Home > Western Nebraska National Bank > Assets and Liabilities
Western Nebraska National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 106 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $251,595,000 | 1,869 |
| Cash and due from depository institutions | $11,389,000 | 1,606 |
| Interest-bearing balances | $146,000 | 4,318 |
| Securities | $46,980,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
| Net loans & leases | $171,075,000 | 1,760 |
| Loan loss allowance | $2,751,000 | 1,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,781,000 | 818 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $1,970,000 | 1,081 |
| All other assets | $4,500,000 | 1,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,595,000 | 1,869 |
| Total liabilities | $231,557,000 | 1,834 |
| Total deposits | $188,929,000 | 2,010 |
| Interest-bearing deposits | $168,457,000 | 1,932 |
| Deposits held in domestic offices | $188,929,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,735,000 | 1,107 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,000,000 | 1,062 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,893,000 | 1,955 |
| Total equity capital | $20,038,000 | 2,221 |
| Total bank equity capital | $20,038,000 | 2,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,486,000 | 1,597 |
| Surplus | $10,644,000 | 1,544 |
| Undivided profits | $6,908,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,033,000 | 1,033 |
| Earning assets | $224,101,000 | 1,920 |
| Long-term assets (5+ years) | $42,728,000 | 1,952 |
| Average Assets, year-to-date | $237,387,200 | 1,898 |
| Average Assets, quarterly | $244,096,000 | 1,906 |
| Volatile liabilities | $65,500,000 | 1,326 |
| Insider loans | $17,220,000 | 235 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $95,607,000 | 758 |
| Tier 1 (core) risk-based capital | $19,393,000 | 2,273 |
| Tier 2 risk-based capital | $2,421,570 | 1,426 |
| Total risk weighted assets | $193,396,270 | 1,615 |
| Total unused commitments | $95,607,000 | 758 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 99 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $223,659,000 | 2,065 |
| Cash and due from depository institutions | $9,393,000 | 1,710 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $46,725,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $149,850,000 | 1,873 |
| Loan loss allowance | $2,608,000 | 1,403 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,478,000 | 779 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $2,163,000 | 975 |
| All other assets | $3,750,000 | 2,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,659,000 | 2,065 |
| Total liabilities | $205,523,000 | 2,027 |
| Total deposits | $170,645,000 | 2,235 |
| Interest-bearing deposits | $150,172,000 | 2,158 |
| Deposits held in domestic offices | $170,645,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,001,000 | 1,001 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,500,000 | 973 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,377,000 | 2,713 |
| Total equity capital | $18,136,000 | 2,476 |
| Total bank equity capital | $18,136,000 | 2,476 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,240,000 | 1,694 |
| Surplus | $8,886,000 | 1,765 |
| Undivided profits | $7,010,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,093,000 | 987 |
| Earning assets | $198,880,000 | 2,132 |
| Long-term assets (5+ years) | $27,581,000 | 2,524 |
| Average Assets, year-to-date | $215,155,600 | 2,027 |
| Average Assets, quarterly | $217,860,500 | 2,078 |
| Volatile liabilities | $82,388,000 | 958 |
| Insider loans | $13,822,000 | 263 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $680,000 | 1,172 |
| Unused loan commitments | $67,052,000 | 921 |
| Tier 1 (core) risk-based capital | $15,889,000 | 2,689 |
| Tier 2 risk-based capital | $2,070,970 | 1,572 |
| Total risk weighted assets | $165,140,370 | 1,750 |
| Total unused commitments | $67,052,000 | 927 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $210,526,000 | 2,165 |
| Cash and due from depository institutions | $9,062,000 | 2,036 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,146,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $137,232,000 | 2,045 |
| Loan loss allowance | $2,213,000 | 1,623 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,618,000 | 861 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $2,355,000 | 897 |
| All other assets | $3,113,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,526,000 | 2,165 |
| Total liabilities | $195,354,000 | 2,097 |
| Total deposits | $176,062,000 | 2,122 |
| Interest-bearing deposits | $154,606,000 | 2,091 |
| Deposits held in domestic offices | $176,062,000 | 2,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,006,000 | 1,120 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,286,000 | 2,891 |
| Total equity capital | $15,172,000 | 2,913 |
| Total bank equity capital | $15,172,000 | 2,913 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,980,000 | 1,963 |
| Surplus | $7,144,000 | 2,092 |
| Undivided profits | $6,048,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
| Income earned, not collected on loans | $1,925,000 | 1,128 |
| Earning assets | $187,378,000 | 2,241 |
| Long-term assets (5+ years) | $40,972,000 | 1,639 |
| Average Assets, year-to-date | $196,635,800 | 2,210 |
| Average Assets, quarterly | $203,695,500 | 2,199 |
| Volatile liabilities | $69,873,000 | 1,101 |
| Insider loans | $12,580,000 | 308 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $250,000 | 1,250 |
| Unused loan commitments | $45,000,000 | 1,176 |
| Tier 1 (core) risk-based capital | $12,692,000 | 3,332 |
| Tier 2 risk-based capital | $1,905,500 | 1,597 |
| Total risk weighted assets | $152,132,600 | 1,840 |
| Total unused commitments | $45,000,000 | 1,179 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 81 | 2,316 |
| Assets and Liabilities | ||
| Total Assets: | $188,237,000 | 2,473 |
| Cash and due from depository institutions | $7,920,000 | 2,316 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,840,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $114,204,000 | 2,464 |
| Loan loss allowance | $1,765,000 | 2,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,465,000 | 1,194 |
| Other real estate owned | $0 | 2,316 |
| Goodwill and other intangibles | $2,610,000 | 798 |
| All other assets | $2,698,000 | 2,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,237,000 | 2,473 |
| Total liabilities | $174,001,000 | 2,425 |
| Total deposits | $160,181,000 | 2,413 |
| Interest-bearing deposits | $141,555,000 | 2,354 |
| Deposits held in domestic offices | $160,181,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,680,000 | 1,177 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,140,000 | 3,189 |
| Total equity capital | $14,236,000 | 3,130 |
| Total bank equity capital | $14,236,000 | 3,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,980,000 | 2,078 |
| Surplus | $7,144,000 | 2,152 |
| Undivided profits | $5,112,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,499,000 | 1,453 |
| Earning assets | $168,544,000 | 2,531 |
| Long-term assets (5+ years) | $22,386,000 | 2,453 |
| Average Assets, year-to-date | $169,941,400 | 2,602 |
| Average Assets, quarterly | $179,927,500 | 2,539 |
| Volatile liabilities | $58,201,000 | 1,257 |
| Insider loans | $6,335,000 | 674 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $415,000 | 1,019 |
| Unused loan commitments | $31,503,000 | 1,487 |
| Tier 1 (core) risk-based capital | $11,490,000 | 3,727 |
| Tier 2 risk-based capital | $1,594,570 | 1,933 |
| Total risk weighted assets | $127,394,870 | 2,209 |
| Total unused commitments | $31,503,000 | 1,498 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $165,400,000 | 2,794 |
| Cash and due from depository institutions | $8,330,000 | 2,550 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,923,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,266 |
| Net loans & leases | $92,188,000 | 2,916 |
| Loan loss allowance | $1,675,000 | 2,262 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,604,000 | 2,156 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $2,877,000 | 713 |
| All other assets | $2,378,000 | 3,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,400,000 | 2,794 |
| Total liabilities | $151,700,000 | 2,749 |
| Total deposits | $140,480,000 | 2,778 |
| Interest-bearing deposits | $123,008,000 | 2,733 |
| Deposits held in domestic offices | $140,480,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,884,000 | 1,120 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $305,000 | 3,775 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,031,000 | 3,546 |
| Total equity capital | $13,700,000 | 3,220 |
| Total bank equity capital | $13,700,000 | 3,220 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,980,000 | 2,131 |
| Surplus | $7,144,000 | 2,148 |
| Undivided profits | $4,576,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,445,000 | 1,553 |
| Earning assets | $148,211,000 | 2,859 |
| Long-term assets (5+ years) | $19,694,000 | 2,522 |
| Average Assets, year-to-date | $140,975,600 | 3,108 |
| Average Assets, quarterly | $160,376,000 | 2,836 |
| Volatile liabilities | $45,768,000 | 1,383 |
| Insider loans | $8,374,000 | 524 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $821,000 | 876 |
| Unused loan commitments | $16,602,000 | 2,262 |
| Tier 1 (core) risk-based capital | $10,336,000 | 4,092 |
| Tier 2 risk-based capital | $1,292,250 | 2,311 |
| Total risk weighted assets | $102,997,250 | 2,657 |
| Total unused commitments | $16,602,000 | 2,274 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $118,690,000 | 3,729 |
| Cash and due from depository institutions | $5,487,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,483,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $32,100,000 | 367 |
| Net loans & leases | $43,046,000 | 5,497 |
| Loan loss allowance | $794,000 | 4,358 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,540,000 | 4,516 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $212,000 | 1,886 |
| All other assets | $822,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,690,000 | 3,729 |
| Total liabilities | $112,460,000 | 3,598 |
| Total deposits | $111,786,000 | 3,403 |
| Interest-bearing deposits | $93,516,000 | 3,481 |
| Deposits held in domestic offices | $111,786,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $417,000 | 3,904 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $257,000 | 7,973 |
| Total equity capital | $6,230,000 | 6,088 |
| Total bank equity capital | $6,230,000 | 6,088 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,040,000 | 3,573 |
| Surplus | $2,190,000 | 5,230 |
| Undivided profits | $3,000,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $350,000 | 5,820 |
| Earning assets | $110,629,000 | 3,671 |
| Long-term assets (5+ years) | $15,381,000 | 3,107 |
| Average Assets, year-to-date | $94,571,800 | 4,501 |
| Average Assets, quarterly | $105,110,000 | 4,141 |
| Volatile liabilities | $16,945,000 | 2,900 |
| Insider loans | $5,444,000 | 786 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $238,000 | 1,041 |
| Unused loan commitments | $5,496,000 | 4,641 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,020 |
| Tier 2 risk-based capital | $683,050 | 4,081 |
| Total risk weighted assets | $54,533,350 | 4,597 |
| Total unused commitments | $5,496,000 | 4,649 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $87,164,000 | 5,011 |
| Cash and due from depository institutions | $6,045,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,986,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $36,393,000 | 6,129 |
| Loan loss allowance | $774,000 | 4,597 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,615,000 | 4,391 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $288,000 | 1,635 |
| All other assets | $737,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,164,000 | 5,011 |
| Total liabilities | $80,799,000 | 4,939 |
| Total deposits | $79,998,000 | 4,782 |
| Interest-bearing deposits | $68,494,000 | 4,823 |
| Deposits held in domestic offices | $79,998,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $432,000 | 3,488 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $369,000 | 6,644 |
| Total equity capital | $6,365,000 | 6,082 |
| Total bank equity capital | $6,365,000 | 6,082 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,040,000 | 3,687 |
| Surplus | $2,190,000 | 5,213 |
| Undivided profits | $3,135,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $78,479,000 | 5,106 |
| Long-term assets (5+ years) | $18,453,000 | 2,836 |
| Average Assets, year-to-date | $86,643,000 | 4,910 |
| Average Assets, quarterly | $86,547,500 | 5,001 |
| Volatile liabilities | $8,978,000 | 4,455 |
| Insider loans | $1,175,000 | 3,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $834,000 | 1,083 |
| Unused loan commitments | $4,658,000 | 5,099 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,250 |
| Tier 2 risk-based capital | $545,530 | 4,885 |
| Total risk weighted assets | $43,413,730 | 5,521 |
| Total unused commitments | $4,658,000 | 5,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $86,308,000 | 5,149 |
| Cash and due from depository institutions | $6,606,000 | 4,867 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $42,375,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $32,980,000 | 6,584 |
| Loan loss allowance | $701,000 | 4,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,589,000 | 4,434 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $362,000 | 1,510 |
| All other assets | $821,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,308,000 | 5,149 |
| Total liabilities | $80,129,000 | 5,071 |
| Total deposits | $79,302,000 | 4,935 |
| Interest-bearing deposits | $67,879,000 | 5,008 |
| Deposits held in domestic offices | $79,302,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $457,000 | 3,263 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $370,000 | 7,199 |
| Total equity capital | $6,179,000 | 6,001 |
| Total bank equity capital | $6,179,000 | 6,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,040,000 | 3,850 |
| Surplus | $2,190,000 | 5,123 |
| Undivided profits | $2,949,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $300,000 | 6,513 |
| Earning assets | $77,228,000 | 5,241 |
| Long-term assets (5+ years) | $12,890,000 | 3,637 |
| Average Assets, year-to-date | $80,978,400 | 5,310 |
| Average Assets, quarterly | $83,812,000 | 5,222 |
| Volatile liabilities | $10,338,000 | 4,007 |
| Insider loans | $1,116,000 | 733 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $558,000 | 864 |
| Unused loan commitments | $6,100,000 | 4,077 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,251 |
| Tier 2 risk-based capital | $508,900 | 5,133 |
| Total risk weighted assets | $40,520,100 | 5,873 |
| Total unused commitments | $6,100,000 | 4,099 |
| Derivatives | $0 | 651 |