Home > Nebraska State Bank > Assets and Liabilities
Nebraska State Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $11,454,000 | 10,169 |
Cash and due from depository institutions | $296,000 | 9,972 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $3,842,000 | 9,181 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,941 |
Net loans & leases | $5,917,000 | 10,005 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,000 | 10,350 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $303,000 | 9,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,454,000 | 10,169 |
Total liabilities | $9,291,000 | 10,171 |
Total deposits | $9,187,000 | 10,134 |
Interest-bearing deposits | $8,385,000 | 10,037 |
Deposits held in domestic offices | $9,187,000 | 10,134 |
% 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 | $104,000 | 9,691 |
Total equity capital | $2,163,000 | 9,550 |
Total bank equity capital | $2,163,000 | 9,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,163,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $10,938,000 | 10,102 |
Long-term assets (5+ years) | $779,000 | 8,540 |
Average Assets, year-to-date | $11,261,800 | 10,144 |
Average Assets, quarterly | $11,366,000 | 10,158 |
Volatile liabilities | $523,000 | 10,096 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,163,000 | 9,490 |
Tier 2 risk-based capital | $85,520 | 9,709 |
Total risk weighted assets | $6,802,320 | 10,063 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,250,000 | 10,613 |
Cash and due from depository institutions | $426,000 | 10,399 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $4,544,000 | 9,405 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $5,894,000 | 10,473 |
Loan loss allowance | $128,000 | 9,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,000 | 10,791 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $271,000 | 9,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,250,000 | 10,613 |
Total liabilities | $9,185,000 | 10,625 |
Total deposits | $9,076,000 | 10,586 |
Interest-bearing deposits | $8,485,000 | 10,455 |
Deposits held in domestic offices | $9,076,000 | 10,586 |
% 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 | $109,000 | 10,111 |
Total equity capital | $2,065,000 | 9,941 |
Total bank equity capital | $2,065,000 | 9,941 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,265,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $10,736,000 | 10,539 |
Long-term assets (5+ years) | $1,269,000 | 8,271 |
Average Assets, year-to-date | $11,059,800 | 10,594 |
Average Assets, quarterly | $11,245,000 | 10,599 |
Volatile liabilities | $516,000 | 10,526 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,065,000 | 9,895 |
Tier 2 risk-based capital | $83,940 | 10,115 |
Total risk weighted assets | $6,670,740 | 10,498 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $10,663,000 | 11,167 |
Cash and due from depository institutions | $659,000 | 10,883 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $3,912,000 | 10,207 |
Federal funds sold & reverse repurchase agreements | $240,000 | 8,015 |
Net loans & leases | $5,536,000 | 11,006 |
Loan loss allowance | $128,000 | 10,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,000 | 11,317 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $301,000 | 10,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,663,000 | 11,167 |
Total liabilities | $8,697,000 | 11,187 |
Total deposits | $8,569,000 | 11,148 |
Interest-bearing deposits | $7,869,000 | 11,032 |
Deposits held in domestic offices | $8,569,000 | 11,148 |
% 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 | $128,000 | 10,258 |
Total equity capital | $1,966,000 | 10,386 |
Total bank equity capital | $1,966,000 | 10,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,166,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $244,000 | 7,749 |
Earning assets | $9,985,000 | 11,104 |
Long-term assets (5+ years) | $1,699,000 | 8,071 |
Average Assets, year-to-date | $10,648,800 | 11,134 |
Average Assets, quarterly | $10,611,000 | 11,154 |
Volatile liabilities | $510,000 | 11,005 |
Insider loans | $0 | 10,271 |
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 | $1,966,000 | 10,351 |
Tier 2 risk-based capital | $80,010 | 10,620 |
Total risk weighted assets | $6,352,810 | 11,016 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $10,794,000 | 11,643 |
Cash and due from depository institutions | $673,000 | 11,393 |
Interest-bearing balances | $396,000 | 3,553 |
Securities | $3,993,000 | 10,634 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $5,244,000 | 11,539 |
Loan loss allowance | $135,000 | 10,480 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,000 | 11,848 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $320,000 | 10,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,794,000 | 11,643 |
Total liabilities | $8,945,000 | 11,680 |
Total deposits | $8,835,000 | 11,643 |
Interest-bearing deposits | $8,177,000 | 11,510 |
Deposits held in domestic offices | $8,835,000 | 11,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $110,000 | 11,008 |
Total equity capital | $1,849,000 | 10,872 |
Total bank equity capital | $1,849,000 | 10,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,049,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $231,000 | 8,242 |
Earning assets | $10,183,000 | 11,576 |
Long-term assets (5+ years) | $1,220,000 | 8,732 |
Average Assets, year-to-date | $10,404,400 | 11,648 |
Average Assets, quarterly | $10,658,000 | 11,647 |
Volatile liabilities | $205,000 | 11,737 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,849,000 | 10,821 |
Tier 2 risk-based capital | $78,200 | 11,093 |
Total risk weighted assets | $6,199,100 | 11,521 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,141,000 | 12,290 |
Cash and due from depository institutions | $311,000 | 11,988 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $3,905,000 | 11,290 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $5,253,000 | 12,099 |
Loan loss allowance | $142,000 | 10,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,000 | 12,488 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $261,000 | 11,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,141,000 | 12,290 |
Total liabilities | $8,405,000 | 12,339 |
Total deposits | $8,306,000 | 12,297 |
Interest-bearing deposits | $7,712,000 | 12,164 |
Deposits held in domestic offices | $8,306,000 | 12,297 |
% 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 | $99,000 | 11,144 |
Total equity capital | $1,736,000 | 11,285 |
Total bank equity capital | $1,736,000 | 11,285 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $936,000 | 9,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $9,657,000 | 12,200 |
Long-term assets (5+ years) | $1,252,000 | 9,123 |
Average Assets, year-to-date | $10,260,600 | 12,279 |
Average Assets, quarterly | $10,286,500 | 12,279 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $2,000 | 11,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,736,000 | 11,342 |
Tier 2 risk-based capital | $74,650 | 11,701 |
Total risk weighted assets | $5,904,350 | 12,109 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,347,000 | 12,913 |
Cash and due from depository institutions | $408,000 | 12,602 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $4,539,000 | 11,496 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,100,000 | 12,694 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,000 | 13,203 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $296,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,347,000 | 12,913 |
Total liabilities | $8,729,000 | 12,959 |
Total deposits | $8,449,000 | 12,935 |
Interest-bearing deposits | $7,830,000 | 12,789 |
Deposits held in domestic offices | $8,449,000 | 12,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $80,000 | 12,052 |
Total equity capital | $1,618,000 | 11,902 |
Total bank equity capital | $1,618,000 | 11,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $818,000 | 9,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $9,738,000 | 12,829 |
Long-term assets (5+ years) | $1,962,000 | 8,802 |
Average Assets, year-to-date | $10,181,000 | 12,905 |
Average Assets, quarterly | $10,445,500 | 12,886 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,618,000 | 11,874 |
Tier 2 risk-based capital | $72,120 | 12,253 |
Total risk weighted assets | $5,684,320 | 12,743 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,717,000 | 13,537 |
Cash and due from depository institutions | $524,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,176,000 | 12,037 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $4,334,000 | 13,401 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,000 | 13,824 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $277,000 | 12,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,717,000 | 13,537 |
Total liabilities | $8,212,000 | 13,576 |
Total deposits | $8,105,000 | 13,551 |
Interest-bearing deposits | $7,580,000 | 13,387 |
Deposits held in domestic offices | $8,105,000 | 13,551 |
% 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 | $107,000 | 12,162 |
Total equity capital | $1,505,000 | 12,372 |
Total bank equity capital | $1,505,000 | 12,372 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $705,000 | 10,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $8,910,000 | 13,469 |
Long-term assets (5+ years) | $1,164,000 | 10,020 |
Average Assets, year-to-date | $9,494,000 | 13,536 |
Average Assets, quarterly | $9,554,000 | 13,545 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,505,000 | 12,339 |
Tier 2 risk-based capital | $66,540 | 12,811 |
Total risk weighted assets | $5,227,840 | 13,392 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |