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IDS Deposit Corporation, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $112,020,000 | 4,017 |
| Cash and due from depository institutions | $1,080,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,830,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $97,762,000 | 2,669 |
| Loan loss allowance | $3,644,000 | 1,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $246,000 | 10,734 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,102,000 | 3,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,020,000 | 4,017 |
| Total liabilities | $95,932,000 | 4,229 |
| Total deposits | $58,369,000 | 6,272 |
| Interest-bearing deposits | $58,280,000 | 5,593 |
| Deposits held in domestic offices | $58,369,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,394 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,326,000 | 578 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,862,000 | 1,914 |
| Total equity capital | $16,088,000 | 2,501 |
| Total bank equity capital | $16,088,000 | 2,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $17,581,000 | 909 |
| Undivided profits | $-1,494,000 | 12,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,441,000 | 1,181 |
| Earning assets | $108,592,000 | 3,815 |
| Long-term assets (5+ years) | $865,000 | 10,146 |
| Average Assets, year-to-date | $114,410,000 | 3,845 |
| Average Assets, quarterly | $114,587,500 | 3,897 |
| Volatile liabilities | $40,828,000 | 1,399 |
| Insider loans | $352,000 | 6,799 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $421,000 | 1,272 |
| Unused loan commitments | $101,467,000 | 614 |
| Tier 1 (core) risk-based capital | $16,088,000 | 2,445 |
| Tier 2 risk-based capital | $1,320,330 | 2,238 |
| Total risk weighted assets | $103,302,930 | 2,527 |
| Total unused commitments | $101,467,000 | 629 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $115,223,000 | 3,982 |
| Cash and due from depository institutions | $1,945,000 | 2,769 |
| Interest-bearing balances | $6,000 | 7,942 |
| Securities | $12,439,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $98,631,000 | 2,718 |
| Loan loss allowance | $3,760,000 | 1,274 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,911,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,223,000 | 3,982 |
| Total liabilities | $101,026,000 | 4,142 |
| Total deposits | $66,946,000 | 5,710 |
| Interest-bearing deposits | $66,915,000 | 5,066 |
| Deposits held in domestic offices | $66,946,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,008 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000,000 | 555 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,980,000 | 1,904 |
| Total equity capital | $14,197,000 | 2,720 |
| Total bank equity capital | $14,197,000 | 2,720 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $17,581,000 | 877 |
| Undivided profits | $-3,385,000 | 13,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,330,000 | 1,438 |
| Earning assets | $111,076,000 | 3,800 |
| Long-term assets (5+ years) | $955,000 | 10,318 |
| Average Assets, year-to-date | $146,977,000 | 3,099 |
| Average Assets, quarterly | $143,697,500 | 3,222 |
| Volatile liabilities | $43,319,000 | 1,309 |
| Insider loans | $197,000 | 3,982 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $74,000 | 1,149 |
| Unused loan commitments | $178,428,000 | 448 |
| Tier 1 (core) risk-based capital | $14,197,000 | 2,664 |
| Tier 2 risk-based capital | $1,344,300 | 2,256 |
| Total risk weighted assets | $105,128,200 | 2,557 |
| Total unused commitments | $178,428,000 | 456 |
| Derivatives | $0 | 651 |