Home > Minnesota BANKFIRST > Assets and Liabilities
Minnesota BANKFIRST, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $134,924,000 | 3,343 |
Cash and due from depository institutions | $1,458,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,508,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,520 |
Net loans & leases | $71,442,000 | 3,715 |
Loan loss allowance | $6,049,000 | 692 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $73,000 | 10,023 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,043,000 | 1,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,924,000 | 3,343 |
Total liabilities | $123,006,000 | 3,293 |
Total deposits | $116,257,000 | 3,248 |
Interest-bearing deposits | $115,939,000 | 2,836 |
Deposits held in domestic offices | $116,257,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,749,000 | 813 |
Total equity capital | $11,918,000 | 3,732 |
Total bank equity capital | $11,918,000 | 3,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $7,418,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,263,000 | 636 |
Earning assets | $129,350,000 | 3,221 |
Long-term assets (5+ years) | $29,480,000 | 2,402 |
Average Assets, year-to-date | $91,060,800 | 4,501 |
Average Assets, quarterly | $121,177,000 | 3,624 |
Volatile liabilities | $5,722,000 | 6,631 |
Insider loans | $169,000 | 7,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,635,000 | 2,214 |
Tier 1 (core) risk-based capital | $11,863,000 | 3,576 |
Tier 2 risk-based capital | $1,150,450 | 2,686 |
Total risk weighted assets | $87,137,550 | 3,198 |
Total unused commitments | $20,635,000 | 2,222 |
Derivatives | $15,000,000 | 354 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $54,410,000 | 6,724 |
Cash and due from depository institutions | $739,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,416,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,758 |
Net loans & leases | $17,002,000 | 8,698 |
Loan loss allowance | $569,000 | 5,222 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $137,000 | 9,915 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,191,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,410,000 | 6,724 |
Total liabilities | $49,847,000 | 6,630 |
Total deposits | $49,225,000 | 6,458 |
Interest-bearing deposits | $48,960,000 | 5,851 |
Deposits held in domestic offices | $49,225,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $622,000 | 5,099 |
Total equity capital | $4,563,000 | 7,542 |
Total bank equity capital | $4,563,000 | 7,542 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $563,000 | 9,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $698,000 | 3,371 |
Earning assets | $52,343,000 | 6,535 |
Long-term assets (5+ years) | $13,925,000 | 3,532 |
Average Assets, year-to-date | $32,527,000 | 8,454 |
Average Assets, quarterly | $43,956,500 | 7,502 |
Volatile liabilities | $5,137,000 | 7,070 |
Insider loans | $172,000 | 7,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,833,000 | 7,623 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,450 |
Tier 2 risk-based capital | $314,110 | 6,905 |
Total risk weighted assets | $24,873,710 | 7,688 |
Total unused commitments | $1,833,000 | 7,631 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $21,572,000 | 10,128 |
Cash and due from depository institutions | $281,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,575,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 3,517 |
Net loans & leases | $8,575,000 | 10,506 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $142,000 | 10,316 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $598,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,572,000 | 10,128 |
Total liabilities | $18,236,000 | 10,222 |
Total deposits | $18,062,000 | 10,136 |
Interest-bearing deposits | $17,766,000 | 9,757 |
Deposits held in domestic offices | $18,062,000 | 10,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $3,336,000 | 8,860 |
Total bank equity capital | $3,336,000 | 8,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $336,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $20,551,000 | 10,006 |
Long-term assets (5+ years) | $3,497,000 | 6,717 |
Average Assets, year-to-date | $21,683,400 | 9,999 |
Average Assets, quarterly | $21,484,500 | 10,106 |
Volatile liabilities | $1,716,000 | 9,771 |
Insider loans | $174,000 | 7,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $288,000 | 10,223 |
Tier 1 (core) risk-based capital | $3,331,000 | 8,807 |
Tier 2 risk-based capital | $50,000 | 11,015 |
Total risk weighted assets | $11,267,300 | 10,204 |
Total unused commitments | $288,000 | 10,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $21,337,000 | 10,538 |
Cash and due from depository institutions | $460,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,036,000 | 10,194 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,164 |
Net loans & leases | $13,942,000 | 9,754 |
Loan loss allowance | $99,000 | 11,018 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $123,000 | 10,870 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $166,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,337,000 | 10,538 |
Total liabilities | $18,068,000 | 10,639 |
Total deposits | $17,532,000 | 10,618 |
Interest-bearing deposits | $17,296,000 | 10,224 |
Deposits held in domestic offices | $17,532,000 | 10,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,423 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $3,269,000 | 9,149 |
Total bank equity capital | $3,269,000 | 9,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $269,000 | 10,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $20,588,000 | 10,372 |
Long-term assets (5+ years) | $2,382,000 | 7,532 |
Average Assets, year-to-date | $20,964,400 | 10,454 |
Average Assets, quarterly | $21,399,000 | 10,480 |
Volatile liabilities | $1,181,000 | 10,615 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $187,000 | 10,787 |
Tier 1 (core) risk-based capital | $3,250,000 | 9,079 |
Tier 2 risk-based capital | $99,000 | 10,732 |
Total risk weighted assets | $15,131,300 | 9,781 |
Total unused commitments | $187,000 | 10,792 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $21,115,000 | 10,941 |
Cash and due from depository institutions | $204,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,336,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,775 |
Net loans & leases | $5,110,000 | 12,137 |
Loan loss allowance | $55,000 | 12,175 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $140,000 | 11,242 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,115,000 | 10,941 |
Total liabilities | $18,048,000 | 11,081 |
Total deposits | $17,898,000 | 10,963 |
Interest-bearing deposits | $17,356,000 | 10,560 |
Deposits held in domestic offices | $17,898,000 | 10,959 |
% 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 | $150,000 | 10,005 |
Total equity capital | $3,067,000 | 9,389 |
Total bank equity capital | $3,067,000 | 9,389 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $67,000 | 11,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $20,466,000 | 10,728 |
Long-term assets (5+ years) | $158,000 | 10,645 |
Average Assets, year-to-date | $12,436,250 | 12,056 |
Average Assets, quarterly | $15,885,500 | 11,629 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $279,000 | 10,927 |
Tier 1 (core) risk-based capital | $3,106,000 | 9,421 |
Tier 2 risk-based capital | $55,000 | 12,039 |
Total risk weighted assets | $6,529,600 | 12,003 |
Total unused commitments | $279,000 | 10,930 |
Derivatives | $0 | 687 |