 1,946 |
Total unused commitments | $11,927,000 | 2,791 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $245,427,000 | 1,892 |
Cash and due from depository institutions | $4,029,000 | 3,986 |
Interest-bearing balances | $719,000 | 3,842 |
Securities | $121,666,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $116,220,000 | 2,288 |
Loan loss allowance | $2,400,000 | 1,792 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $715,000 | 7,430 |
Other real estate owned | $251,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,546,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,427,000 | 1,892 |
Total liabilities | $214,919,000 | 1,985 |
Total deposits | $176,678,000 | 2,254 |
Interest-bearing deposits | $170,084,000 | 2,024 |
Deposits held in domestic offices | $176,678,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 963 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,600,000 | 807 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,641,000 | 732 |
Total equity capital | $30,508,000 | 1,344 |
Total bank equity capital | $30,508,000 | 1,344 |
Perpetual preferred stock | $0 | 343 |
Common stock | $920,000 | 4,372 |
Surplus | $9,929,000 | 1,473 |
Undivided profits | $19,659,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
Income earned, not collected on loans | $668,000 | 2,705 |
Earning assets | $238,605,000 | 1,785 |
Long-term assets (5+ years) | $107,845,000 | 638 |
Average Assets, year-to-date | $240,491,600 | 1,878 |
Average Assets, quarterly | $245,846,000 | 1,873 |
Volatile liabilities | $46,054,000 | 1,274 |
Insider loans | $478,000 | 5,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,250,000 | 2,007 |
Tier 1 (core) risk-based capital | $30,508,000 | 1,302 |
Tier 2 risk-based capital | $1,518,970 | 2,012 |
Total risk weighted assets | $120,636,870 | 2,217 |
Total unused commitments | $18,250,000 | 2,025 |
Derivatives | $478,000 | 672 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $227,601,000 | 2,089 |
Cash and due from depository institutions | $3,658,000 | 3,994 |
Interest-bearing balances | $661,000 | 4,494 |
Securities | $115,859,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $104,853,000 | 2,554 |
Loan loss allowance | $2,270,000 | 1,912 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $612,000 | 8,169 |
Other real estate owned | $439,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,180,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,601,000 | 2,089 |
Total liabilities | $200,259,000 | 2,165 |
Total deposits | $175,976,000 | 2,348 |
Interest-bearing deposits | $170,321,000 | 2,117 |
Deposits held in domestic offices | $175,976,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $19,983,000 | 415 |
Total equity capital | $27,342,000 | 1,426 |
Total bank equity capital | $27,342,000 | 1,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $920,000 | 4,576 |
Surplus | $9,929,000 | 1,426 |
Undivided profits | $16,493,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $687,000 | 2,906 |
Earning assets | $221,373,000 | 1,953 |
Long-term assets (5+ years) | $107,730,000 | 579 |
Average Assets, year-to-date | $211,948,400 | 2,174 |
Average Assets, quarterly | $216,868,500 | 2,168 |
Volatile liabilities | $19,371,000 | 2,422 |
Insider loans | $366,000 | 2,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,105,000 | 2,737 |
Tier 1 (core) risk-based capital | $27,342,000 | 1,384 |
Tier 2 risk-based capital | $1,389,540 | 2,197 |
Total risk weighted assets | $110,282,840 | 2,464 |
Total unused commitments | $11,105,000 | 2,752 |
Derivatives | $0 | 651 |