Home > Nisswa State Bank > Assets and Liabilities
Nisswa State Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,180,000 | 9,224 |
Cash and due from depository institutions | $791,000 | 8,372 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $5,843,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 5,282 |
Net loans & leases | $16,454,000 | 8,790 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,005,000 | 5,965 |
Other real estate owned | $100,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $235,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,180,000 | 9,224 |
Total liabilities | $23,566,000 | 9,175 |
Total deposits | $23,236,000 | 9,086 |
Interest-bearing deposits | $18,546,000 | 9,252 |
Deposits held in domestic offices | $23,236,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $254,000 | 4,412 |
Subordinated debt | $0 | 260 |
All other liabilities | $76,000 | 10,471 |
Total equity capital | $2,614,000 | 9,396 |
Total bank equity capital | $2,614,000 | 9,396 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $1,014,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $101,000 | 9,793 |
Earning assets | $24,148,000 | 9,183 |
Long-term assets (5+ years) | $2,840,000 | 7,121 |
Average Assets, year-to-date | $25,288,000 | 9,197 |
Average Assets, quarterly | $26,120,000 | 9,200 |
Volatile liabilities | $2,354,000 | 8,983 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,396,000 | 7,023 |
Tier 1 (core) risk-based capital | $2,580,000 | 9,349 |
Tier 2 risk-based capital | $177,000 | 8,724 |
Total risk weighted assets | $17,188,000 | 8,865 |
Total unused commitments | $2,396,000 | 7,029 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $24,158,000 | 9,834 |
Cash and due from depository institutions | $1,326,000 | 9,013 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $6,264,000 | 9,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,164,000 | 9,288 |
Loan loss allowance | $163,000 | 9,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,014,000 | 5,959 |
Other real estate owned | $100,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $290,000 | 10,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,158,000 | 9,834 |
Total liabilities | $21,429,000 | 9,835 |
Total deposits | $20,774,000 | 9,802 |
Interest-bearing deposits | $16,806,000 | 9,892 |
Deposits held in domestic offices | $20,774,000 | 9,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 3,475 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $279,000 | 4,349 |
Subordinated debt | $0 | 298 |
All other liabilities | $65,000 | 11,048 |
Total equity capital | $2,729,000 | 9,548 |
Total bank equity capital | $2,729,000 | 9,548 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $1,129,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $21,928,000 | 9,821 |
Long-term assets (5+ years) | $3,576,000 | 6,660 |
Average Assets, year-to-date | $25,142,800 | 9,589 |
Average Assets, quarterly | $25,031,000 | 9,687 |
Volatile liabilities | $1,482,000 | 10,001 |
Insider loans | $96,000 | 8,856 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,270,000 | 7,177 |
Tier 1 (core) risk-based capital | $2,736,000 | 9,476 |
Tier 2 risk-based capital | $163,000 | 9,230 |
Total risk weighted assets | $15,510,900 | 9,435 |
Total unused commitments | $2,270,000 | 7,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $25,363,000 | 10,032 |
Cash and due from depository institutions | $1,316,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,414,000 | 9,604 |
Federal funds sold & reverse repurchase agreements | $468,000 | 8,399 |
Net loans & leases | $15,919,000 | 9,378 |
Loan loss allowance | $185,000 | 9,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $988,000 | 6,086 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $258,000 | 10,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,363,000 | 10,032 |
Total liabilities | $22,528,000 | 10,038 |
Total deposits | $22,117,000 | 9,980 |
Interest-bearing deposits | $18,614,000 | 10,004 |
Deposits held in domestic offices | $22,117,000 | 9,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $301,000 | 3,777 |
Subordinated debt | $0 | 337 |
All other liabilities | $110,000 | 11,008 |
Total equity capital | $2,835,000 | 9,695 |
Total bank equity capital | $2,835,000 | 9,695 |
Perpetual preferred stock | $100,000 | 241 |
Common stock | $300,000 | 6,747 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,135,000 | 9,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $22,801,000 | 10,068 |
Long-term assets (5+ years) | $3,700,000 | 6,556 |
Average Assets, year-to-date | $24,448,400 | 10,013 |
Average Assets, quarterly | $26,289,500 | 9,900 |
Volatile liabilities | $3,163,000 | 8,420 |
Insider loans | $661,000 | 4,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,338,000 | 7,025 |
Tier 1 (core) risk-based capital | $2,701,000 | 9,773 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $16,165,100 | 9,557 |
Total unused commitments | $2,338,000 | 7,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,625,000 | 10,718 |
Cash and due from depository institutions | $1,038,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,748,000 | 10,501 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,907,000 | 9,829 |
Loan loss allowance | $190,000 | 10,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $667,000 | 7,558 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $265,000 | 11,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,625,000 | 10,718 |
Total liabilities | $20,058,000 | 10,747 |
Total deposits | $19,500,000 | 10,706 |
Interest-bearing deposits | $15,686,000 | 10,862 |
Deposits held in domestic offices | $19,500,000 | 10,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 3,988 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $2,567,000 | 10,113 |
Total bank equity capital | $2,567,000 | 10,113 |
Perpetual preferred stock | $100,000 | 266 |
Common stock | $300,000 | 7,125 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,067,000 | 8,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $128,000 | 10,174 |
Earning assets | $20,655,000 | 10,705 |
Long-term assets (5+ years) | $2,858,000 | 7,491 |
Average Assets, year-to-date | $21,846,200 | 10,769 |
Average Assets, quarterly | $22,956,000 | 10,650 |
Volatile liabilities | $2,190,000 | 9,438 |
Insider loans | $589,000 | 5,185 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,758,000 | 7,827 |
Tier 1 (core) risk-based capital | $2,467,000 | 10,326 |
Tier 2 risk-based capital | $285,310 | 7,712 |
Total risk weighted assets | $14,819,910 | 10,116 |
Total unused commitments | $1,758,000 | 7,837 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $21,058,000 | 11,435 |
Cash and due from depository institutions | $1,067,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,500,000 | 11,514 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $14,019,000 | 10,293 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $715,000 | 7,430 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $257,000 | 11,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,058,000 | 11,435 |
Total liabilities | $18,729,000 | 11,475 |
Total deposits | $18,656,000 | 11,379 |
Interest-bearing deposits | $15,801,000 | 11,392 |
Deposits held in domestic offices | $18,656,000 | 11,377 |
% 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 | $73,000 | 12,220 |
Total equity capital | $2,329,000 | 10,806 |
Total bank equity capital | $2,329,000 | 10,806 |
Perpetual preferred stock | $100,000 | 293 |
Common stock | $300,000 | 7,497 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,129,000 | 9,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $19,019,000 | 11,445 |
Long-term assets (5+ years) | $2,821,000 | 7,963 |
Average Assets, year-to-date | $20,953,600 | 11,370 |
Average Assets, quarterly | $21,816,500 | 11,296 |
Volatile liabilities | $1,095,000 | 11,206 |
Insider loans | $378,000 | 6,567 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,409,000 | 8,441 |
Tier 1 (core) risk-based capital | $2,229,000 | 10,922 |
Tier 2 risk-based capital | $244,000 | 8,466 |
Total risk weighted assets | $13,430,500 | 10,783 |
Total unused commitments | $1,409,000 | 8,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,516,000 | 11,933 |
Cash and due from depository institutions | $910,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,665,000 | 12,288 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 7,786 |
Net loans & leases | $13,361,000 | 10,650 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $742,000 | 7,412 |
Other real estate owned | $228,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $213,000 | 12,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,516,000 | 11,933 |
Total liabilities | $18,345,000 | 11,959 |
Total deposits | $18,263,000 | 11,858 |
Interest-bearing deposits | $15,402,000 | 11,898 |
Deposits held in domestic offices | $18,263,000 | 11,857 |
% 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 | $82,000 | 12,772 |
Total equity capital | $2,171,000 | 11,158 |
Total bank equity capital | $2,171,000 | 11,158 |
Perpetual preferred stock | $100,000 | 292 |
Common stock | $300,000 | 7,882 |
Surplus | $800,000 | 9,103 |
Undivided profits | $971,000 | 9,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $18,423,000 | 11,938 |
Long-term assets (5+ years) | $1,899,000 | 9,069 |
Average Assets, year-to-date | $20,095,600 | 11,901 |
Average Assets, quarterly | $20,809,500 | 11,849 |
Volatile liabilities | $1,471,000 | 10,868 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $807,000 | 9,641 |
Tier 1 (core) risk-based capital | $2,071,000 | 11,314 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $12,870,300 | 11,213 |
Total unused commitments | $807,000 | 9,669 |
Derivatives | $0 | 651 |