Home > Community Bank St. Peter > Assets and Liabilities
Community Bank St. Peter, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $19,340,000 | 9,587 |
| Cash and due from depository institutions | $610,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,083,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 7,711 |
| Net loans & leases | $11,556,000 | 9,237 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,256,000 | 5,302 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $121,000 | 2,591 |
| All other assets | $181,000 | 9,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,340,000 | 9,587 |
| Total liabilities | $17,824,000 | 9,488 |
| Total deposits | $16,885,000 | 9,488 |
| Interest-bearing deposits | $13,952,000 | 9,512 |
| Deposits held in domestic offices | $16,885,000 | 9,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $672,000 | 4,055 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $267,000 | 7,841 |
| Total equity capital | $1,516,000 | 10,045 |
| Total bank equity capital | $1,516,000 | 10,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $116,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $107,000 | 9,254 |
| Earning assets | $17,172,000 | 9,609 |
| Long-term assets (5+ years) | $919,000 | 8,452 |
| Average Assets, year-to-date | $18,485,200 | 9,560 |
| Average Assets, quarterly | $19,139,500 | 9,564 |
| Volatile liabilities | $1,971,000 | 9,027 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,411,000 | 7,066 |
| Tier 1 (core) risk-based capital | $1,372,000 | 10,096 |
| Tier 2 risk-based capital | $105,000 | 9,465 |
| Total risk weighted assets | $12,528,700 | 9,298 |
| Total unused commitments | $2,411,000 | 7,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,229,000 | 10,118 |
| Cash and due from depository institutions | $851,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,353,000 | 10,202 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 6,607 |
| Net loans & leases | $11,510,000 | 9,602 |
| Loan loss allowance | $107,000 | 9,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,273,000 | 5,244 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $134,000 | 2,471 |
| All other assets | $211,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,229,000 | 10,118 |
| Total liabilities | $15,735,000 | 10,050 |
| Total deposits | $14,794,000 | 10,066 |
| Interest-bearing deposits | $12,739,000 | 9,998 |
| Deposits held in domestic offices | $14,794,000 | 10,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $658,000 | 3,857 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $283,000 | 7,977 |
| Total equity capital | $1,494,000 | 10,446 |
| Total bank equity capital | $1,494,000 | 10,446 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $94,000 | 10,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $110,000 | 9,660 |
| Earning assets | $14,760,000 | 10,202 |
| Long-term assets (5+ years) | $612,000 | 8,886 |
| Average Assets, year-to-date | $15,718,200 | 10,175 |
| Average Assets, quarterly | $16,690,000 | 10,133 |
| Volatile liabilities | $2,056,000 | 9,254 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,751,000 | 7,751 |
| Tier 1 (core) risk-based capital | $1,355,000 | 10,522 |
| Tier 2 risk-based capital | $107,000 | 9,800 |
| Total risk weighted assets | $12,186,700 | 9,654 |
| Total unused commitments | $1,751,000 | 7,760 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $15,163,000 | 10,785 |
| Cash and due from depository institutions | $1,249,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,061,000 | 10,847 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,224 |
| Net loans & leases | $9,134,000 | 10,391 |
| Loan loss allowance | $86,000 | 10,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,252,000 | 5,282 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $147,000 | 2,298 |
| All other assets | $205,000 | 10,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,163,000 | 10,785 |
| Total liabilities | $13,731,000 | 10,719 |
| Total deposits | $13,458,000 | 10,675 |
| Interest-bearing deposits | $11,469,000 | 10,643 |
| Deposits held in domestic offices | $13,458,000 | 10,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $84,000 | 4,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $189,000 | 9,418 |
| Total equity capital | $1,432,000 | 10,919 |
| Total bank equity capital | $1,432,000 | 10,919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,231,000 | 7,052 |
| Undivided profits | $151,000 | 10,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $88,000 | 10,396 |
| Earning assets | $12,310,000 | 10,909 |
| Long-term assets (5+ years) | $478,000 | 9,323 |
| Average Assets, year-to-date | $13,489,000 | 10,899 |
| Average Assets, quarterly | $14,853,000 | 10,786 |
| Volatile liabilities | $1,822,000 | 9,653 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,162,000 | 8,590 |
| Tier 1 (core) risk-based capital | $1,281,000 | 11,029 |
| Tier 2 risk-based capital | $86,000 | 10,534 |
| Total risk weighted assets | $10,177,700 | 10,388 |
| Total unused commitments | $1,162,000 | 8,604 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $12,872,000 | 11,466 |
| Cash and due from depository institutions | $988,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,954,000 | 11,402 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 7,573 |
| Net loans & leases | $8,179,000 | 10,977 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $576,000 | 7,889 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $160,000 | 2,132 |
| All other assets | $126,000 | 11,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,872,000 | 11,466 |
| Total liabilities | $11,450,000 | 11,455 |
| Total deposits | $11,224,000 | 11,419 |
| Interest-bearing deposits | $9,421,000 | 11,377 |
| Deposits held in domestic offices | $11,224,000 | 11,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $226,000 | 9,339 |
| Total equity capital | $1,422,000 | 11,329 |
| Total bank equity capital | $1,422,000 | 11,329 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,231,000 | 7,174 |
| Undivided profits | $141,000 | 11,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $11,022,000 | 11,508 |
| Long-term assets (5+ years) | $328,000 | 9,894 |
| Average Assets, year-to-date | $12,580,600 | 11,449 |
| Average Assets, quarterly | $12,472,000 | 11,487 |
| Volatile liabilities | $615,000 | 11,295 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,074,000 | 8,835 |
| Tier 1 (core) risk-based capital | $1,267,000 | 11,461 |
| Tier 2 risk-based capital | $97,000 | 10,760 |
| Total risk weighted assets | $8,428,600 | 11,115 |
| Total unused commitments | $1,074,000 | 8,846 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,999,000 | 12,121 |
| Cash and due from depository institutions | $812,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,082,000 | 12,020 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 5,792 |
| Net loans & leases | $7,504,000 | 11,605 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $321,000 | 9,697 |
| Other real estate owned | $48,000 | 11,988 |
| Goodwill and other intangibles | $173,000 | 1,999 |
| All other assets | $163,000 | 12,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,999,000 | 12,121 |
| Total liabilities | $10,648,000 | 12,113 |
| Total deposits | $10,495,000 | 12,061 |
| Interest-bearing deposits | $8,947,000 | 12,000 |
| Deposits held in domestic offices | $10,495,000 | 12,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $1,351,000 | 11,815 |
| Total bank equity capital | $1,351,000 | 11,815 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,231,000 | 7,315 |
| Undivided profits | $70,000 | 11,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $10,482,000 | 12,115 |
| Long-term assets (5+ years) | $300,000 | 10,429 |
| Average Assets, year-to-date | $12,353,400 | 12,067 |
| Average Assets, quarterly | $11,979,500 | 12,119 |
| Volatile liabilities | $537,000 | 11,810 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,119,000 | 8,882 |
| Tier 1 (core) risk-based capital | $1,204,000 | 12,038 |
| Tier 2 risk-based capital | $97,890 | 11,261 |
| Total risk weighted assets | $7,827,990 | 11,723 |
| Total unused commitments | $1,119,000 | 8,892 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,331,000 | 12,699 |
| Cash and due from depository institutions | $1,220,000 | 12,281 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $2,789,000 | 12,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,532,000 | 12,055 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $354,000 | 9,760 |
| Other real estate owned | $129,000 | 12,281 |
| Goodwill and other intangibles | $186,000 | 1,875 |
| All other assets | $121,000 | 12,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,331,000 | 12,699 |
| Total liabilities | $10,947,000 | 12,689 |
| Total deposits | $10,510,000 | 12,691 |
| Interest-bearing deposits | $9,039,000 | 12,622 |
| Deposits held in domestic offices | $10,510,000 | 12,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $1,384,000 | 12,263 |
| Total bank equity capital | $1,384,000 | 12,263 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,231,000 | 7,388 |
| Undivided profits | $103,000 | 11,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $10,420,000 | 12,746 |
| Long-term assets (5+ years) | $560,000 | 10,576 |
| Average Assets, year-to-date | $13,628,800 | 12,487 |
| Average Assets, quarterly | $12,893,500 | 12,612 |
| Volatile liabilities | $531,000 | 12,264 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,424,000 | 8,409 |
| Tier 1 (core) risk-based capital | $1,198,000 | 12,507 |
| Tier 2 risk-based capital | $99,570 | 11,637 |
| Total risk weighted assets | $7,948,970 | 12,216 |
| Total unused commitments | $1,424,000 | 8,434 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,514,000 | 13,068 |
| Cash and due from depository institutions | $1,920,000 | 13,177 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $1,860,000 | 13,115 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 6,750 |
| Net loans & leases | $7,456,000 | 12,477 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $220,000 | 11,359 |
| Other real estate owned | $72,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $123,000 | 13,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,514,000 | 13,068 |
| Total liabilities | $11,886,000 | 13,118 |
| Total deposits | $11,463,000 | 13,123 |
| Interest-bearing deposits | $9,069,000 | 13,174 |
| Deposits held in domestic offices | $11,463,000 | 13,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $1,628,000 | 12,166 |
| Total bank equity capital | $1,628,000 | 12,166 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,028,000 | 9,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $60,000 | 12,719 |
| Earning assets | $11,377,000 | 13,152 |
| Long-term assets (5+ years) | $182,000 | 11,493 |
| Average Assets, year-to-date | $12,953,200 | 13,097 |
| Average Assets, quarterly | $12,975,500 | 13,123 |
| Volatile liabilities | $1,048,000 | 11,698 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $977,000 | 9,215 |
| Tier 1 (core) risk-based capital | $1,628,000 | 12,132 |
| Tier 2 risk-based capital | $104,930 | 11,837 |
| Total risk weighted assets | $8,370,530 | 12,562 |
| Total unused commitments | $977,000 | 9,242 |
| Derivatives | $0 | 651 |