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: | $149,013,000 | 3,112 |
Cash and due from depository institutions | $5,813,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,538,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,203 |
Net loans & leases | $103,434,000 | 2,836 |
Loan loss allowance | $1,798,000 | 2,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,778,000 | 4,344 |
Other real estate owned | $133,000 | 3,871 |
Goodwill and other intangibles | $480,000 | 1,916 |
All other assets | $2,317,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,013,000 | 3,112 |
Total liabilities | $137,514,000 | 3,046 |
Total deposits | $109,312,000 | 3,442 |
Interest-bearing deposits | $92,921,000 | 3,475 |
Deposits held in domestic offices | $109,312,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,916,000 | 1,099 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 1,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,286,000 | 2,650 |
Total equity capital | $11,499,000 | 3,785 |
Total bank equity capital | $11,499,000 | 3,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $5,800,000 | 2,639 |
Undivided profits | $4,499,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,011,000 | 2,231 |
Earning assets | $138,492,000 | 3,083 |
Long-term assets (5+ years) | $33,462,000 | 2,351 |
Average Assets, year-to-date | $146,845,200 | 3,032 |
Average Assets, quarterly | $148,762,000 | 3,075 |
Volatile liabilities | $24,406,000 | 2,973 |
Insider loans | $414,000 | 5,811 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $252,000 | 1,136 |
Unused loan commitments | $20,739,000 | 2,300 |
Tier 1 (core) risk-based capital | $11,384,000 | 3,804 |
Tier 2 risk-based capital | $1,398,630 | 2,319 |
Total risk weighted assets | $111,433,230 | 2,702 |
Total unused commitments | $20,739,000 | 2,305 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $145,668,000 | 3,096 |
Cash and due from depository institutions | $6,303,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,614,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 3,762 |
Net loans & leases | $98,964,000 | 2,786 |
Loan loss allowance | $1,743,000 | 2,030 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,868,000 | 4,128 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $520,000 | 1,827 |
All other assets | $2,002,000 | 3,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,668,000 | 3,096 |
Total liabilities | $134,551,000 | 3,042 |
Total deposits | $108,609,000 | 3,452 |
Interest-bearing deposits | $92,131,000 | 3,480 |
Deposits held in domestic offices | $108,609,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,494,000 | 942 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,448,000 | 2,592 |
Total equity capital | $11,117,000 | 3,954 |
Total bank equity capital | $11,117,000 | 3,954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $5,800,000 | 2,500 |
Undivided profits | $4,117,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $924,000 | 2,426 |
Earning assets | $134,975,000 | 3,074 |
Long-term assets (5+ years) | $27,953,000 | 2,496 |
Average Assets, year-to-date | $141,448,400 | 3,027 |
Average Assets, quarterly | $141,966,000 | 3,124 |
Volatile liabilities | $25,198,000 | 2,482 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,214,000 | 664 |
Unused loan commitments | $21,380,000 | 2,160 |
Tier 1 (core) risk-based capital | $10,485,000 | 3,986 |
Tier 2 risk-based capital | $1,329,150 | 2,355 |
Total risk weighted assets | $104,095,250 | 2,730 |
Total unused commitments | $21,380,000 | 2,166 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $142,708,000 | 3,112 |
Cash and due from depository institutions | $7,883,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,154,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $88,053,000 | 3,092 |
Loan loss allowance | $1,494,000 | 2,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,952,000 | 3,910 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $560,000 | 1,696 |
All other assets | $2,106,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,708,000 | 3,112 |
Total liabilities | $132,075,000 | 3,024 |
Total deposits | $104,683,000 | 3,531 |
Interest-bearing deposits | $90,653,000 | 3,522 |
Deposits held in domestic offices | $104,683,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,646,000 | 1,143 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,000,000 | 1,046 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,746,000 | 2,284 |
Total equity capital | $10,633,000 | 4,073 |
Total bank equity capital | $10,633,000 | 4,073 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $5,800,000 | 2,449 |
Undivided profits | $3,633,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $922,000 | 2,479 |
Earning assets | $130,207,000 | 3,143 |
Long-term assets (5+ years) | $40,951,000 | 1,640 |
Average Assets, year-to-date | $136,360,800 | 3,106 |
Average Assets, quarterly | $142,941,000 | 3,056 |
Volatile liabilities | $31,041,000 | 2,089 |
Insider loans | $176,000 | 7,665 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,092,000 | 791 |
Unused loan commitments | $19,877,000 | 2,117 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,197 |
Tier 2 risk-based capital | $1,232,430 | 2,411 |
Total risk weighted assets | $98,332,630 | 2,808 |
Total unused commitments | $19,877,000 | 2,123 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $119,935,000 | 3,750 |
Cash and due from depository institutions | $5,705,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,100,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,351,000 | 3,424 |
Loan loss allowance | $1,300,000 | 2,780 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,942,000 | 3,868 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,837,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,935,000 | 3,750 |
Total liabilities | $111,029,000 | 3,646 |
Total deposits | $97,715,000 | 3,853 |
Interest-bearing deposits | $83,180,000 | 3,914 |
Deposits held in domestic offices | $97,715,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,792,000 | 1,235 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,522,000 | 2,548 |
Total equity capital | $8,906,000 | 4,786 |
Total bank equity capital | $8,906,000 | 4,786 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $5,800,000 | 2,511 |
Undivided profits | $1,906,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $887,000 | 2,544 |
Earning assets | $110,451,000 | 3,731 |
Long-term assets (5+ years) | $22,273,000 | 2,466 |
Average Assets, year-to-date | $118,221,800 | 3,637 |
Average Assets, quarterly | $120,450,000 | 3,677 |
Volatile liabilities | $16,666,000 | 3,365 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,544,000 | 2,177 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,686 |
Tier 2 risk-based capital | $1,005,370 | 2,954 |
Total risk weighted assets | $80,135,070 | 3,405 |
Total unused commitments | $18,544,000 | 2,190 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $113,988,000 | 3,910 |
Cash and due from depository institutions | $3,424,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,806,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $74,309,000 | 3,548 |
Loan loss allowance | $1,158,000 | 3,110 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,618,000 | 4,416 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,831,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,988,000 | 3,910 |
Total liabilities | $105,512,000 | 3,811 |
Total deposits | $97,914,000 | 3,893 |
Interest-bearing deposits | $84,454,000 | 3,895 |
Deposits held in domestic offices | $97,914,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,635 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,328,000 | 2,899 |
Total equity capital | $8,476,000 | 4,982 |
Total bank equity capital | $8,476,000 | 4,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $2,476,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $861,000 | 2,703 |
Earning assets | $107,115,000 | 3,829 |
Long-term assets (5+ years) | $25,572,000 | 2,073 |
Average Assets, year-to-date | $111,469,800 | 3,855 |
Average Assets, quarterly | $113,845,500 | 3,870 |
Volatile liabilities | $10,878,000 | 4,312 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,195,000 | 2,052 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,883 |
Tier 2 risk-based capital | $944,900 | 3,070 |
Total risk weighted assets | $75,379,000 | 3,499 |
Total unused commitments | $19,195,000 | 2,063 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $107,928,000 | 4,070 |
Cash and due from depository institutions | $4,004,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,791,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $64,842,000 | 3,926 |
Loan loss allowance | $1,201,000 | 3,051 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,159,000 | 5,562 |
Other real estate owned | $51,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,081,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,928,000 | 4,070 |
Total liabilities | $100,269,000 | 3,992 |
Total deposits | $92,503,000 | 4,057 |
Interest-bearing deposits | $79,838,000 | 4,064 |
Deposits held in domestic offices | $92,503,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,780,000 | 1,542 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $986,000 | 3,109 |
Total equity capital | $7,659,000 | 5,110 |
Total bank equity capital | $7,659,000 | 5,110 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $1,659,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $607,000 | 3,421 |
Earning assets | $100,633,000 | 4,020 |
Long-term assets (5+ years) | $24,983,000 | 2,128 |
Average Assets, year-to-date | $105,654,800 | 4,064 |
Average Assets, quarterly | $106,517,000 | 4,089 |
Volatile liabilities | $11,093,000 | 4,028 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $509,000 | 818 |
Unused loan commitments | $15,605,000 | 2,297 |
Tier 1 (core) risk-based capital | $8,223,000 | 4,875 |
Tier 2 risk-based capital | $865,670 | 3,312 |
Total risk weighted assets | $68,918,470 | 3,715 |
Total unused commitments | $15,605,000 | 2,309 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $104,968,000 | 4,263 |
Cash and due from depository institutions | $4,038,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,927,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,287,000 | 3,231 |
Net loans & leases | $58,832,000 | 4,176 |
Loan loss allowance | $1,227,000 | 3,100 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,174,000 | 5,540 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,710,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,968,000 | 4,263 |
Total liabilities | $96,819,000 | 4,193 |
Total deposits | $87,872,000 | 4,400 |
Interest-bearing deposits | $76,827,000 | 4,363 |
Deposits held in domestic offices | $87,872,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,230,000 | 1,179 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $717,000 | 4,069 |
Total equity capital | $8,149,000 | 4,933 |
Total bank equity capital | $8,149,000 | 4,933 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $3,149,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $583,000 | 3,154 |
Earning assets | $98,046,000 | 4,200 |
Long-term assets (5+ years) | $35,550,000 | 1,632 |
Average Assets, year-to-date | $103,856,400 | 4,195 |
Average Assets, quarterly | $104,787,000 | 4,233 |
Volatile liabilities | $10,956,000 | 3,839 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $409,000 | 1,283 |
Unused loan commitments | $13,096,000 | 2,551 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,843 |
Tier 2 risk-based capital | $802,760 | 3,529 |
Total risk weighted assets | $63,796,160 | 3,957 |
Total unused commitments | $13,096,000 | 2,573 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $105,693,000 | 4,314 |
Cash and due from depository institutions | $3,325,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,024,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $205,000 | 10,861 |
Net loans & leases | $61,086,000 | 4,106 |
Loan loss allowance | $1,147,000 | 3,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,233,000 | 5,408 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,820,000 | 3,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,693,000 | 4,314 |
Total liabilities | $97,309,000 | 4,277 |
Total deposits | $91,484,000 | 4,362 |
Interest-bearing deposits | $81,193,000 | 4,297 |
Deposits held in domestic offices | $91,484,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,171,000 | 1,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $47,000 | 4,630 |
Subordinated debt | $0 | 482 |
All other liabilities | $607,000 | 4,990 |
Total equity capital | $8,384,000 | 4,592 |
Total bank equity capital | $8,384,000 | 4,592 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $3,384,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $606,000 | 3,339 |
Earning assets | $99,315,000 | 4,190 |
Long-term assets (5+ years) | $30,840,000 | 1,817 |
Average Assets, year-to-date | $103,844,400 | 4,287 |
Average Assets, quarterly | $105,936,000 | 4,258 |
Volatile liabilities | $7,510,000 | 5,024 |
Insider loans | $143,000 | 4,794 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,282,000 | 2,296 |
Tier 1 (core) risk-based capital | $8,384,000 | 4,522 |
Tier 2 risk-based capital | $812,620 | 3,481 |
Total risk weighted assets | $64,674,820 | 3,978 |
Total unused commitments | $14,282,000 | 2,313 |
Derivatives | $0 | 651 |