Home > The Overland National Bank of Grand Island > Assets and Liabilities
The Overland National Bank of Grand Island, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $164,184,000 | 2,846 |
| Cash and due from depository institutions | $9,942,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $58,785,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $90,636,000 | 3,196 |
| Loan loss allowance | $1,293,000 | 2,750 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,898,000 | 4,149 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,923,000 | 2,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,184,000 | 2,846 |
| Total liabilities | $154,547,000 | 2,752 |
| Total deposits | $117,305,000 | 3,224 |
| Interest-bearing deposits | $103,290,000 | 3,163 |
| Deposits held in domestic offices | $117,305,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,480,000 | 940 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,800,000 | 1,290 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $962,000 | 3,373 |
| Total equity capital | $9,637,000 | 4,386 |
| Total bank equity capital | $9,637,000 | 4,386 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $7,837,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
| Income earned, not collected on loans | $911,000 | 2,526 |
| Earning assets | $149,421,000 | 2,846 |
| Long-term assets (5+ years) | $56,578,000 | 1,562 |
| Average Assets, year-to-date | $158,197,600 | 2,835 |
| Average Assets, quarterly | $165,385,500 | 2,791 |
| Volatile liabilities | $60,840,000 | 1,399 |
| Insider loans | $7,452,000 | 608 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $239,000 | 1,154 |
| Unused loan commitments | $14,980,000 | 2,884 |
| Tier 1 (core) risk-based capital | $10,864,000 | 3,956 |
| Tier 2 risk-based capital | $1,293,000 | 2,499 |
| Total risk weighted assets | $105,839,300 | 2,837 |
| Total unused commitments | $14,980,000 | 2,891 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $149,720,000 | 3,028 |
| Cash and due from depository institutions | $7,872,000 | 2,921 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $59,453,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $78,061,000 | 3,469 |
| Loan loss allowance | $1,357,000 | 2,543 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,986,000 | 3,930 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,348,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,720,000 | 3,028 |
| Total liabilities | $139,711,000 | 2,932 |
| Total deposits | $118,279,000 | 3,190 |
| Interest-bearing deposits | $102,884,000 | 3,124 |
| Deposits held in domestic offices | $118,279,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,379,000 | 1,023 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,053,000 | 3,374 |
| Total equity capital | $10,009,000 | 4,335 |
| Total bank equity capital | $10,009,000 | 4,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $8,209,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
| Income earned, not collected on loans | $967,000 | 2,317 |
| Earning assets | $137,514,000 | 3,031 |
| Long-term assets (5+ years) | $41,032,000 | 1,869 |
| Average Assets, year-to-date | $144,604,600 | 2,979 |
| Average Assets, quarterly | $147,812,500 | 3,016 |
| Volatile liabilities | $50,257,000 | 1,382 |
| Insider loans | $7,232,000 | 560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $822,000 | 1,117 |
| Unused loan commitments | $16,477,000 | 2,592 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,212 |
| Tier 2 risk-based capital | $1,142,220 | 2,707 |
| Total risk weighted assets | $91,161,820 | 3,062 |
| Total unused commitments | $16,477,000 | 2,598 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $140,718,000 | 3,155 |
| Cash and due from depository institutions | $8,045,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,027,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,903,000 | 3,599 |
| Loan loss allowance | $1,214,000 | 2,829 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,763,000 | 4,212 |
| Other real estate owned | $15,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,965,000 | 3,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,718,000 | 3,155 |
| Total liabilities | $131,522,000 | 3,039 |
| Total deposits | $105,162,000 | 3,512 |
| Interest-bearing deposits | $91,688,000 | 3,473 |
| Deposits held in domestic offices | $105,162,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,836,000 | 689 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,024,000 | 3,509 |
| Total equity capital | $9,196,000 | 4,629 |
| Total bank equity capital | $9,196,000 | 4,629 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $7,396,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
| Income earned, not collected on loans | $902,000 | 2,545 |
| Earning assets | $128,930,000 | 3,167 |
| Long-term assets (5+ years) | $39,565,000 | 1,692 |
| Average Assets, year-to-date | $132,287,600 | 3,192 |
| Average Assets, quarterly | $137,157,500 | 3,185 |
| Volatile liabilities | $56,804,000 | 1,276 |
| Insider loans | $7,860,000 | 500 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $299,000 | 1,206 |
| Unused loan commitments | $20,926,000 | 2,032 |
| Tier 1 (core) risk-based capital | $9,010,000 | 4,567 |
| Tier 2 risk-based capital | $1,064,830 | 2,758 |
| Total risk weighted assets | $85,038,030 | 3,206 |
| Total unused commitments | $20,926,000 | 2,037 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $123,793,000 | 3,633 |
| Cash and due from depository institutions | $9,664,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,853,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $71,087,000 | 3,791 |
| Loan loss allowance | $1,030,000 | 3,414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,536,000 | 4,611 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,653,000 | 4,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,793,000 | 3,633 |
| Total liabilities | $115,726,000 | 3,518 |
| Total deposits | $104,515,000 | 3,630 |
| Interest-bearing deposits | $90,217,000 | 3,608 |
| Deposits held in domestic offices | $104,515,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,343,000 | 1,132 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $868,000 | 3,941 |
| Total equity capital | $8,067,000 | 5,204 |
| Total bank equity capital | $8,067,000 | 5,204 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $6,267,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,132 |
| Income earned, not collected on loans | $772,000 | 2,953 |
| Earning assets | $110,940,000 | 3,719 |
| Long-term assets (5+ years) | $13,038,000 | 3,581 |
| Average Assets, year-to-date | $118,327,000 | 3,636 |
| Average Assets, quarterly | $122,230,500 | 3,635 |
| Volatile liabilities | $37,817,000 | 1,725 |
| Insider loans | $7,687,000 | 557 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $282,000 | 1,155 |
| Unused loan commitments | $11,110,000 | 3,157 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,188 |
| Tier 2 risk-based capital | $961,650 | 3,083 |
| Total risk weighted assets | $76,863,750 | 3,540 |
| Total unused commitments | $11,110,000 | 3,172 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $112,373,000 | 3,965 |
| Cash and due from depository institutions | $9,397,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,896,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,868,000 | 3,946 |
| Loan loss allowance | $1,066,000 | 3,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,669,000 | 4,308 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,543,000 | 4,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,373,000 | 3,965 |
| Total liabilities | $104,511,000 | 3,849 |
| Total deposits | $96,265,000 | 3,953 |
| Interest-bearing deposits | $82,872,000 | 3,967 |
| Deposits held in domestic offices | $96,265,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,251,000 | 1,310 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $995,000 | 3,654 |
| Total equity capital | $7,862,000 | 5,326 |
| Total bank equity capital | $7,862,000 | 5,326 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $6,062,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
| Income earned, not collected on loans | $760,000 | 3,088 |
| Earning assets | $99,764,000 | 4,086 |
| Long-term assets (5+ years) | $8,597,000 | 4,416 |
| Average Assets, year-to-date | $108,147,000 | 3,961 |
| Average Assets, quarterly | $111,705,000 | 3,936 |
| Volatile liabilities | $31,386,000 | 1,793 |
| Insider loans | $6,454,000 | 685 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,549,000 | 684 |
| Unused loan commitments | $10,132,000 | 3,245 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,478 |
| Tier 2 risk-based capital | $880,190 | 3,285 |
| Total risk weighted assets | $70,229,490 | 3,767 |
| Total unused commitments | $10,132,000 | 3,260 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $103,044,000 | 4,257 |
| Cash and due from depository institutions | $6,967,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,808,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $59,073,000 | 4,255 |
| Loan loss allowance | $994,000 | 3,623 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,805,000 | 3,997 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,391,000 | 5,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,044,000 | 4,257 |
| Total liabilities | $96,272,000 | 4,123 |
| Total deposits | $86,764,000 | 4,320 |
| Interest-bearing deposits | $74,612,000 | 4,322 |
| Deposits held in domestic offices | $86,764,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,058,000 | 1,338 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $450,000 | 5,602 |
| Total equity capital | $6,772,000 | 5,697 |
| Total bank equity capital | $6,772,000 | 5,697 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $4,972,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $564,000 | 3,722 |
| Earning assets | $92,881,000 | 4,324 |
| Long-term assets (5+ years) | $8,840,000 | 4,436 |
| Average Assets, year-to-date | $97,072,600 | 4,396 |
| Average Assets, quarterly | $100,339,500 | 4,323 |
| Volatile liabilities | $24,380,000 | 2,150 |
| Insider loans | $5,661,000 | 747 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $126,000 | 1,188 |
| Unused loan commitments | $11,432,000 | 2,860 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,618 |
| Tier 2 risk-based capital | $800,190 | 3,567 |
| Total risk weighted assets | $63,820,990 | 4,009 |
| Total unused commitments | $11,432,000 | 2,871 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $92,312,000 | 4,805 |
| Cash and due from depository institutions | $8,372,000 | 3,910 |
| Interest-bearing balances | $497,000 | 4,351 |
| Securities | $31,494,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $48,646,000 | 4,896 |
| Loan loss allowance | $903,000 | 4,044 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,724,000 | 4,149 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,076,000 | 5,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,312,000 | 4,805 |
| Total liabilities | $85,672,000 | 4,708 |
| Total deposits | $76,477,000 | 4,955 |
| Interest-bearing deposits | $66,184,000 | 4,995 |
| Deposits held in domestic offices | $76,477,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,710,000 | 1,143 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $485,000 | 5,470 |
| Total equity capital | $6,640,000 | 5,875 |
| Total bank equity capital | $6,640,000 | 5,875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $4,840,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $421,000 | 4,448 |
| Earning assets | $81,637,000 | 4,946 |
| Long-term assets (5+ years) | $15,949,000 | 3,159 |
| Average Assets, year-to-date | $90,985,400 | 4,747 |
| Average Assets, quarterly | $92,179,500 | 4,758 |
| Volatile liabilities | $16,420,000 | 2,801 |
| Insider loans | $5,835,000 | 710 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $266,000 | 1,403 |
| Unused loan commitments | $10,245,000 | 3,047 |
| Tier 1 (core) risk-based capital | $6,640,000 | 5,788 |
| Tier 2 risk-based capital | $710,910 | 3,899 |
| Total risk weighted assets | $56,681,010 | 4,390 |
| Total unused commitments | $10,245,000 | 3,068 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $88,918,000 | 5,027 |
| Cash and due from depository institutions | $7,407,000 | 4,240 |
| Interest-bearing balances | $497,000 | 4,960 |
| Securities | $39,164,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $39,590,000 | 5,781 |
| Loan loss allowance | $822,000 | 4,396 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,620,000 | 4,365 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,137,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,918,000 | 5,027 |
| Total liabilities | $82,505,000 | 4,937 |
| Total deposits | $74,790,000 | 5,185 |
| Interest-bearing deposits | $63,870,000 | 5,290 |
| Deposits held in domestic offices | $74,790,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,173,000 | 1,171 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $542,000 | 5,463 |
| Total equity capital | $6,413,000 | 5,805 |
| Total bank equity capital | $6,413,000 | 5,805 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $4,613,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $336,000 | 5,940 |
| Earning assets | $79,251,000 | 5,133 |
| Long-term assets (5+ years) | $16,014,000 | 3,082 |
| Average Assets, year-to-date | $85,461,200 | 5,079 |
| Average Assets, quarterly | $88,184,500 | 5,021 |
| Volatile liabilities | $10,452,000 | 3,976 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,596,000 | 2,837 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,735 |
| Tier 2 risk-based capital | $615,090 | 4,395 |
| Total risk weighted assets | $48,999,990 | 5,013 |
| Total unused commitments | $10,596,000 | 2,850 |
| Derivatives | $0 | 651 |