Home > First Bank of South Dakota (National Association) > Assets and Liabilities
First Bank of South Dakota (National Association), Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 326 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,939,568,000 | 342 |
Cash and due from depository institutions | $116,581,000 | 583 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,849,000 | 8,665 |
Federal funds sold & reverse repurchase agreements | $85,969,000 | 213 |
Net loans & leases | $1,640,901,000 | 277 |
Loan loss allowance | $32,187,000 | 250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,063,000 | 1,287 |
Other real estate owned | $32,000 | 583 |
Goodwill and other intangibles | $45,809,000 | 148 |
All other assets | $36,364,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,939,568,000 | 342 |
Total liabilities | $1,751,339,000 | 345 |
Total deposits | $932,777,000 | 462 |
Interest-bearing deposits | $774,925,000 | 485 |
Deposits held in domestic offices | $932,777,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,022,000 | 271 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $540,000,000 | 149 |
Subordinated debt | $55,000,000 | 112 |
All other liabilities | $44,540,000 | 262 |
Total equity capital | $188,229,000 | 302 |
Total bank equity capital | $188,229,000 | 302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 312 |
Surplus | $85,392,000 | 295 |
Undivided profits | $90,337,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,716,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 604 |
Income earned, not collected on loans | $8,389,000 | 344 |
Earning assets | $1,734,719,000 | 349 |
Long-term assets (5+ years) | $54,430,000 | 1,206 |
Average Assets, year-to-date | $1,890,464,400 | 339 |
Average Assets, quarterly | $1,974,238,500 | 337 |
Volatile liabilities | $927,762,000 | 214 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $48,754,000 | 89 |
Unused loan commitments | $3,439,431,000 | 116 |
Tier 1 (core) risk-based capital | $153,160,000 | 338 |
Tier 2 risk-based capital | $78,145,530 | 144 |
Total risk weighted assets | $1,842,600,630 | 264 |
Total unused commitments | $3,439,431,000 | 116 |
Derivatives | $175,000,000 | 217 |
1995-12-31 | Rank | |
# of Employees: | 381 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,775,447,000 | 379 |
Cash and due from depository institutions | $54,881,000 | 515 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,609,000 | 9,150 |
Federal funds sold & reverse repurchase agreements | $89,445,000 | 230 |
Net loans & leases | $1,535,556,000 | 298 |
Loan loss allowance | $27,107,000 | 285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,126,000 | 1,509 |
Other real estate owned | $442,000 | 515 |
Goodwill and other intangibles | $49,809,000 | 133 |
All other assets | $32,579,000 | 431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,775,447,000 | 379 |
Total liabilities | $1,605,349,000 | 384 |
Total deposits | $1,060,473,000 | 434 |
Interest-bearing deposits | $895,274,000 | 447 |
Deposits held in domestic offices | $1,060,473,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,252,000 | 395 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $360,000,000 | 174 |
Subordinated debt | $55,000,000 | 109 |
All other liabilities | $34,624,000 | 322 |
Total equity capital | $170,098,000 | 350 |
Total bank equity capital | $170,098,000 | 350 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,500,000 | 324 |
Surplus | $85,392,000 | 315 |
Undivided profits | $72,206,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,210,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,206 |
Income earned, not collected on loans | $8,889,000 | 342 |
Earning assets | $1,632,610,000 | 379 |
Long-term assets (5+ years) | $57,846,000 | 1,052 |
Average Assets, year-to-date | $1,758,832,600 | 370 |
Average Assets, quarterly | $1,787,094,000 | 370 |
Volatile liabilities | $720,313,000 | 252 |
Insider loans | $11,000 | 10,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $44,282,000 | 105 |
Unused loan commitments | $2,828,080,000 | 134 |
Tier 1 (core) risk-based capital | $131,745,000 | 401 |
Tier 2 risk-based capital | $76,075,370 | 142 |
Total risk weighted assets | $1,679,998,170 | 293 |
Total unused commitments | $2,828,965,000 | 134 |
Derivatives | $225,000,000 | 215 |
1994-12-31 | Rank | |
# of Employees: | 288 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,289,717,000 | 459 |
Cash and due from depository institutions | $50,902,000 | 690 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,796,000 | 11,768 |
Federal funds sold & reverse repurchase agreements | $26,787,000 | 424 |
Net loans & leases | $1,168,184,000 | 342 |
Loan loss allowance | $20,680,000 | 339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,443,000 | 2,163 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $14,792,000 | 247 |
All other assets | $22,813,000 | 545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,289,717,000 | 459 |
Total liabilities | $1,183,801,000 | 458 |
Total deposits | $620,815,000 | 672 |
Interest-bearing deposits | $528,805,000 | 658 |
Deposits held in domestic offices | $620,815,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $487,680,000 | 161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $45,000,000 | 113 |
All other liabilities | $30,306,000 | 310 |
Total equity capital | $105,916,000 | 462 |
Total bank equity capital | $105,916,000 | 462 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,500,000 | 327 |
Surplus | $21,500,000 | 807 |
Undivided profits | $71,916,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,471,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,345,000 | 438 |
Earning assets | $1,197,767,000 | 449 |
Long-term assets (5+ years) | $43,929,000 | 1,315 |
Average Assets, year-to-date | $1,169,444,200 | 483 |
Average Assets, quarterly | $1,261,018,000 | 460 |
Volatile liabilities | $688,397,000 | 251 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $36,762,000 | 89 |
Unused loan commitments | $2,342,607,000 | 133 |
Tier 1 (core) risk-based capital | $105,454,000 | 458 |
Tier 2 risk-based capital | $45,880,860 | 177 |
Total risk weighted assets | $1,265,669,360 | 334 |
Total unused commitments | $2,343,707,000 | 133 |
Derivatives | $175,000,000 | 237 |
1993-12-31 | Rank | |
# of Employees: | 316 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,024,455,000 | 555 |
Cash and due from depository institutions | $46,748,000 | 679 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,133,000 | 12,099 |
Federal funds sold & reverse repurchase agreements | $27,927,000 | 493 |
Net loans & leases | $899,674,000 | 403 |
Loan loss allowance | $15,730,000 | 435 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,786,000 | 1,914 |
Other real estate owned | $198,000 | 679 |
Goodwill and other intangibles | $16,241,000 | 212 |
All other assets | $26,748,000 | 488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,024,455,000 | 555 |
Total liabilities | $945,207,000 | 552 |
Total deposits | $487,284,000 | 837 |
Interest-bearing deposits | $388,169,000 | 901 |
Deposits held in domestic offices | $487,284,000 | 824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,650,000 | 153 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $45,000,000 | 104 |
All other liabilities | $25,273,000 | 362 |
Total equity capital | $79,248,000 | 552 |
Total bank equity capital | $79,248,000 | 552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,500,000 | 325 |
Surplus | $21,500,000 | 766 |
Undivided profits | $45,248,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,864,000 | 509 |
Earning assets | $930,734,000 | 555 |
Long-term assets (5+ years) | $36,632,000 | 1,578 |
Average Assets, year-to-date | $896,099,200 | 601 |
Average Assets, quarterly | $973,127,000 | 572 |
Volatile liabilities | $417,373,000 | 318 |
Insider loans | $316,000 | 7,116 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $31,228,000 | 154 |
Unused loan commitments | $1,856,955,000 | 126 |
Tier 1 (core) risk-based capital | $78,713,000 | 537 |
Tier 2 risk-based capital | $47,339,670 | 167 |
Total risk weighted assets | $983,782,970 | 386 |
Total unused commitments | $1,858,560,000 | 127 |
Derivatives | $10,000,000 | 506 |
1992-12-31 | Rank | |
# of Employees: | 372 | 597 |
Assets and Liabilities | ||
Total Assets: | $814,892,000 | 675 |
Cash and due from depository institutions | $42,121,000 | 597 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,626,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $12,291,000 | 1,357 |
Net loans & leases | $724,171,000 | 485 |
Loan loss allowance | $15,657,000 | 462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,287,000 | 1,712 |
Other real estate owned | $287,000 | 597 |
Goodwill and other intangibles | $3,980,000 | 481 |
All other assets | $16,129,000 | 715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $814,892,000 | 675 |
Total liabilities | $758,905,000 | 670 |
Total deposits | $506,722,000 | 862 |
Interest-bearing deposits | $398,758,000 | 935 |
Deposits held in domestic offices | $506,722,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,740,000 | 212 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $25,000,000 | 113 |
All other liabilities | $19,443,000 | 424 |
Total equity capital | $55,987,000 | 730 |
Total bank equity capital | $55,987,000 | 730 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,500,000 | 320 |
Surplus | $21,500,000 | 746 |
Undivided profits | $21,987,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,305,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,861,000 | 718 |
Earning assets | $748,088,000 | 665 |
Long-term assets (5+ years) | $27,396,000 | 2,016 |
Average Assets, year-to-date | $903,633,800 | 611 |
Average Assets, quarterly | $801,324,000 | 683 |
Volatile liabilities | $242,808,000 | 419 |
Insider loans | $267,000 | 3,178 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,993,668,000 | 108 |
Tier 1 (core) risk-based capital | $52,057,000 | 750 |
Tier 2 risk-based capital | $29,200,470 | 220 |
Total risk weighted assets | $729,581,170 | 487 |
Total unused commitments | $1,993,668,000 | 109 |
Derivatives | $60,000,000 | 303 |