Home > United Nebraska Bank > Assets and Liabilities
United Nebraska Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 198 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $503,246,000 | 1,116 |
| Cash and due from depository institutions | $27,001,000 | 801 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $151,434,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $300,277,000 | 1,234 |
| Loan loss allowance | $4,251,000 | 1,091 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,771,000 | 1,259 |
| Other real estate owned | $750,000 | 801 |
| Goodwill and other intangibles | $5,268,000 | 703 |
| All other assets | $10,745,000 | 1,413 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $503,246,000 | 1,116 |
| Total liabilities | $455,417,000 | 1,114 |
| Total deposits | $410,168,000 | 1,037 |
| Interest-bearing deposits | $345,943,000 | 1,056 |
| Deposits held in domestic offices | $410,168,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,919,000 | 803 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,437,000 | 1,428 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,893,000 | 1,842 |
| Total equity capital | $47,829,000 | 1,142 |
| Total bank equity capital | $47,829,000 | 1,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000,000 | 312 |
| Surplus | $10,000,000 | 1,973 |
| Undivided profits | $27,829,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,100,000 | 615 |
| Earning assets | $451,811,000 | 1,134 |
| Long-term assets (5+ years) | $60,918,000 | 1,654 |
| Average Assets, year-to-date | $507,748,330 | 1,079 |
| Average Assets, quarterly | $504,789,000 | 1,102 |
| Volatile liabilities | $47,462,000 | 2,147 |
| Insider loans | $708,000 | 4,781 |
| FHLB advances | $25,437,000 | 1,331 |
| Loans and leases held for sale | $1,344,000 | 780 |
| Unused loan commitments | $89,499,000 | 971 |
| Tier 1 (core) risk-based capital | $42,579,000 | 1,216 |
| Tier 2 risk-based capital | $4,251,000 | 1,043 |
| Total risk weighted assets | $380,482,000 | 1,013 |
| Total unused commitments | $89,499,000 | 971 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 202 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $506,332,000 | 1,095 |
| Cash and due from depository institutions | $35,615,000 | 790 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $143,034,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,732 |
| Net loans & leases | $298,198,000 | 1,211 |
| Loan loss allowance | $4,333,000 | 1,061 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,921,000 | 1,214 |
| Other real estate owned | $59,000 | 790 |
| Goodwill and other intangibles | $5,286,000 | 691 |
| All other assets | $11,019,000 | 1,289 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $506,332,000 | 1,095 |
| Total liabilities | $458,058,000 | 1,080 |
| Total deposits | $414,788,000 | 1,022 |
| Interest-bearing deposits | $350,257,000 | 1,042 |
| Deposits held in domestic offices | $414,788,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,975,000 | 822 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,475,000 | 1,375 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,820,000 | 2,107 |
| Total equity capital | $48,274,000 | 1,152 |
| Total bank equity capital | $48,274,000 | 1,152 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000,000 | 303 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $28,274,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,387,000 | 568 |
| Earning assets | $446,532,000 | 1,142 |
| Long-term assets (5+ years) | $65,598,000 | 1,540 |
| Average Assets, year-to-date | $509,999,500 | 1,074 |
| Average Assets, quarterly | $509,999,500 | 1,074 |
| Volatile liabilities | $43,297,000 | 2,226 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $25,475,000 | 1,270 |
| Loans and leases held for sale | $792,000 | 1,091 |
| Unused loan commitments | $85,534,000 | 988 |
| Tier 1 (core) risk-based capital | $42,174,000 | 1,209 |
| Tier 2 risk-based capital | $4,333,000 | 1,018 |
| Total risk weighted assets | $392,912,000 | 970 |
| Total unused commitments | $85,534,000 | 989 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 202 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $513,667,000 | 1,082 |
| Cash and due from depository institutions | $33,917,000 | 798 |
| Interest-bearing balances | $1,585,000 | 2,448 |
| Securities | $161,497,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $292,229,000 | 1,213 |
| Loan loss allowance | $4,529,000 | 1,023 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,100,000 | 1,173 |
| Other real estate owned | $59,000 | 798 |
| Goodwill and other intangibles | $5,268,000 | 689 |
| All other assets | $12,597,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,667,000 | 1,082 |
| Total liabilities | $467,708,000 | 1,070 |
| Total deposits | $422,975,000 | 1,002 |
| Interest-bearing deposits | $356,659,000 | 1,012 |
| Deposits held in domestic offices | $422,975,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,633,000 | 776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,513,000 | 1,375 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $587,000 | 4,327 |
| Total equity capital | $45,959,000 | 1,185 |
| Total bank equity capital | $45,959,000 | 1,185 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000,000 | 304 |
| Surplus | $10,000,000 | 1,912 |
| Undivided profits | $25,959,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,857,000 | 533 |
| Earning assets | $455,311,000 | 1,111 |
| Long-term assets (5+ years) | $73,171,000 | 1,413 |
| Average Assets, year-to-date | $514,039,000 | 1,032 |
| Average Assets, quarterly | $517,656,000 | 1,066 |
| Volatile liabilities | $46,311,000 | 2,097 |
| Insider loans | $196,000 | 6,774 |
| FHLB advances | $25,513,000 | 1,275 |
| Loans and leases held for sale | $371,000 | 1,263 |
| Unused loan commitments | $83,037,000 | 981 |
| Tier 1 (core) risk-based capital | $40,200,000 | 1,258 |
| Tier 2 risk-based capital | $4,529,000 | 979 |
| Total risk weighted assets | $380,410,000 | 995 |
| Total unused commitments | $83,037,000 | 982 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 204 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $521,645,000 | 1,072 |
| Cash and due from depository institutions | $30,996,000 | 800 |
| Interest-bearing balances | $1,585,000 | 2,589 |
| Securities | $163,797,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 1,869 |
| Net loans & leases | $293,937,000 | 1,207 |
| Loan loss allowance | $4,597,000 | 1,017 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,181,000 | 1,155 |
| Other real estate owned | $72,000 | 800 |
| Goodwill and other intangibles | $4,860,000 | 723 |
| All other assets | $12,337,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,645,000 | 1,072 |
| Total liabilities | $472,571,000 | 1,068 |
| Total deposits | $426,328,000 | 1,006 |
| Interest-bearing deposits | $366,874,000 | 1,006 |
| Deposits held in domestic offices | $426,328,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,325,000 | 749 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,551,000 | 1,340 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,367,000 | 2,572 |
| Total equity capital | $49,074,000 | 1,124 |
| Total bank equity capital | $49,074,000 | 1,124 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000,000 | 306 |
| Surplus | $10,000,000 | 1,887 |
| Undivided profits | $29,074,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,511,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 258 |
| Income earned, not collected on loans | $6,063,000 | 448 |
| Earning assets | $466,784,000 | 1,097 |
| Long-term assets (5+ years) | $79,223,000 | 1,331 |
| Average Assets, year-to-date | $514,132,000 | 1,055 |
| Average Assets, quarterly | $519,421,500 | 1,063 |
| Volatile liabilities | $48,325,000 | 1,965 |
| Insider loans | $741,000 | 4,670 |
| FHLB advances | $25,551,000 | 1,232 |
| Loans and leases held for sale | $650,000 | 1,315 |
| Unused loan commitments | $78,396,000 | 1,043 |
| Tier 1 (core) risk-based capital | $43,310,000 | 1,173 |
| Tier 2 risk-based capital | $4,597,000 | 972 |
| Total risk weighted assets | $381,313,000 | 994 |
| Total unused commitments | $78,396,000 | 1,044 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 205 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $517,198,000 | 1,072 |
| Cash and due from depository institutions | $30,179,000 | 797 |
| Interest-bearing balances | $2,476,000 | 2,260 |
| Securities | $161,700,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,305 |
| Net loans & leases | $293,800,000 | 1,204 |
| Loan loss allowance | $4,419,000 | 1,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,270,000 | 1,115 |
| Other real estate owned | $159,000 | 797 |
| Goodwill and other intangibles | $4,860,000 | 694 |
| All other assets | $11,330,000 | 1,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $517,198,000 | 1,072 |
| Total liabilities | $468,690,000 | 1,072 |
| Total deposits | $427,548,000 | 1,009 |
| Interest-bearing deposits | $366,829,000 | 997 |
| Deposits held in domestic offices | $427,548,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,772,000 | 807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,981,000 | 1,404 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,389,000 | 2,642 |
| Total equity capital | $48,508,000 | 1,121 |
| Total bank equity capital | $48,508,000 | 1,121 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000,000 | 300 |
| Surplus | $10,000,000 | 1,844 |
| Undivided profits | $28,508,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
| Income earned, not collected on loans | $4,916,000 | 536 |
| Earning assets | $464,876,000 | 1,094 |
| Long-term assets (5+ years) | $78,293,000 | 1,279 |
| Average Assets, year-to-date | $511,627,670 | 1,057 |
| Average Assets, quarterly | $512,416,000 | 1,065 |
| Volatile liabilities | $44,879,000 | 2,063 |
| Insider loans | $645,000 | 4,919 |
| FHLB advances | $23,981,000 | 1,296 |
| Loans and leases held for sale | $1,120,000 | 1,403 |
| Unused loan commitments | $83,303,000 | 978 |
| Tier 1 (core) risk-based capital | $42,247,000 | 1,183 |
| Tier 2 risk-based capital | $4,419,000 | 971 |
| Total risk weighted assets | $373,091,000 | 998 |
| Total unused commitments | $83,303,000 | 983 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 200 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $507,634,000 | 1,063 |
| Cash and due from depository institutions | $25,815,000 | 810 |
| Interest-bearing balances | $2,476,000 | 2,285 |
| Securities | $147,657,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 943 |
| Net loans & leases | $293,144,000 | 1,189 |
| Loan loss allowance | $4,517,000 | 1,009 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,138,000 | 1,116 |
| Other real estate owned | $26,000 | 810 |
| Goodwill and other intangibles | $4,860,000 | 693 |
| All other assets | $10,894,000 | 1,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,634,000 | 1,063 |
| Total liabilities | $461,052,000 | 1,065 |
| Total deposits | $423,745,000 | 984 |
| Interest-bearing deposits | $363,438,000 | 1,005 |
| Deposits held in domestic offices | $423,745,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,199,000 | 935 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,996,000 | 1,354 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,112,000 | 1,961 |
| Total equity capital | $46,582,000 | 1,148 |
| Total bank equity capital | $46,582,000 | 1,148 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 296 |
| Surplus | $10,000,000 | 1,818 |
| Undivided profits | $26,582,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 709 |
| Income earned, not collected on loans | $4,230,000 | 635 |
| Earning assets | $460,377,000 | 1,086 |
| Long-term assets (5+ years) | $88,577,000 | 1,112 |
| Average Assets, year-to-date | $508,842,500 | 1,055 |
| Average Assets, quarterly | $508,842,500 | 1,055 |
| Volatile liabilities | $44,390,000 | 2,032 |
| Insider loans | $642,000 | 4,916 |
| FHLB advances | $23,996,000 | 1,255 |
| Loans and leases held for sale | $1,666,000 | 1,106 |
| Unused loan commitments | $77,477,000 | 994 |
| Tier 1 (core) risk-based capital | $40,572,000 | 1,210 |
| Tier 2 risk-based capital | $4,517,000 | 939 |
| Total risk weighted assets | $371,290,000 | 988 |
| Total unused commitments | $77,477,000 | 1,000 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 198 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $510,051,000 | 1,052 |
| Cash and due from depository institutions | $28,371,000 | 833 |
| Interest-bearing balances | $991,000 | 3,129 |
| Securities | $134,441,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 783 |
| Net loans & leases | $303,066,000 | 1,128 |
| Loan loss allowance | $4,423,000 | 1,003 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,067,000 | 1,108 |
| Other real estate owned | $61,000 | 833 |
| Goodwill and other intangibles | $4,860,000 | 672 |
| All other assets | $13,185,000 | 1,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,051,000 | 1,052 |
| Total liabilities | $465,190,000 | 1,049 |
| Total deposits | $423,709,000 | 983 |
| Interest-bearing deposits | $362,353,000 | 979 |
| Deposits held in domestic offices | $423,709,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,013,000 | 803 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,006,000 | 1,357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,462,000 | 2,577 |
| Total equity capital | $44,861,000 | 1,169 |
| Total bank equity capital | $44,861,000 | 1,169 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000,000 | 293 |
| Surplus | $10,000,000 | 1,778 |
| Undivided profits | $24,861,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 507 |
| Income earned, not collected on loans | $6,716,000 | 429 |
| Earning assets | $456,498,000 | 1,076 |
| Long-term assets (5+ years) | $85,632,000 | 1,107 |
| Average Assets, year-to-date | $498,149,800 | 1,023 |
| Average Assets, quarterly | $509,833,000 | 1,045 |
| Volatile liabilities | $53,337,000 | 1,732 |
| Insider loans | $650,000 | 4,895 |
| FHLB advances | $24,006,000 | 1,240 |
| Loans and leases held for sale | $1,449,000 | 1,192 |
| Unused loan commitments | $85,274,000 | 894 |
| Tier 1 (core) risk-based capital | $38,691,000 | 1,236 |
| Tier 2 risk-based capital | $4,423,000 | 936 |
| Total risk weighted assets | $362,232,000 | 986 |
| Total unused commitments | $85,274,000 | 894 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 208 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $491,316,000 | 1,041 |
| Cash and due from depository institutions | $33,405,000 | 771 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $125,908,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $304,422,000 | 1,090 |
| Loan loss allowance | $3,981,000 | 1,043 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,057,000 | 1,064 |
| Other real estate owned | $94,000 | 771 |
| Goodwill and other intangibles | $4,860,000 | 642 |
| All other assets | $14,570,000 | 896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,316,000 | 1,041 |
| Total liabilities | $447,683,000 | 1,042 |
| Total deposits | $410,297,000 | 972 |
| Interest-bearing deposits | $352,378,000 | 973 |
| Deposits held in domestic offices | $410,297,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,878,000 | 742 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,697,000 | 1,636 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,811,000 | 2,175 |
| Total equity capital | $43,633,000 | 1,123 |
| Total bank equity capital | $43,633,000 | 1,123 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000,000 | 282 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $23,633,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 763 |
| Income earned, not collected on loans | $7,315,000 | 415 |
| Earning assets | $430,330,000 | 1,082 |
| Long-term assets (5+ years) | $78,645,000 | 1,189 |
| Average Assets, year-to-date | $490,363,600 | 987 |
| Average Assets, quarterly | $489,601,500 | 1,022 |
| Volatile liabilities | $55,347,000 | 1,616 |
| Insider loans | $861,000 | 4,237 |
| FHLB advances | $15,697,000 | 1,510 |
| Loans and leases held for sale | $1,446,000 | 1,037 |
| Unused loan commitments | $69,344,000 | 991 |
| Tier 1 (core) risk-based capital | $37,891,000 | 1,209 |
| Tier 2 risk-based capital | $3,981,000 | 991 |
| Total risk weighted assets | $371,420,000 | 932 |
| Total unused commitments | $69,344,000 | 995 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 202 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $497,887,000 | 981 |
| Cash and due from depository institutions | $24,299,000 | 785 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $142,767,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $307,052,000 | 1,048 |
| Loan loss allowance | $3,817,000 | 1,045 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,552,000 | 956 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $5,460,000 | 570 |
| All other assets | $9,757,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,887,000 | 981 |
| Total liabilities | $455,468,000 | 971 |
| Total deposits | $398,144,000 | 962 |
| Interest-bearing deposits | $342,200,000 | 967 |
| Deposits held in domestic offices | $398,144,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,598,000 | 494 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,757,000 | 1,690 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,969,000 | 2,094 |
| Total equity capital | $42,419,000 | 1,100 |
| Total bank equity capital | $42,419,000 | 1,100 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000,000 | 295 |
| Surplus | $10,000,000 | 1,648 |
| Undivided profits | $22,419,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 665 |
| Income earned, not collected on loans | $6,789,000 | 388 |
| Earning assets | $449,819,000 | 1,003 |
| Long-term assets (5+ years) | $75,435,000 | 1,174 |
| Average Assets, year-to-date | $478,239,400 | 968 |
| Average Assets, quarterly | $490,793,500 | 989 |
| Volatile liabilities | $74,314,000 | 1,249 |
| Insider loans | $421,000 | 5,832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $74,451,000 | 875 |
| Tier 1 (core) risk-based capital | $36,781,000 | 1,177 |
| Tier 2 risk-based capital | $3,817,000 | 987 |
| Total risk weighted assets | $362,158,100 | 913 |
| Total unused commitments | $74,451,000 | 876 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 196 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $467,667,000 | 1,032 |
| Cash and due from depository institutions | $22,423,000 | 855 |
| Interest-bearing balances | $1,783,000 | 1,849 |
| Securities | $145,873,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 2,899 |
| Net loans & leases | $272,192,000 | 1,142 |
| Loan loss allowance | $3,443,000 | 1,117 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,057,000 | 895 |
| Other real estate owned | $273,000 | 855 |
| Goodwill and other intangibles | $6,071,000 | 557 |
| All other assets | $8,793,000 | 1,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,667,000 | 1,032 |
| Total liabilities | $426,037,000 | 1,024 |
| Total deposits | $390,061,000 | 956 |
| Interest-bearing deposits | $339,711,000 | 962 |
| Deposits held in domestic offices | $390,061,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,052,000 | 1,031 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,818,000 | 1,289 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,106,000 | 1,800 |
| Total equity capital | $41,630,000 | 1,082 |
| Total bank equity capital | $41,630,000 | 1,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $21,630,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,240,000 | 432 |
| Earning assets | $422,833,000 | 1,036 |
| Long-term assets (5+ years) | $79,936,000 | 1,179 |
| Average Assets, year-to-date | $470,048,200 | 979 |
| Average Assets, quarterly | $470,184,000 | 1,016 |
| Volatile liabilities | $60,270,000 | 1,416 |
| Insider loans | $338,000 | 6,254 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $67,554,000 | 958 |
| Tier 1 (core) risk-based capital | $36,745,000 | 1,203 |
| Tier 2 risk-based capital | $3,445,000 | 1,053 |
| Total risk weighted assets | $323,913,900 | 980 |
| Total unused commitments | $67,554,000 | 958 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 213 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $467,397,000 | 1,005 |
| Cash and due from depository institutions | $25,826,000 | 791 |
| Interest-bearing balances | $7,675,000 | 824 |
| Securities | $136,121,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,912 |
| Net loans & leases | $275,483,000 | 1,048 |
| Loan loss allowance | $3,754,000 | 1,012 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,056,000 | 828 |
| Other real estate owned | $30,000 | 791 |
| Goodwill and other intangibles | $6,775,000 | 478 |
| All other assets | $8,166,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,397,000 | 1,005 |
| Total liabilities | $423,634,000 | 995 |
| Total deposits | $401,215,000 | 921 |
| Interest-bearing deposits | $350,588,000 | 904 |
| Deposits held in domestic offices | $401,215,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,906,000 | 847 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,877,000 | 2,097 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,636,000 | 2,357 |
| Total equity capital | $43,763,000 | 1,022 |
| Total bank equity capital | $43,763,000 | 1,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $23,763,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 752 |
| Income earned, not collected on loans | $5,895,000 | 388 |
| Earning assets | $425,219,000 | 1,009 |
| Long-term assets (5+ years) | $82,105,000 | 1,064 |
| Average Assets, year-to-date | $468,084,600 | 953 |
| Average Assets, quarterly | $472,944,500 | 974 |
| Volatile liabilities | $53,870,000 | 1,300 |
| Insider loans | $622,000 | 4,720 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $63,835,000 | 957 |
| Tier 1 (core) risk-based capital | $36,141,000 | 1,159 |
| Tier 2 risk-based capital | $3,754,000 | 937 |
| Total risk weighted assets | $324,770,300 | 908 |
| Total unused commitments | $63,835,000 | 962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 207 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $464,553,000 | 1,027 |
| Cash and due from depository institutions | $20,171,000 | 856 |
| Interest-bearing balances | $496,000 | 3,154 |
| Securities | $128,279,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,889 |
| Net loans & leases | $285,784,000 | 1,044 |
| Loan loss allowance | $3,924,000 | 997 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,622,000 | 987 |
| Other real estate owned | $112,000 | 856 |
| Goodwill and other intangibles | $6,907,000 | 460 |
| All other assets | $8,283,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,553,000 | 1,027 |
| Total liabilities | $422,835,000 | 1,018 |
| Total deposits | $398,361,000 | 958 |
| Interest-bearing deposits | $347,894,000 | 935 |
| Deposits held in domestic offices | $398,361,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,570,000 | 851 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,904,000 | 2,116 |
| Total equity capital | $41,718,000 | 1,084 |
| Total bank equity capital | $41,718,000 | 1,084 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $21,718,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
| Income earned, not collected on loans | $5,866,000 | 412 |
| Earning assets | $421,954,000 | 1,038 |
| Long-term assets (5+ years) | $65,766,000 | 1,091 |
| Average Assets, year-to-date | $461,800,800 | 993 |
| Average Assets, quarterly | $464,864,000 | 1,017 |
| Volatile liabilities | $55,496,000 | 1,295 |
| Insider loans | $941,000 | 3,719 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $69,304,000 | 848 |
| Tier 1 (core) risk-based capital | $34,447,000 | 1,227 |
| Tier 2 risk-based capital | $3,924,000 | 869 |
| Total risk weighted assets | $326,544,800 | 920 |
| Total unused commitments | $69,304,000 | 852 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 208 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $461,529,000 | 1,064 |
| Cash and due from depository institutions | $27,168,000 | 900 |
| Interest-bearing balances | $3,566,000 | 1,087 |
| Securities | $140,179,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,193 |
| Net loans & leases | $259,074,000 | 1,167 |
| Loan loss allowance | $3,589,000 | 1,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,129,000 | 964 |
| Other real estate owned | $135,000 | 900 |
| Goodwill and other intangibles | $7,588,000 | 431 |
| All other assets | $8,401,000 | 1,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,529,000 | 1,064 |
| Total liabilities | $420,018,000 | 1,060 |
| Total deposits | $395,408,000 | 992 |
| Interest-bearing deposits | $349,082,000 | 973 |
| Deposits held in domestic offices | $395,408,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,723,000 | 844 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,887,000 | 2,138 |
| Total equity capital | $41,511,000 | 1,091 |
| Total bank equity capital | $41,511,000 | 1,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $21,511,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
| Income earned, not collected on loans | $5,482,000 | 463 |
| Earning assets | $413,674,000 | 1,082 |
| Long-term assets (5+ years) | $55,976,000 | 1,175 |
| Average Assets, year-to-date | $425,418,000 | 1,100 |
| Average Assets, quarterly | $459,162,500 | 1,060 |
| Volatile liabilities | $57,492,000 | 1,263 |
| Insider loans | $752,000 | 4,387 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,116,000 | 920 |
| Tier 1 (core) risk-based capital | $33,852,000 | 1,265 |
| Tier 2 risk-based capital | $3,589,000 | 967 |
| Total risk weighted assets | $304,292,000 | 994 |
| Total unused commitments | $63,116,000 | 925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 162 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $318,210,000 | 1,498 |
| Cash and due from depository institutions | $15,759,000 | 1,172 |
| Interest-bearing balances | $297,000 | 3,864 |
| Securities | $87,464,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 2,092 |
| Net loans & leases | $194,822,000 | 1,485 |
| Loan loss allowance | $2,547,000 | 1,577 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,462,000 | 1,161 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $777,000 | 1,319 |
| All other assets | $5,916,000 | 1,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,210,000 | 1,498 |
| Total liabilities | $293,187,000 | 1,472 |
| Total deposits | $284,672,000 | 1,385 |
| Interest-bearing deposits | $252,082,000 | 1,353 |
| Deposits held in domestic offices | $284,672,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,845,000 | 1,427 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,670,000 | 2,421 |
| Total equity capital | $25,023,000 | 1,799 |
| Total bank equity capital | $25,023,000 | 1,799 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,000,000 | 543 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $11,023,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,175 |
| Income earned, not collected on loans | $4,477,000 | 565 |
| Earning assets | $289,593,000 | 1,518 |
| Long-term assets (5+ years) | $45,001,000 | 1,301 |
| Average Assets, year-to-date | $306,103,800 | 1,489 |
| Average Assets, quarterly | $314,441,500 | 1,500 |
| Volatile liabilities | $33,096,000 | 1,739 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,365,000 | 1,243 |
| Tier 1 (core) risk-based capital | $24,029,000 | 1,789 |
| Tier 2 risk-based capital | $2,547,000 | 1,278 |
| Total risk weighted assets | $214,988,700 | 1,342 |
| Total unused commitments | $38,365,000 | 1,252 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $11,356,000 | 12,178 |
| Cash and due from depository institutions | $542,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,270,000 | 12,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,673,000 | 11,328 |
| Loan loss allowance | $35,000 | 12,371 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $275,000 | 10,053 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $380,000 | 1,596 |
| All other assets | $216,000 | 11,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,356,000 | 12,178 |
| Total liabilities | $9,284,000 | 12,259 |
| Total deposits | $8,529,000 | 12,282 |
| Interest-bearing deposits | $7,986,000 | 12,126 |
| Deposits held in domestic offices | $8,529,000 | 12,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 3,656 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $35,000 | 12,383 |
| Total equity capital | $2,072,000 | 10,835 |
| Total bank equity capital | $2,072,000 | 10,835 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $72,000 | 11,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $9,943,000 | 12,173 |
| Long-term assets (5+ years) | $1,539,000 | 8,802 |
| Average Assets, year-to-date | $7,869,000 | 12,468 |
| Average Assets, quarterly | $10,216,500 | 12,284 |
| Volatile liabilities | $3,820,000 | 7,674 |
| Insider loans | $129,000 | 9,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,873,000 | 7,651 |
| Tier 1 (core) risk-based capital | $1,715,000 | 11,378 |
| Tier 2 risk-based capital | $35,000 | 12,288 |
| Total risk weighted assets | $8,114,500 | 11,658 |
| Total unused commitments | $1,873,000 | 7,663 |
| Derivatives | $0 | 687 |