Home > BREMER BANK > Assets and Liabilities
BREMER BANK, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $76,663,000 | 5,368 |
Cash and due from depository institutions | $3,057,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,371,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,951,000 | 4,812 |
Loan loss allowance | $1,311,000 | 2,706 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,668,000 | 3,186 |
Other real estate owned | $47,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,569,000 | 4,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,663,000 | 5,368 |
Total liabilities | $70,080,000 | 5,315 |
Total deposits | $59,731,000 | 5,586 |
Interest-bearing deposits | $53,759,000 | 5,397 |
Deposits held in domestic offices | $59,731,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,689,000 | 1,767 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $660,000 | 4,456 |
Total equity capital | $6,583,000 | 5,913 |
Total bank equity capital | $6,583,000 | 5,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $594,000 | 4,398 |
Surplus | $5,806,000 | 2,635 |
Undivided profits | $183,000 | 8,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $704,000 | 3,346 |
Earning assets | $69,322,000 | 5,400 |
Long-term assets (5+ years) | $15,135,000 | 3,934 |
Average Assets, year-to-date | $79,180,600 | 5,124 |
Average Assets, quarterly | $78,477,500 | 5,246 |
Volatile liabilities | $9,821,000 | 5,474 |
Insider loans | $1,885,000 | 2,336 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,364,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,862 |
Tier 2 risk-based capital | $784,790 | 3,868 |
Total risk weighted assets | $62,256,790 | 4,491 |
Total unused commitments | $6,364,000 | 4,857 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $81,132,000 | 5,174 |
Cash and due from depository institutions | $4,793,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,414,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $57,338,000 | 4,466 |
Loan loss allowance | $959,000 | 3,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,066,000 | 3,817 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,521,000 | 4,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,132,000 | 5,174 |
Total liabilities | $75,273,000 | 5,021 |
Total deposits | $63,491,000 | 5,433 |
Interest-bearing deposits | $55,806,000 | 5,312 |
Deposits held in domestic offices | $63,491,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,702,000 | 1,336 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,080,000 | 3,298 |
Total equity capital | $5,859,000 | 6,473 |
Total bank equity capital | $5,859,000 | 6,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $594,000 | 4,433 |
Surplus | $5,006,000 | 2,816 |
Undivided profits | $259,000 | 9,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $838,000 | 2,708 |
Earning assets | $72,752,000 | 5,233 |
Long-term assets (5+ years) | $12,202,000 | 4,262 |
Average Assets, year-to-date | $79,442,800 | 5,004 |
Average Assets, quarterly | $81,223,500 | 5,076 |
Volatile liabilities | $14,191,000 | 3,936 |
Insider loans | $976,000 | 3,596 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,650,000 | 880 |
Unused loan commitments | $4,968,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,308 |
Tier 2 risk-based capital | $800,820 | 3,666 |
Total risk weighted assets | $63,907,420 | 4,191 |
Total unused commitments | $4,968,000 | 5,377 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $78,037,000 | 5,279 |
Cash and due from depository institutions | $5,340,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,126,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,770,000 | 4,836 |
Loan loss allowance | $884,000 | 3,750 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,417,000 | 4,907 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,384,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,037,000 | 5,279 |
Total liabilities | $72,459,000 | 5,138 |
Total deposits | $60,524,000 | 5,617 |
Interest-bearing deposits | $52,515,000 | 5,582 |
Deposits held in domestic offices | $60,524,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,068,000 | 1,371 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $867,000 | 3,991 |
Total equity capital | $5,578,000 | 6,709 |
Total bank equity capital | $5,578,000 | 6,709 |
Perpetual preferred stock | $0 | 223 |
Common stock | $594,000 | 4,593 |
Surplus | $5,006,000 | 2,738 |
Undivided profits | $-22,000 | 10,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $716,000 | 3,272 |
Earning assets | $69,896,000 | 5,383 |
Long-term assets (5+ years) | $14,840,000 | 3,390 |
Average Assets, year-to-date | $71,952,400 | 5,410 |
Average Assets, quarterly | $75,493,000 | 5,348 |
Volatile liabilities | $15,380,000 | 3,696 |
Insider loans | $496,000 | 5,451 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,724,000 | 4,858 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,582 |
Tier 2 risk-based capital | $743,060 | 3,782 |
Total risk weighted assets | $59,304,160 | 4,404 |
Total unused commitments | $5,724,000 | 4,863 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $63,385,000 | 6,294 |
Cash and due from depository institutions | $4,848,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,969,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $43,527,000 | 5,552 |
Loan loss allowance | $718,000 | 4,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,054,000 | 5,830 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $987,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,385,000 | 6,294 |
Total liabilities | $58,949,000 | 6,145 |
Total deposits | $48,969,000 | 6,693 |
Interest-bearing deposits | $41,130,000 | 6,761 |
Deposits held in domestic offices | $48,969,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,167,000 | 1,343 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $813,000 | 4,136 |
Total equity capital | $4,436,000 | 7,755 |
Total bank equity capital | $4,436,000 | 7,755 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $3,100,000 | 4,119 |
Undivided profits | $936,000 | 8,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $574,000 | 4,021 |
Earning assets | $56,496,000 | 6,421 |
Long-term assets (5+ years) | $8,084,000 | 4,693 |
Average Assets, year-to-date | $62,444,600 | 6,181 |
Average Assets, quarterly | $63,756,500 | 6,217 |
Volatile liabilities | $13,308,000 | 3,977 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,875,000 | 3,418 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,697 |
Tier 2 risk-based capital | $569,510 | 4,763 |
Total risk weighted assets | $45,412,310 | 5,454 |
Total unused commitments | $9,875,000 | 3,431 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $61,622,000 | 6,521 |
Cash and due from depository institutions | $4,245,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,121,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,272,000 | 5,807 |
Loan loss allowance | $654,000 | 4,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $918,000 | 6,352 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,066,000 | 6,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,622,000 | 6,521 |
Total liabilities | $57,183,000 | 6,353 |
Total deposits | $48,591,000 | 6,899 |
Interest-bearing deposits | $41,233,000 | 6,903 |
Deposits held in domestic offices | $48,591,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,716,000 | 1,561 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,061,000 | 2,022 |
Subordinated debt | $0 | 337 |
All other liabilities | $815,000 | 4,320 |
Total equity capital | $4,439,000 | 7,885 |
Total bank equity capital | $4,439,000 | 7,885 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $3,100,000 | 4,089 |
Undivided profits | $939,000 | 9,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $578,000 | 4,146 |
Earning assets | $55,393,000 | 6,607 |
Long-term assets (5+ years) | $11,655,000 | 3,660 |
Average Assets, year-to-date | $59,732,400 | 6,455 |
Average Assets, quarterly | $61,429,500 | 6,468 |
Volatile liabilities | $11,091,000 | 4,249 |
Insider loans | $677,000 | 4,784 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,585,000 | 4,685 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,840 |
Tier 2 risk-based capital | $547,540 | 4,904 |
Total risk weighted assets | $43,696,340 | 5,578 |
Total unused commitments | $5,585,000 | 4,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $60,067,000 | 6,632 |
Cash and due from depository institutions | $1,972,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,230,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,064,000 | 5,583 |
Loan loss allowance | $597,000 | 5,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $778,000 | 7,032 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,023,000 | 6,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,067,000 | 6,632 |
Total liabilities | $55,783,000 | 6,508 |
Total deposits | $46,197,000 | 7,183 |
Interest-bearing deposits | $39,662,000 | 7,132 |
Deposits held in domestic offices | $46,197,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,937,000 | 1,529 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $649,000 | 4,297 |
Total equity capital | $4,284,000 | 7,874 |
Total bank equity capital | $4,284,000 | 7,874 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $784,000 | 9,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $523,000 | 4,023 |
Earning assets | $56,294,000 | 6,522 |
Long-term assets (5+ years) | $11,771,000 | 3,725 |
Average Assets, year-to-date | $57,956,800 | 6,696 |
Average Assets, quarterly | $59,833,500 | 6,628 |
Volatile liabilities | $12,012,000 | 3,806 |
Insider loans | $3,963,000 | 1,052 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,696,000 | 4,536 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,885 |
Tier 2 risk-based capital | $584,720 | 4,650 |
Total risk weighted assets | $46,765,320 | 5,219 |
Total unused commitments | $5,696,000 | 4,544 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $58,142,000 | 6,998 |
Cash and due from depository institutions | $1,859,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,250,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
Net loans & leases | $34,157,000 | 6,410 |
Loan loss allowance | $575,000 | 5,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $842,000 | 6,800 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,009,000 | 6,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,142,000 | 6,998 |
Total liabilities | $53,912,000 | 6,894 |
Total deposits | $43,954,000 | 7,695 |
Interest-bearing deposits | $38,874,000 | 7,538 |
Deposits held in domestic offices | $43,954,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,633,000 | 1,149 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $708,000 | 3,069 |
Subordinated debt | $0 | 413 |
All other liabilities | $617,000 | 4,563 |
Total equity capital | $4,230,000 | 8,106 |
Total bank equity capital | $4,230,000 | 8,106 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $730,000 | 10,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $398,000 | 4,684 |
Earning assets | $54,432,000 | 6,896 |
Long-term assets (5+ years) | $16,942,000 | 3,014 |
Average Assets, year-to-date | $60,570,800 | 6,643 |
Average Assets, quarterly | $59,047,000 | 6,865 |
Volatile liabilities | $11,834,000 | 3,630 |
Insider loans | $558,000 | 5,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $115,000 | 1,545 |
Unused loan commitments | $3,995,000 | 5,514 |
Tier 1 (core) risk-based capital | $4,230,000 | 8,032 |
Tier 2 risk-based capital | $498,700 | 5,302 |
Total risk weighted assets | $39,819,700 | 5,908 |
Total unused commitments | $3,995,000 | 5,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $61,907,000 | 6,764 |
Cash and due from depository institutions | $1,958,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,609,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 4,039 |
Net loans & leases | $33,347,000 | 6,529 |
Loan loss allowance | $648,000 | 5,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $901,000 | 6,614 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,110,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,907,000 | 6,764 |
Total liabilities | $57,977,000 | 6,613 |
Total deposits | $48,098,000 | 7,417 |
Interest-bearing deposits | $44,108,000 | 7,120 |
Deposits held in domestic offices | $48,098,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,873,000 | 1,051 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $323,000 | 3,512 |
Subordinated debt | $0 | 482 |
All other liabilities | $683,000 | 4,514 |
Total equity capital | $3,930,000 | 8,352 |
Total bank equity capital | $3,930,000 | 8,352 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $930,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $440,000 | 4,633 |
Earning assets | $57,938,000 | 6,641 |
Long-term assets (5+ years) | $8,458,000 | 4,798 |
Average Assets, year-to-date | $57,479,800 | 6,994 |
Average Assets, quarterly | $59,336,000 | 6,932 |
Volatile liabilities | $12,026,000 | 3,585 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $108,000 | 1,118 |
Unused loan commitments | $4,977,000 | 4,636 |
Tier 1 (core) risk-based capital | $3,930,000 | 8,288 |
Tier 2 risk-based capital | $501,440 | 5,191 |
Total risk weighted assets | $39,968,240 | 5,934 |
Total unused commitments | $4,977,000 | 4,661 |
Derivatives | $0 | 651 |