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Lincoln Security Bank, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $50,852,000 | 6,801 |
Cash and due from depository institutions | $1,643,000 | 5,222 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $18,021,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,140,000 | 6,884 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,537,000 | 4,774 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $511,000 | 8,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,852,000 | 6,801 |
Total liabilities | $47,101,000 | 6,643 |
Total deposits | $46,875,000 | 6,433 |
Interest-bearing deposits | $37,464,000 | 6,634 |
Deposits held in domestic offices | $46,875,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $226,000 | 8,012 |
Total equity capital | $3,751,000 | 8,029 |
Total bank equity capital | $3,751,000 | 8,029 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,539,000 | 2,300 |
Surplus | $1,539,000 | 6,111 |
Undivided profits | $673,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $188,000 | 8,083 |
Earning assets | $47,166,000 | 6,748 |
Long-term assets (5+ years) | $11,411,000 | 4,310 |
Average Assets, year-to-date | $48,253,600 | 6,784 |
Average Assets, quarterly | $50,919,000 | 6,735 |
Volatile liabilities | $6,352,000 | 6,866 |
Insider loans | $1,107,000 | 3,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,351,000 | 7,040 |
Tier 1 (core) risk-based capital | $3,633,000 | 8,039 |
Tier 2 risk-based capital | $424,000 | 5,943 |
Total risk weighted assets | $34,516,300 | 6,550 |
Total unused commitments | $2,351,000 | 7,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $43,359,000 | 7,416 |
Cash and due from depository institutions | $1,137,000 | 6,217 |
Interest-bearing balances | $73,000 | 5,167 |
Securities | $15,037,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $635,000 | 5,512 |
Net loans & leases | $24,894,000 | 7,346 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,103,000 | 5,760 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $553,000 | 7,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,359,000 | 7,416 |
Total liabilities | $40,182,000 | 7,262 |
Total deposits | $40,031,000 | 7,056 |
Interest-bearing deposits | $32,788,000 | 7,193 |
Deposits held in domestic offices | $40,031,000 | 7,053 |
% 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 | $151,000 | 8,735 |
Total equity capital | $3,177,000 | 8,525 |
Total bank equity capital | $3,177,000 | 8,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,539,000 | 2,334 |
Surplus | $1,539,000 | 6,190 |
Undivided profits | $99,000 | 9,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $40,639,000 | 7,293 |
Long-term assets (5+ years) | $11,999,000 | 4,461 |
Average Assets, year-to-date | $37,328,000 | 7,746 |
Average Assets, quarterly | $41,645,000 | 7,499 |
Volatile liabilities | $5,430,000 | 7,128 |
Insider loans | $952,000 | 3,858 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,279,000 | 8,243 |
Tier 1 (core) risk-based capital | $3,297,000 | 8,442 |
Tier 2 risk-based capital | $363,000 | 6,406 |
Total risk weighted assets | $29,760,600 | 7,011 |
Total unused commitments | $1,279,000 | 8,250 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $33,741,000 | 8,310 |
Cash and due from depository institutions | $1,149,000 | 7,238 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $10,527,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,076 |
Net loans & leases | $16,747,000 | 8,431 |
Loan loss allowance | $256,000 | 7,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $956,000 | 6,111 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $412,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,741,000 | 8,310 |
Total liabilities | $30,752,000 | 8,220 |
Total deposits | $30,633,000 | 8,084 |
Interest-bearing deposits | $23,091,000 | 8,412 |
Deposits held in domestic offices | $30,633,000 | 8,083 |
% 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 | $119,000 | 9,535 |
Total equity capital | $2,989,000 | 8,823 |
Total bank equity capital | $2,989,000 | 8,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,540,000 | 2,299 |
Surplus | $1,539,000 | 6,147 |
Undivided profits | $-90,000 | 9,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $31,226,000 | 8,270 |
Long-term assets (5+ years) | $5,722,000 | 5,956 |
Average Assets, year-to-date | $28,945,800 | 8,569 |
Average Assets, quarterly | $32,253,000 | 8,380 |
Volatile liabilities | $2,240,000 | 8,827 |
Insider loans | $844,000 | 3,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $928,000 | 8,756 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,698 |
Tier 2 risk-based capital | $256,000 | 7,514 |
Total risk weighted assets | $24,406,100 | 7,588 |
Total unused commitments | $928,000 | 8,764 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $25,968,000 | 9,244 |
Cash and due from depository institutions | $793,000 | 8,124 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $11,207,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 6,176 |
Net loans & leases | $11,461,000 | 9,613 |
Loan loss allowance | $140,000 | 9,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $996,000 | 5,989 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $41,000 | 3,030 |
All other assets | $328,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,968,000 | 9,244 |
Total liabilities | $23,159,000 | 9,224 |
Total deposits | $23,077,000 | 9,102 |
Interest-bearing deposits | $19,155,000 | 9,168 |
Deposits held in domestic offices | $23,077,000 | 9,100 |
% 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 | $82,000 | 10,403 |
Total equity capital | $2,809,000 | 9,221 |
Total bank equity capital | $2,809,000 | 9,221 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,540,000 | 2,327 |
Surplus | $770,000 | 8,103 |
Undivided profits | $499,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $62,000 | 10,280 |
Earning assets | $23,834,000 | 9,220 |
Long-term assets (5+ years) | $2,384,000 | 7,417 |
Average Assets, year-to-date | $21,229,000 | 9,636 |
Average Assets, quarterly | $25,304,500 | 9,270 |
Volatile liabilities | $1,192,000 | 10,000 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $969,000 | 8,802 |
Tier 1 (core) risk-based capital | $2,761,000 | 9,176 |
Tier 2 risk-based capital | $140,000 | 9,297 |
Total risk weighted assets | $15,268,500 | 9,165 |
Total unused commitments | $969,000 | 8,812 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $16,577,000 | 10,631 |
Cash and due from depository institutions | $895,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,853,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,223,000 | 11,183 |
Loan loss allowance | $28,000 | 11,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 8,890 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $73,000 | 2,652 |
All other assets | $175,000 | 11,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,577,000 | 10,631 |
Total liabilities | $13,668,000 | 10,726 |
Total deposits | $13,634,000 | 10,656 |
Interest-bearing deposits | $11,217,000 | 10,677 |
Deposits held in domestic offices | $13,634,000 | 10,654 |
% 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 | $34,000 | 11,324 |
Total equity capital | $2,909,000 | 9,346 |
Total bank equity capital | $2,909,000 | 9,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,540,000 | 2,464 |
Surplus | $770,000 | 8,419 |
Undivided profits | $599,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $20,000 | 11,185 |
Earning assets | $15,076,000 | 10,614 |
Long-term assets (5+ years) | $1,659,000 | 8,108 |
Average Assets, year-to-date | $12,088,330 | 11,020 |
Average Assets, quarterly | $15,085,500 | 10,756 |
Volatile liabilities | $1,002,000 | 10,520 |
Insider loans | $26,000 | 9,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,823,000 | 9,387 |
Tier 2 risk-based capital | $28,000 | 11,226 |
Total risk weighted assets | $6,975,600 | 10,925 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |