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Goodhue State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$25,348,00010,034
Cash and due from depository institutions$2,068,0009,704
Interest-bearing balances$750,0002,867
Securities$5,292,00010,080
Federal funds sold & reverse repurchase agreements$2,075,0005,440
Net loans & leases$14,725,0009,603
Loan loss allowance$241,0008,883
Trading account assets$0261
Bank premises and fixed assets$226,00010,072
Other real estate owned$09,704
Goodwill and other intangibles$03,181
All other assets$962,0006,543
Life insurance assets$01
Total liabilities and capital$25,348,00010,034
Total liabilities$22,527,00010,039
Total deposits$22,361,0009,940
Interest-bearing deposits$18,942,0009,952
Deposits held in domestic offices$22,361,0009,938
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$166,00010,193
Total equity capital$2,821,0009,705
Total bank equity capital$2,821,0009,705
Perpetual preferred stock$0288
Common stock$125,0008,822
Surplus$2,125,0005,314
Undivided profits$571,00010,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$514,0004,193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$144,0009,841
Earning assets$22,842,00010,064
Long-term assets (5+ years)$2,976,0007,075
Average Assets, year-to-date$25,480,8009,904
Average Assets, quarterly$25,442,0009,996
Volatile liabilities$2,024,0009,589
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$907,0009,157
Tier 1 (core) risk-based capital$2,821,0009,633
Tier 2 risk-based capital$230,0708,367
Total risk weighted assets$18,394,6709,150
Total unused commitments$907,0009,167
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$26,103,00010,270
Cash and due from depository institutions$1,628,00010,160
Interest-bearing balances$475,0003,432
Securities$5,095,00010,813
Federal funds sold & reverse repurchase agreements$2,675,0003,070
Net loans & leases$15,534,0009,701
Loan loss allowance$284,0008,606
Trading account assets$0286
Bank premises and fixed assets$254,00010,233
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$917,0007,105
Life insurance assets$01
Total liabilities and capital$26,103,00010,270
Total liabilities$23,214,00010,300
Total deposits$22,975,00010,197
Interest-bearing deposits$19,313,00010,221
Deposits held in domestic offices$22,975,00010,192
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$239,0008,275
Total equity capital$2,889,0009,641
Total bank equity capital$2,889,0009,641
Perpetual preferred stock$0310
Common stock$125,0009,306
Surplus$2,125,0005,303
Undivided profits$639,0009,949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$203,0006,708
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$178,0009,004
Earning assets$23,779,00010,253
Long-term assets (5+ years)$2,781,0007,554
Average Assets, year-to-date$25,409,60010,322
Average Assets, quarterly$25,530,00010,327
Volatile liabilities$1,751,00010,006
Insider loans$203,0008,135
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$707,0009,810
Tier 1 (core) risk-based capital$2,889,0009,741
Tier 2 risk-based capital$240,4108,412
Total risk weighted assets$19,189,4109,135
Total unused commitments$707,0009,816
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$26,110,00010,723
Cash and due from depository institutions$1,567,00010,651
Interest-bearing balances$475,0004,477
Securities$5,420,00011,071
Federal funds sold & reverse repurchase agreements$2,350,0005,196
Net loans & leases$15,532,0009,894
Loan loss allowance$349,0008,015
Trading account assets$0330
Bank premises and fixed assets$197,00011,212
Other real estate owned$134,00010,651
Goodwill and other intangibles$03,091
All other assets$910,0006,581
Life insurance assets$01
Total liabilities and capital$26,110,00010,723
Total liabilities$23,199,00010,772
Total deposits$22,986,00010,676
Interest-bearing deposits$19,505,00010,692
Deposits held in domestic offices$22,986,00010,672
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$213,0008,999
Total equity capital$2,911,0009,918
Total bank equity capital$2,911,0009,918
Perpetual preferred stock$0343
Common stock$125,0009,775
Surplus$2,125,0005,284
Undivided profits$661,00010,387
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0008,721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$195,0008,259
Earning assets$23,777,00010,710
Long-term assets (5+ years)$2,835,0007,945
Average Assets, year-to-date$25,636,00010,681
Average Assets, quarterly$25,711,50010,740
Volatile liabilities$1,041,00011,287
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$550,00010,392
Tier 1 (core) risk-based capital$2,911,0009,863
Tier 2 risk-based capital$241,1708,526
Total risk weighted assets$19,185,3709,355
Total unused commitments$550,00010,408
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$26,185,00011,015
Cash and due from depository institutions$1,074,00010,697
Interest-bearing balances$396,0005,287
Securities$5,390,00011,388
Federal funds sold & reverse repurchase agreements$2,050,0006,377
Net loans & leases$16,551,0009,761
Loan loss allowance$271,0009,269
Trading account assets$0344
Bank premises and fixed assets$219,00011,374
Other real estate owned$78,00010,697
Goodwill and other intangibles$03,106
All other assets$823,0007,260
Life insurance assets$01
Total liabilities and capital$26,185,00011,015
Total liabilities$23,364,00011,063
Total deposits$23,160,00010,985
Interest-bearing deposits$20,026,00010,947
Deposits held in domestic offices$23,160,00010,981
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$204,0009,948
Total equity capital$2,821,00010,038
Total bank equity capital$2,821,00010,038
Perpetual preferred stock$0346
Common stock$125,00010,234
Surplus$1,875,0005,777
Undivided profits$821,00010,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$228,0008,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$207,0008,508
Earning assets$24,387,00010,892
Long-term assets (5+ years)$2,686,0008,274
Average Assets, year-to-date$25,687,40010,978
Average Assets, quarterly$25,769,00011,022
Volatile liabilities$1,194,00011,408
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$807,0009,641
Tier 1 (core) risk-based capital$2,821,0009,973
Tier 2 risk-based capital$251,7508,402
Total risk weighted assets$20,120,6509,284
Total unused commitments$807,0009,669
Derivatives$0651