Home > Minnesota State Bank > Assets and Liabilities
Minnesota State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $91,219,000 | 4,788 |
Cash and due from depository institutions | $3,056,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,818,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
Net loans & leases | $41,652,000 | 5,672 |
Loan loss allowance | $658,000 | 4,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $639,000 | 7,552 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,779,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,219,000 | 4,788 |
Total liabilities | $82,543,000 | 4,754 |
Total deposits | $81,205,000 | 4,636 |
Interest-bearing deposits | $64,318,000 | 4,995 |
Deposits held in domestic offices | $81,205,000 | 4,628 |
% 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 | $1,338,000 | 2,885 |
Total equity capital | $8,676,000 | 4,876 |
Total bank equity capital | $8,676,000 | 4,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $4,450,000 | 3,157 |
Undivided profits | $3,676,000 | 5,538 |
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 | $266,000 | 7,631 |
Earning assets | $85,745,000 | 4,701 |
Long-term assets (5+ years) | $10,038,000 | 4,029 |
Average Assets, year-to-date | $90,619,000 | 4,624 |
Average Assets, quarterly | $92,489,000 | 4,683 |
Volatile liabilities | $2,397,000 | 9,195 |
Insider loans | $747,000 | 4,515 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,799,000 | 3,842 |
Tier 1 (core) risk-based capital | $8,607,000 | 4,780 |
Tier 2 risk-based capital | $658,000 | 4,240 |
Total risk weighted assets | $71,708,100 | 3,678 |
Total unused commitments | $7,799,000 | 3,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $85,684,000 | 5,008 |
Cash and due from depository institutions | $3,714,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,849,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,178,000 | 5,486 |
Loan loss allowance | $667,000 | 5,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $763,000 | 7,100 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,180,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,684,000 | 5,008 |
Total liabilities | $77,538,000 | 4,998 |
Total deposits | $75,976,000 | 4,853 |
Interest-bearing deposits | $58,677,000 | 5,338 |
Deposits held in domestic offices | $75,976,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,062,000 | 2,939 |
Total equity capital | $8,146,000 | 4,842 |
Total bank equity capital | $8,146,000 | 4,842 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $3,950,000 | 3,413 |
Undivided profits | $3,646,000 | 5,233 |
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 | $248,000 | 7,496 |
Earning assets | $80,027,000 | 4,924 |
Long-term assets (5+ years) | $16,967,000 | 2,881 |
Average Assets, year-to-date | $83,156,200 | 5,036 |
Average Assets, quarterly | $85,718,500 | 4,975 |
Volatile liabilities | $2,910,000 | 8,581 |
Insider loans | $1,316,000 | 3,020 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,881,000 | 3,697 |
Tier 1 (core) risk-based capital | $8,168,000 | 4,904 |
Tier 2 risk-based capital | $667,000 | 4,142 |
Total risk weighted assets | $70,426,300 | 3,644 |
Total unused commitments | $7,881,000 | 3,704 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $79,442,000 | 5,468 |
Cash and due from depository institutions | $2,351,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,952,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $40,532,000 | 5,666 |
Loan loss allowance | $662,000 | 5,188 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $887,000 | 6,630 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $995,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,442,000 | 5,468 |
Total liabilities | $71,631,000 | 5,481 |
Total deposits | $70,749,000 | 5,357 |
Interest-bearing deposits | $54,890,000 | 5,872 |
Deposits held in domestic offices | $70,749,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $882,000 | 3,450 |
Total equity capital | $7,811,000 | 5,091 |
Total bank equity capital | $7,811,000 | 5,091 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $3,950,000 | 3,370 |
Undivided profits | $3,311,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $75,209,000 | 5,311 |
Long-term assets (5+ years) | $18,210,000 | 2,863 |
Average Assets, year-to-date | $78,263,000 | 5,385 |
Average Assets, quarterly | $79,770,000 | 5,378 |
Volatile liabilities | $3,881,000 | 7,434 |
Insider loans | $1,642,000 | 2,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,271,000 | 3,863 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,017 |
Tier 2 risk-based capital | $662,000 | 4,145 |
Total risk weighted assets | $66,564,700 | 3,814 |
Total unused commitments | $7,271,000 | 3,884 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $82,811,000 | 5,335 |
Cash and due from depository institutions | $6,318,000 | 7,484 |
Interest-bearing balances | $568,000 | 4,735 |
Securities | $32,495,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $38,307,000 | 5,942 |
Loan loss allowance | $699,000 | 5,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $964,000 | 6,349 |
Other real estate owned | $120,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,007,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,811,000 | 5,335 |
Total liabilities | $75,516,000 | 5,324 |
Total deposits | $74,652,000 | 5,194 |
Interest-bearing deposits | $58,340,000 | 5,703 |
Deposits held in domestic offices | $74,652,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $864,000 | 3,712 |
Total equity capital | $7,295,000 | 5,203 |
Total bank equity capital | $7,295,000 | 5,203 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $3,950,000 | 3,248 |
Undivided profits | $2,795,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $74,970,000 | 5,364 |
Long-term assets (5+ years) | $15,794,000 | 3,120 |
Average Assets, year-to-date | $80,021,200 | 5,363 |
Average Assets, quarterly | $80,294,000 | 5,413 |
Volatile liabilities | $5,639,000 | 6,095 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,013,000 | 4,112 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,143 |
Tier 2 risk-based capital | $699,000 | 3,964 |
Total risk weighted assets | $66,044,000 | 3,901 |
Total unused commitments | $6,013,000 | 4,134 |
Derivatives | $0 | 651 |