Home > Lincolnland Bank > Assets and Liabilities
Lincolnland Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $128,235,000 | 3,442 |
| Cash and due from depository institutions | $4,137,000 | 4,033 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $17,173,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $103,786,000 | 2,672 |
| Loan loss allowance | $1,332,000 | 2,598 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,250,000 | 5,298 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,889,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,235,000 | 3,442 |
| Total liabilities | $117,469,000 | 3,384 |
| Total deposits | $91,842,000 | 4,013 |
| Interest-bearing deposits | $81,593,000 | 3,878 |
| Deposits held in domestic offices | $91,842,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,981,000 | 2,158 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,900,000 | 893 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $746,000 | 4,488 |
| Total equity capital | $10,766,000 | 4,033 |
| Total bank equity capital | $10,766,000 | 4,033 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $918,000 | 3,610 |
| Surplus | $4,800,000 | 2,882 |
| Undivided profits | $5,048,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,081,000 | 2,091 |
| Earning assets | $120,994,000 | 3,357 |
| Long-term assets (5+ years) | $20,140,000 | 2,775 |
| Average Assets, year-to-date | $120,944,000 | 3,464 |
| Average Assets, quarterly | $125,289,000 | 3,467 |
| Volatile liabilities | $20,487,000 | 2,936 |
| Insider loans | $111,000 | 8,311 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,387,000 | 2,808 |
| Tier 1 (core) risk-based capital | $10,530,000 | 3,973 |
| Tier 2 risk-based capital | $1,262,290 | 2,350 |
| Total risk weighted assets | $100,913,590 | 2,741 |
| Total unused commitments | $13,387,000 | 2,813 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $117,388,000 | 3,807 |
| Cash and due from depository institutions | $2,987,000 | 3,970 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $17,574,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $93,475,000 | 2,946 |
| Loan loss allowance | $1,251,000 | 2,878 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,202,000 | 5,411 |
| Other real estate owned | $20,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,130,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,388,000 | 3,807 |
| Total liabilities | $106,632,000 | 3,768 |
| Total deposits | $88,452,000 | 4,247 |
| Interest-bearing deposits | $80,144,000 | 4,049 |
| Deposits held in domestic offices | $88,452,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,356,000 | 1,331 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $824,000 | 4,093 |
| Total equity capital | $10,756,000 | 4,089 |
| Total bank equity capital | $10,756,000 | 4,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $918,000 | 3,841 |
| Surplus | $4,800,000 | 2,953 |
| Undivided profits | $5,038,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,065,000 | 2,100 |
| Earning assets | $111,070,000 | 3,712 |
| Long-term assets (5+ years) | $21,494,000 | 2,528 |
| Average Assets, year-to-date | $120,516,400 | 3,580 |
| Average Assets, quarterly | $119,264,000 | 3,711 |
| Volatile liabilities | $13,913,000 | 3,841 |
| Insider loans | $252,000 | 7,248 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,643,000 | 3,055 |
| Tier 1 (core) risk-based capital | $10,726,000 | 3,990 |
| Tier 2 risk-based capital | $1,143,830 | 2,622 |
| Total risk weighted assets | $91,398,930 | 3,017 |
| Total unused commitments | $11,643,000 | 3,070 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $114,598,000 | 3,890 |
| Cash and due from depository institutions | $3,057,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,391,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $87,910,000 | 3,044 |
| Loan loss allowance | $690,000 | 4,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,220,000 | 5,365 |
| Other real estate owned | $270,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,750,000 | 4,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,598,000 | 3,890 |
| Total liabilities | $101,734,000 | 3,937 |
| Total deposits | $86,872,000 | 4,350 |
| Interest-bearing deposits | $78,930,000 | 4,145 |
| Deposits held in domestic offices | $86,872,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,925,000 | 943 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $937,000 | 3,839 |
| Total equity capital | $12,864,000 | 3,412 |
| Total bank equity capital | $12,864,000 | 3,412 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $918,000 | 4,033 |
| Surplus | $4,800,000 | 2,957 |
| Undivided profits | $7,146,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,033,000 | 2,238 |
| Earning assets | $108,301,000 | 3,790 |
| Long-term assets (5+ years) | $21,692,000 | 2,359 |
| Average Assets, year-to-date | $105,895,800 | 4,030 |
| Average Assets, quarterly | $110,801,000 | 3,967 |
| Volatile liabilities | $21,085,000 | 2,522 |
| Insider loans | $691,000 | 4,740 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,451,000 | 4,315 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,326 |
| Tier 2 risk-based capital | $690,000 | 4,077 |
| Total risk weighted assets | $83,552,700 | 3,189 |
| Total unused commitments | $6,451,000 | 4,327 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $102,929,000 | 4,261 |
| Cash and due from depository institutions | $5,216,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,148,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $71,848,000 | 3,592 |
| Loan loss allowance | $818,000 | 4,261 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,309,000 | 5,119 |
| Other real estate owned | $398,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,710,000 | 4,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,929,000 | 4,261 |
| Total liabilities | $89,948,000 | 4,405 |
| Total deposits | $89,357,000 | 4,209 |
| Interest-bearing deposits | $80,835,000 | 4,016 |
| Deposits held in domestic offices | $89,357,000 | 4,199 |
| % 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 | $591,000 | 4,632 |
| Total equity capital | $12,981,000 | 3,148 |
| Total bank equity capital | $12,981,000 | 3,148 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $918,000 | 4,210 |
| Surplus | $4,800,000 | 2,860 |
| Undivided profits | $7,263,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $805,000 | 2,524 |
| Earning assets | $94,296,000 | 4,270 |
| Long-term assets (5+ years) | $20,446,000 | 2,497 |
| Average Assets, year-to-date | $102,878,200 | 4,160 |
| Average Assets, quarterly | $103,367,500 | 4,206 |
| Volatile liabilities | $6,949,000 | 5,572 |
| Insider loans | $357,000 | 6,701 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,947,000 | 4,017 |
| Tier 1 (core) risk-based capital | $13,280,000 | 3,118 |
| Tier 2 risk-based capital | $818,000 | 3,497 |
| Total risk weighted assets | $70,192,300 | 3,655 |
| Total unused commitments | $6,947,000 | 4,024 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $104,995,000 | 4,261 |
| Cash and due from depository institutions | $2,698,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,395,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $70,038,000 | 3,586 |
| Loan loss allowance | $873,000 | 4,173 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,313,000 | 5,151 |
| Other real estate owned | $461,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,490,000 | 4,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,995,000 | 4,261 |
| Total liabilities | $91,380,000 | 4,422 |
| Total deposits | $90,936,000 | 4,246 |
| Interest-bearing deposits | $81,397,000 | 4,121 |
| Deposits held in domestic offices | $90,936,000 | 4,239 |
| % 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 | $444,000 | 5,827 |
| Total equity capital | $13,615,000 | 2,967 |
| Total bank equity capital | $13,615,000 | 2,967 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $918,000 | 4,375 |
| Surplus | $4,800,000 | 2,799 |
| Undivided profits | $7,897,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $674,000 | 2,673 |
| Earning assets | $99,033,000 | 4,159 |
| Long-term assets (5+ years) | $21,215,000 | 2,533 |
| Average Assets, year-to-date | $105,454,800 | 4,143 |
| Average Assets, quarterly | $104,656,000 | 4,242 |
| Volatile liabilities | $7,223,000 | 5,186 |
| Insider loans | $752,000 | 4,535 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,799,000 | 4,474 |
| Tier 1 (core) risk-based capital | $13,615,000 | 2,908 |
| Tier 2 risk-based capital | $866,720 | 3,288 |
| Total risk weighted assets | $69,331,420 | 3,665 |
| Total unused commitments | $5,799,000 | 4,497 |
| Derivatives | $0 | 714 |