Home > The First State Bank of Eden Prairie > Assets and Liabilities
The First State Bank of Eden Prairie, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $52,169,000 | 6,839 |
| Cash and due from depository institutions | $2,245,000 | 6,877 |
| Interest-bearing balances | $12,000 | 6,235 |
| Securities | $13,566,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 4,748 |
| Net loans & leases | $27,427,000 | 7,020 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $341,000 | 8,497 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $4,755,000 | 603 |
| All other assets | $770,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,169,000 | 6,839 |
| Total liabilities | $43,377,000 | 7,066 |
| Total deposits | $42,789,000 | 6,918 |
| Interest-bearing deposits | $32,629,000 | 7,324 |
| Deposits held in domestic offices | $42,789,000 | 6,916 |
| % 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 | $588,000 | 5,192 |
| Total equity capital | $8,792,000 | 4,816 |
| Total bank equity capital | $8,792,000 | 4,816 |
| Perpetual preferred stock | $338,000 | 141 |
| Common stock | $534,000 | 4,568 |
| Surplus | $7,407,000 | 2,060 |
| Undivided profits | $513,000 | 8,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $151,000 | 8,625 |
| Earning assets | $44,070,000 | 7,090 |
| Long-term assets (5+ years) | $6,674,000 | 5,643 |
| Average Assets, year-to-date | $49,002,600 | 6,826 |
| Average Assets, quarterly | $53,402,000 | 6,644 |
| Volatile liabilities | $2,811,000 | 8,417 |
| Insider loans | $116,000 | 7,920 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,729,000 | 4,988 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,793 |
| Tier 2 risk-based capital | $337,000 | 6,583 |
| Total risk weighted assets | $32,121,500 | 6,675 |
| Total unused commitments | $5,729,000 | 4,994 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $41,272,000 | 7,777 |
| Cash and due from depository institutions | $1,887,000 | 7,328 |
| Interest-bearing balances | $43,000 | 5,439 |
| Securities | $7,863,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,157 |
| Net loans & leases | $23,075,000 | 7,799 |
| Loan loss allowance | $315,000 | 7,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $201,000 | 9,537 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $5,165,000 | 552 |
| All other assets | $296,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,272,000 | 7,777 |
| Total liabilities | $32,927,000 | 8,157 |
| Total deposits | $32,649,000 | 8,038 |
| Interest-bearing deposits | $24,213,000 | 8,487 |
| Deposits held in domestic offices | $32,649,000 | 8,035 |
| % 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 | $278,000 | 8,029 |
| Total equity capital | $8,345,000 | 5,035 |
| Total bank equity capital | $8,345,000 | 5,035 |
| Perpetual preferred stock | $338,000 | 164 |
| Common stock | $534,000 | 4,735 |
| Surplus | $7,407,000 | 2,029 |
| Undivided profits | $66,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $33,766,000 | 8,192 |
| Long-term assets (5+ years) | $2,004,000 | 7,675 |
| Average Assets, year-to-date | $35,730,800 | 8,147 |
| Average Assets, quarterly | $38,697,000 | 7,979 |
| Volatile liabilities | $836,000 | 10,283 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,814,000 | 5,291 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,757 |
| Tier 2 risk-based capital | $315,000 | 6,897 |
| Total risk weighted assets | $25,366,900 | 7,617 |
| Total unused commitments | $4,814,000 | 5,296 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,907,000 | 8,787 |
| Cash and due from depository institutions | $3,455,000 | 7,667 |
| Interest-bearing balances | $117,000 | 4,424 |
| Securities | $6,928,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,031 |
| Net loans & leases | $21,050,000 | 8,250 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $258,000 | 9,506 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $301,000 | 10,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,907,000 | 8,787 |
| Total liabilities | $31,185,000 | 8,676 |
| Total deposits | $30,984,000 | 8,531 |
| Interest-bearing deposits | $21,854,000 | 9,173 |
| Deposits held in domestic offices | $30,984,000 | 8,526 |
| % 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 | $201,000 | 9,244 |
| Total equity capital | $2,722,000 | 9,555 |
| Total bank equity capital | $2,722,000 | 9,555 |
| Perpetual preferred stock | $300,000 | 190 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,034,000 | 7,498 |
| Undivided profits | $888,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $30,010,000 | 8,882 |
| Long-term assets (5+ years) | $2,550,000 | 7,349 |
| Average Assets, year-to-date | $32,170,600 | 8,821 |
| Average Assets, quarterly | $33,339,000 | 8,793 |
| Volatile liabilities | $779,000 | 10,745 |
| Insider loans | $211,000 | 7,623 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,907,000 | 5,714 |
| Tier 1 (core) risk-based capital | $2,722,000 | 9,496 |
| Tier 2 risk-based capital | $288,930 | 7,378 |
| Total risk weighted assets | $23,081,630 | 8,104 |
| Total unused commitments | $3,907,000 | 5,726 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,170,000 | 9,491 |
| Cash and due from depository institutions | $2,089,000 | 7,970 |
| Interest-bearing balances | $42,000 | 5,849 |
| Securities | $6,501,000 | 9,568 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,818 |
| Net loans & leases | $19,120,000 | 8,772 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $313,000 | 9,446 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $312,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,170,000 | 9,491 |
| Total liabilities | $27,846,000 | 9,364 |
| Total deposits | $27,624,000 | 9,246 |
| Interest-bearing deposits | $19,189,000 | 9,915 |
| Deposits held in domestic offices | $27,624,000 | 9,242 |
| % 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 | $222,000 | 9,403 |
| Total equity capital | $2,324,000 | 10,306 |
| Total bank equity capital | $2,324,000 | 10,306 |
| Perpetual preferred stock | $300,000 | 209 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,034,000 | 7,671 |
| Undivided profits | $490,000 | 10,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $27,498,000 | 9,476 |
| Long-term assets (5+ years) | $905,000 | 9,119 |
| Average Assets, year-to-date | $26,141,200 | 9,817 |
| Average Assets, quarterly | $28,719,500 | 9,621 |
| Volatile liabilities | $1,043,000 | 10,789 |
| Insider loans | $386,000 | 6,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,058,000 | 6,303 |
| Tier 1 (core) risk-based capital | $2,309,000 | 10,262 |
| Tier 2 risk-based capital | $265,770 | 7,816 |
| Total risk weighted assets | $21,250,270 | 8,561 |
| Total unused commitments | $3,058,000 | 6,319 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $23,497,000 | 10,600 |
| Cash and due from depository institutions | $2,740,000 | 8,329 |
| Interest-bearing balances | $415,000 | 3,529 |
| Securities | $2,366,000 | 11,931 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,065 |
| Net loans & leases | $15,184,000 | 9,777 |
| Loan loss allowance | $243,000 | 9,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $336,000 | 9,570 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $181,000 | 12,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,497,000 | 10,600 |
| Total liabilities | $21,518,000 | 10,535 |
| Total deposits | $21,463,000 | 10,416 |
| Interest-bearing deposits | $12,661,000 | 11,398 |
| Deposits held in domestic offices | $21,463,000 | 10,411 |
| % 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 | $55,000 | 12,059 |
| Total equity capital | $1,979,000 | 10,958 |
| Total bank equity capital | $1,979,000 | 10,958 |
| Perpetual preferred stock | $300,000 | 231 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,034,000 | 7,838 |
| Undivided profits | $145,000 | 11,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $78,000 | 11,387 |
| Earning assets | $20,655,000 | 10,705 |
| Long-term assets (5+ years) | $288,000 | 10,448 |
| Average Assets, year-to-date | $21,701,200 | 10,795 |
| Average Assets, quarterly | $22,300,000 | 10,741 |
| Volatile liabilities | $846,000 | 11,328 |
| Insider loans | $203,000 | 8,135 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,707,000 | 6,662 |
| Tier 1 (core) risk-based capital | $1,994,000 | 11,015 |
| Tier 2 risk-based capital | $212,230 | 8,922 |
| Total risk weighted assets | $16,947,530 | 9,650 |
| Total unused commitments | $2,707,000 | 6,671 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $21,566,000 | 11,370 |
| Cash and due from depository institutions | $2,140,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,826,000 | 11,374 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
| Net loans & leases | $12,287,000 | 10,710 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $311,000 | 10,107 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $252,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,566,000 | 11,370 |
| Total liabilities | $19,808,000 | 11,290 |
| Total deposits | $19,785,000 | 11,198 |
| Interest-bearing deposits | $11,911,000 | 12,140 |
| Deposits held in domestic offices | $19,785,000 | 11,196 |
| % 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 | $23,000 | 13,161 |
| Total equity capital | $1,758,000 | 11,709 |
| Total bank equity capital | $1,758,000 | 11,709 |
| Perpetual preferred stock | $300,000 | 254 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,034,000 | 7,964 |
| Undivided profits | $-76,000 | 12,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $18,863,000 | 11,473 |
| Long-term assets (5+ years) | $322,000 | 10,918 |
| Average Assets, year-to-date | $20,343,600 | 11,465 |
| Average Assets, quarterly | $20,770,000 | 11,445 |
| Volatile liabilities | $301,000 | 12,726 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,981,000 | 7,548 |
| Tier 1 (core) risk-based capital | $1,758,000 | 11,676 |
| Tier 2 risk-based capital | $170,880 | 10,013 |
| Total risk weighted assets | $13,600,880 | 10,751 |
| Total unused commitments | $1,981,000 | 7,573 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $20,821,000 | 11,880 |
| Cash and due from depository institutions | $2,467,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,761,000 | 11,193 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $9,381,000 | 11,886 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $346,000 | 10,097 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $166,000 | 13,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,821,000 | 11,880 |
| Total liabilities | $19,417,000 | 11,760 |
| Total deposits | $19,376,000 | 11,663 |
| Interest-bearing deposits | $11,888,000 | 12,657 |
| Deposits held in domestic offices | $19,376,000 | 11,662 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $1,404,000 | 12,546 |
| Total bank equity capital | $1,404,000 | 12,546 |
| Perpetual preferred stock | $300,000 | 250 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,034,000 | 7,963 |
| Undivided profits | $-430,000 | 13,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $17,842,000 | 12,062 |
| Long-term assets (5+ years) | $513,000 | 10,985 |
| Average Assets, year-to-date | $17,988,400 | 12,270 |
| Average Assets, quarterly | $19,312,500 | 12,099 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,954,000 | 7,372 |
| Tier 1 (core) risk-based capital | $1,404,000 | 12,522 |
| Tier 2 risk-based capital | $136,050 | 11,017 |
| Total risk weighted assets | $10,852,950 | 11,823 |
| Total unused commitments | $1,954,000 | 7,404 |
| Derivatives | $0 | 651 |