Home > BREMER BANK > Assets and Liabilities
BREMER BANK, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $228,578,000 | 2,050 |
| Cash and due from depository institutions | $4,715,000 | 3,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $68,442,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,961 |
| Net loans & leases | $143,693,000 | 2,089 |
| Loan loss allowance | $2,941,000 | 1,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,294,000 | 3,586 |
| Other real estate owned | $40,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,504,000 | 1,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,578,000 | 2,050 |
| Total liabilities | $210,329,000 | 2,015 |
| Total deposits | $173,861,000 | 2,184 |
| Interest-bearing deposits | $152,085,000 | 2,150 |
| Deposits held in domestic offices | $173,861,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,737,000 | 853 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,731,000 | 1,473 |
| Total equity capital | $18,249,000 | 2,407 |
| Total bank equity capital | $18,249,000 | 2,407 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,032,000 | 1,854 |
| Surplus | $5,363,000 | 2,814 |
| Undivided profits | $10,854,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,267,000 | 526 |
| Earning assets | $215,025,000 | 2,002 |
| Long-term assets (5+ years) | $41,825,000 | 1,986 |
| Average Assets, year-to-date | $230,323,800 | 1,961 |
| Average Assets, quarterly | $232,027,000 | 2,011 |
| Volatile liabilities | $25,163,000 | 2,903 |
| Insider loans | $5,375,000 | 858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $199,000 | 1,201 |
| Unused loan commitments | $34,300,000 | 1,579 |
| Tier 1 (core) risk-based capital | $19,126,000 | 2,297 |
| Tier 2 risk-based capital | $2,062,330 | 1,637 |
| Total risk weighted assets | $164,107,830 | 1,866 |
| Total unused commitments | $34,300,000 | 1,581 |
| Derivatives | $20,000,000 | 307 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $229,701,000 | 2,013 |
| Cash and due from depository institutions | $7,394,000 | 2,837 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $57,022,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $155,889,000 | 1,799 |
| Loan loss allowance | $2,782,000 | 1,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,427,000 | 3,311 |
| Other real estate owned | $28,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,941,000 | 1,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,701,000 | 2,013 |
| Total liabilities | $210,494,000 | 1,972 |
| Total deposits | $182,222,000 | 2,083 |
| Interest-bearing deposits | $159,912,000 | 2,022 |
| Deposits held in domestic offices | $182,222,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,901,000 | 739 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,371,000 | 1,322 |
| Total equity capital | $19,207,000 | 2,343 |
| Total bank equity capital | $19,207,000 | 2,343 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,032,000 | 1,805 |
| Surplus | $5,568,000 | 2,579 |
| Undivided profits | $11,607,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,522,000 | 403 |
| Earning assets | $212,911,000 | 2,000 |
| Long-term assets (5+ years) | $27,394,000 | 2,533 |
| Average Assets, year-to-date | $238,096,200 | 1,839 |
| Average Assets, quarterly | $237,598,500 | 1,914 |
| Volatile liabilities | $27,605,000 | 2,311 |
| Insider loans | $8,841,000 | 453 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,179,000 | 792 |
| Unused loan commitments | $25,051,000 | 1,888 |
| Tier 1 (core) risk-based capital | $19,158,000 | 2,235 |
| Tier 2 risk-based capital | $2,183,350 | 1,494 |
| Total risk weighted assets | $174,069,250 | 1,653 |
| Total unused commitments | $25,051,000 | 1,895 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $236,199,000 | 1,925 |
| Cash and due from depository institutions | $4,851,000 | 2,830 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $56,792,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $164,476,000 | 1,721 |
| Loan loss allowance | $3,143,000 | 1,205 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,071,000 | 3,733 |
| Other real estate owned | $20,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,989,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,199,000 | 1,925 |
| Total liabilities | $218,186,000 | 1,880 |
| Total deposits | $190,689,000 | 1,987 |
| Interest-bearing deposits | $168,041,000 | 1,929 |
| Deposits held in domestic offices | $190,689,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,239,000 | 1,349 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,174,000 | 1,011 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,084,000 | 1,433 |
| Total equity capital | $18,013,000 | 2,486 |
| Total bank equity capital | $18,013,000 | 2,486 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,025,000 | 1,796 |
| Surplus | $5,573,000 | 2,529 |
| Undivided profits | $10,415,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,206,000 | 451 |
| Earning assets | $221,268,000 | 1,890 |
| Long-term assets (5+ years) | $41,652,000 | 1,616 |
| Average Assets, year-to-date | $238,648,600 | 1,820 |
| Average Assets, quarterly | $241,544,500 | 1,866 |
| Volatile liabilities | $34,584,000 | 1,897 |
| Insider loans | $5,409,000 | 764 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $913,000 | 850 |
| Unused loan commitments | $28,434,000 | 1,645 |
| Tier 1 (core) risk-based capital | $17,793,000 | 2,403 |
| Tier 2 risk-based capital | $2,047,160 | 1,505 |
| Total risk weighted assets | $162,676,760 | 1,725 |
| Total unused commitments | $28,434,000 | 1,649 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $242,299,000 | 1,937 |
| Cash and due from depository institutions | $12,272,000 | 3,056 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,516,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $165,357,000 | 1,741 |
| Loan loss allowance | $2,986,000 | 1,337 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,916,000 | 3,911 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,238,000 | 1,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,299,000 | 1,937 |
| Total liabilities | $224,753,000 | 1,880 |
| Total deposits | $180,765,000 | 2,136 |
| Interest-bearing deposits | $156,083,000 | 2,143 |
| Deposits held in domestic offices | $180,765,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,754,000 | 1,109 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,085,000 | 747 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,149,000 | 1,910 |
| Total equity capital | $17,546,000 | 2,555 |
| Total bank equity capital | $17,546,000 | 2,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,027,000 | 1,889 |
| Surplus | $5,573,000 | 2,586 |
| Undivided profits | $9,946,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,033 |
| Income earned, not collected on loans | $4,489,000 | 535 |
| Earning assets | $221,873,000 | 1,945 |
| Long-term assets (5+ years) | $26,996,000 | 2,138 |
| Average Assets, year-to-date | $243,443,000 | 1,852 |
| Average Assets, quarterly | $247,072,500 | 1,873 |
| Volatile liabilities | $50,825,000 | 1,384 |
| Insider loans | $6,146,000 | 700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,889,000 | 1,519 |
| Tier 1 (core) risk-based capital | $17,368,000 | 2,504 |
| Tier 2 risk-based capital | $2,194,210 | 1,460 |
| Total risk weighted assets | $174,744,910 | 1,646 |
| Total unused commitments | $30,889,000 | 1,532 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $241,709,000 | 1,940 |
| Cash and due from depository institutions | $9,565,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,622,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $166,058,000 | 1,715 |
| Loan loss allowance | $2,714,000 | 1,495 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,913,000 | 3,859 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,551,000 | 1,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,709,000 | 1,940 |
| Total liabilities | $224,297,000 | 1,885 |
| Total deposits | $187,182,000 | 2,107 |
| Interest-bearing deposits | $165,957,000 | 2,052 |
| Deposits held in domestic offices | $187,182,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,222,000 | 773 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,203,000 | 1,072 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,690,000 | 1,665 |
| Total equity capital | $17,412,000 | 2,578 |
| Total bank equity capital | $17,412,000 | 2,578 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,027,000 | 1,934 |
| Surplus | $5,573,000 | 2,600 |
| Undivided profits | $9,812,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,010 |
| Income earned, not collected on loans | $4,771,000 | 545 |
| Earning assets | $223,680,000 | 1,922 |
| Long-term assets (5+ years) | $31,936,000 | 1,721 |
| Average Assets, year-to-date | $233,722,200 | 1,936 |
| Average Assets, quarterly | $244,675,000 | 1,899 |
| Volatile liabilities | $41,636,000 | 1,474 |
| Insider loans | $6,047,000 | 732 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,950,000 | 1,524 |
| Tier 1 (core) risk-based capital | $17,154,000 | 2,505 |
| Tier 2 risk-based capital | $2,171,630 | 1,465 |
| Total risk weighted assets | $173,188,130 | 1,646 |
| Total unused commitments | $28,950,000 | 1,534 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $219,196,000 | 2,112 |
| Cash and due from depository institutions | $7,555,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,242,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $145,702,000 | 1,915 |
| Loan loss allowance | $2,664,000 | 1,554 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,879,000 | 3,862 |
| Other real estate owned | $2,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,816,000 | 1,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,196,000 | 2,112 |
| Total liabilities | $203,070,000 | 2,062 |
| Total deposits | $169,936,000 | 2,265 |
| Interest-bearing deposits | $149,252,000 | 2,245 |
| Deposits held in domestic offices | $169,936,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,944,000 | 1,024 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,245,000 | 990 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,945,000 | 1,840 |
| Total equity capital | $16,126,000 | 2,542 |
| Total bank equity capital | $16,126,000 | 2,542 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,027,000 | 1,988 |
| Surplus | $5,573,000 | 2,512 |
| Undivided profits | $8,526,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 322 |
| Income earned, not collected on loans | $2,944,000 | 705 |
| Earning assets | $203,944,000 | 2,075 |
| Long-term assets (5+ years) | $36,112,000 | 1,570 |
| Average Assets, year-to-date | $208,066,800 | 2,153 |
| Average Assets, quarterly | $221,805,500 | 2,069 |
| Volatile liabilities | $37,264,000 | 1,539 |
| Insider loans | $4,485,000 | 931 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,160,000 | 3,614 |
| Tier 1 (core) risk-based capital | $16,499,000 | 2,502 |
| Tier 2 risk-based capital | $2,044,840 | 1,541 |
| Total risk weighted assets | $162,622,640 | 1,705 |
| Total unused commitments | $8,160,000 | 3,621 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $194,738,000 | 2,394 |
| Cash and due from depository institutions | $7,343,000 | 2,603 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,797,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 10,222 |
| Net loans & leases | $126,091,000 | 2,131 |
| Loan loss allowance | $2,573,000 | 1,693 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,978,000 | 3,669 |
| Other real estate owned | $4,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,442,000 | 1,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,738,000 | 2,394 |
| Total liabilities | $178,223,000 | 2,383 |
| Total deposits | $168,740,000 | 2,349 |
| Interest-bearing deposits | $145,862,000 | 2,365 |
| Deposits held in domestic offices | $168,740,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,797,000 | 1,211 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $320,000 | 3,728 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,366,000 | 2,463 |
| Total equity capital | $16,515,000 | 2,430 |
| Total bank equity capital | $16,515,000 | 2,430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,027,000 | 2,010 |
| Surplus | $5,573,000 | 2,432 |
| Undivided profits | $8,915,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 610 |
| Income earned, not collected on loans | $2,177,000 | 812 |
| Earning assets | $180,971,000 | 2,364 |
| Long-term assets (5+ years) | $38,217,000 | 1,514 |
| Average Assets, year-to-date | $192,911,800 | 2,333 |
| Average Assets, quarterly | $198,367,000 | 2,324 |
| Volatile liabilities | $13,462,000 | 3,259 |
| Insider loans | $7,321,000 | 582 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,381,000 | 1,928 |
| Tier 1 (core) risk-based capital | $16,515,000 | 2,376 |
| Tier 2 risk-based capital | $1,803,250 | 1,730 |
| Total risk weighted assets | $143,490,150 | 1,895 |
| Total unused commitments | $19,381,000 | 1,946 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $149,744,000 | 3,097 |
| Cash and due from depository institutions | $4,826,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,935,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 4,085 |
| Net loans & leases | $93,260,000 | 2,844 |
| Loan loss allowance | $2,173,000 | 1,987 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,305,000 | 5,196 |
| Other real estate owned | $160,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,340,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,744,000 | 3,097 |
| Total liabilities | $136,455,000 | 3,118 |
| Total deposits | $130,559,000 | 3,120 |
| Interest-bearing deposits | $115,416,000 | 3,081 |
| Deposits held in domestic offices | $130,559,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,524,000 | 1,439 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $390,000 | 3,390 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $982,000 | 3,336 |
| Total equity capital | $13,289,000 | 2,897 |
| Total bank equity capital | $13,289,000 | 2,897 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,652,000 | 2,622 |
| Surplus | $3,448,000 | 3,620 |
| Undivided profits | $8,189,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $638,000 | 3,166 |
| Earning assets | $140,113,000 | 3,042 |
| Long-term assets (5+ years) | $23,132,000 | 2,315 |
| Average Assets, year-to-date | $146,381,000 | 3,110 |
| Average Assets, quarterly | $149,455,500 | 3,099 |
| Volatile liabilities | $7,860,000 | 4,876 |
| Insider loans | $406,000 | 2,259 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,882,000 | 3,446 |
| Tier 1 (core) risk-based capital | $13,289,000 | 2,850 |
| Tier 2 risk-based capital | $1,311,360 | 2,295 |
| Total risk weighted assets | $104,047,460 | 2,581 |
| Total unused commitments | $7,882,000 | 3,465 |
| Derivatives | $0 | 651 |