Home > First Bank of North Dakota > Assets and Liabilities
First Bank of North Dakota, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 209 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $880,897,000 | 620 |
| Cash and due from depository institutions | $82,641,000 | 947 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $88,530,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $660,478,000 | 514 |
| Loan loss allowance | $8,587,000 | 624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,053,000 | 1,210 |
| Other real estate owned | $1,611,000 | 947 |
| Goodwill and other intangibles | $29,063,000 | 162 |
| All other assets | $12,521,000 | 836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $880,897,000 | 620 |
| Total liabilities | $780,448,000 | 638 |
| Total deposits | $732,294,000 | 582 |
| Interest-bearing deposits | $581,755,000 | 615 |
| Deposits held in domestic offices | $732,294,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,700,000 | 1,087 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $16,650,000 | 140 |
| All other liabilities | $17,804,000 | 438 |
| Total equity capital | $100,449,000 | 473 |
| Total bank equity capital | $100,449,000 | 473 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $19,521,000 | 218 |
| Surplus | $64,742,000 | 356 |
| Undivided profits | $16,186,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 743 |
| Income earned, not collected on loans | $3,806,000 | 578 |
| Earning assets | $749,008,000 | 651 |
| Long-term assets (5+ years) | $159,418,000 | 456 |
| Average Assets, year-to-date | $817,763,600 | 634 |
| Average Assets, quarterly | $878,682,000 | 618 |
| Volatile liabilities | $47,758,000 | 1,289 |
| Insider loans | $8,000 | 11,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $506,417,000 | 277 |
| Tier 1 (core) risk-based capital | $78,314,000 | 564 |
| Tier 2 risk-based capital | $25,237,000 | 254 |
| Total risk weighted assets | $817,345,000 | 451 |
| Total unused commitments | $506,682,000 | 281 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 186 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $813,919,000 | 665 |
| Cash and due from depository institutions | $63,485,000 | 1,111 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $81,512,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $87,000,000 | 211 |
| Net loans & leases | $551,046,000 | 588 |
| Loan loss allowance | $6,648,000 | 800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,095,000 | 1,192 |
| Other real estate owned | $325,000 | 1,111 |
| Goodwill and other intangibles | $16,823,000 | 207 |
| All other assets | $7,633,000 | 1,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $813,919,000 | 665 |
| Total liabilities | $740,076,000 | 671 |
| Total deposits | $707,413,000 | 612 |
| Interest-bearing deposits | $578,647,000 | 637 |
| Deposits held in domestic offices | $707,413,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $16,650,000 | 141 |
| All other liabilities | $16,013,000 | 473 |
| Total equity capital | $73,843,000 | 588 |
| Total bank equity capital | $73,843,000 | 588 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $19,521,000 | 219 |
| Surplus | $37,926,000 | 503 |
| Undivided profits | $16,396,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 562 |
| Income earned, not collected on loans | $2,679,000 | 684 |
| Earning assets | $719,657,000 | 679 |
| Long-term assets (5+ years) | $98,396,000 | 680 |
| Average Assets, year-to-date | $806,750,000 | 660 |
| Average Assets, quarterly | $796,873,000 | 673 |
| Volatile liabilities | $31,285,000 | 1,689 |
| Insider loans | $547,000 | 5,448 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,093,000 | 789 |
| Unused loan commitments | $428,320,000 | 285 |
| Tier 1 (core) risk-based capital | $59,999,000 | 691 |
| Tier 2 risk-based capital | $23,298,000 | 260 |
| Total risk weighted assets | $700,582,800 | 492 |
| Total unused commitments | $428,705,000 | 291 |
| Derivatives | $42,000,000 | 374 |
| 1992-12-31 | Rank | |
| # of Employees: | 244 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $850,140,000 | 652 |
| Cash and due from depository institutions | $161,126,000 | 861 |
| Interest-bearing balances | $100,194,000 | 107 |
| Securities | $47,197,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $232,270,000 | 118 |
| Net loans & leases | $377,703,000 | 806 |
| Loan loss allowance | $7,666,000 | 737 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,340,000 | 1,148 |
| Other real estate owned | $478,000 | 861 |
| Goodwill and other intangibles | $18,774,000 | 185 |
| All other assets | $6,252,000 | 1,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $850,140,000 | 652 |
| Total liabilities | $784,402,000 | 651 |
| Total deposits | $761,800,000 | 601 |
| Interest-bearing deposits | $627,113,000 | 637 |
| Deposits held in domestic offices | $761,800,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,610 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $6,650,000 | 189 |
| All other liabilities | $15,007,000 | 497 |
| Total equity capital | $65,738,000 | 620 |
| Total bank equity capital | $65,738,000 | 620 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $19,521,000 | 212 |
| Surplus | $37,926,000 | 496 |
| Undivided profits | $8,291,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,873,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,017,000 | 958 |
| Earning assets | $757,364,000 | 658 |
| Long-term assets (5+ years) | $26,046,000 | 2,116 |
| Average Assets, year-to-date | $847,067,600 | 648 |
| Average Assets, quarterly | $847,593,000 | 652 |
| Volatile liabilities | $40,352,000 | 1,383 |
| Insider loans | $384,000 | 2,363 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $297,276,000 | 318 |
| Tier 1 (core) risk-based capital | $46,964,000 | 838 |
| Tier 2 risk-based capital | $12,577,810 | 392 |
| Total risk weighted assets | $472,486,610 | 701 |
| Total unused commitments | $297,276,000 | 323 |
| Derivatives | $72,000,000 | 288 |