Home > The First National Bank of Baudette > Assets and Liabilities
The First National Bank of Baudette, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $43,053,000 | 8,068 |
| Cash and due from depository institutions | $2,976,000 | 7,557 |
| Interest-bearing balances | $795,000 | 2,796 |
| Securities | $16,345,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,840,000 | 8,068 |
| Loan loss allowance | $334,000 | 7,683 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $235,000 | 9,996 |
| Other real estate owned | $13,000 | 7,557 |
| Goodwill and other intangibles | $126,000 | 2,249 |
| All other assets | $518,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,053,000 | 8,068 |
| Total liabilities | $39,076,000 | 8,000 |
| Total deposits | $36,440,000 | 8,126 |
| Interest-bearing deposits | $32,634,000 | 7,930 |
| Deposits held in domestic offices | $36,440,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,259,000 | 2,101 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $377,000 | 7,404 |
| Total equity capital | $3,977,000 | 8,369 |
| Total bank equity capital | $3,977,000 | 8,369 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,929,000 | 4,316 |
| Undivided profits | $848,000 | 9,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 771 |
| Income earned, not collected on loans | $320,000 | 6,829 |
| Earning assets | $39,980,000 | 7,992 |
| Long-term assets (5+ years) | $13,645,000 | 3,299 |
| Average Assets, year-to-date | $41,859,800 | 8,020 |
| Average Assets, quarterly | $42,212,000 | 8,087 |
| Volatile liabilities | $5,539,000 | 6,582 |
| Insider loans | $528,000 | 5,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,738,000 | 7,777 |
| Tier 1 (core) risk-based capital | $3,821,000 | 8,427 |
| Tier 2 risk-based capital | $302,000 | 7,302 |
| Total risk weighted assets | $24,128,300 | 8,068 |
| Total unused commitments | $1,738,000 | 7,791 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $41,952,000 | 8,321 |
| Cash and due from depository institutions | $1,949,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,466,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,434,000 | 8,651 |
| Loan loss allowance | $328,000 | 8,019 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $218,000 | 10,517 |
| Other real estate owned | $31,000 | 8,087 |
| Goodwill and other intangibles | $144,000 | 2,094 |
| All other assets | $710,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,952,000 | 8,321 |
| Total liabilities | $37,397,000 | 8,392 |
| Total deposits | $36,473,000 | 8,288 |
| Interest-bearing deposits | $32,081,000 | 8,130 |
| Deposits held in domestic offices | $36,473,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $249,000 | 8,122 |
| Total equity capital | $4,555,000 | 7,587 |
| Total bank equity capital | $4,555,000 | 7,587 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $4,429,000 | 3,065 |
| Undivided profits | $-74,000 | 11,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 557 |
| Income earned, not collected on loans | $258,000 | 7,322 |
| Earning assets | $38,900,000 | 8,258 |
| Long-term assets (5+ years) | $13,029,000 | 3,475 |
| Average Assets, year-to-date | $41,622,400 | 8,249 |
| Average Assets, quarterly | $41,637,000 | 8,323 |
| Volatile liabilities | $3,739,000 | 7,742 |
| Insider loans | $226,000 | 7,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,564,000 | 8,133 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,325 |
| Tier 2 risk-based capital | $272,110 | 7,898 |
| Total risk weighted assets | $21,712,910 | 8,636 |
| Total unused commitments | $1,564,000 | 8,145 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $41,146,000 | 8,671 |
| Cash and due from depository institutions | $1,754,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,994,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $17,087,000 | 9,482 |
| Loan loss allowance | $318,000 | 8,438 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $252,000 | 10,669 |
| Other real estate owned | $148,000 | 8,670 |
| Goodwill and other intangibles | $161,000 | 1,953 |
| All other assets | $500,000 | 9,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,146,000 | 8,671 |
| Total liabilities | $36,390,000 | 8,789 |
| Total deposits | $35,920,000 | 8,693 |
| Interest-bearing deposits | $31,412,000 | 8,579 |
| Deposits held in domestic offices | $35,920,000 | 8,687 |
| % 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 | $470,000 | 5,604 |
| Total equity capital | $4,756,000 | 7,528 |
| Total bank equity capital | $4,756,000 | 7,528 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $4,430,000 | 3,008 |
| Undivided profits | $126,000 | 11,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $38,331,000 | 8,601 |
| Long-term assets (5+ years) | $13,683,000 | 3,531 |
| Average Assets, year-to-date | $40,888,800 | 8,553 |
| Average Assets, quarterly | $41,333,500 | 8,594 |
| Volatile liabilities | $1,952,000 | 9,769 |
| Insider loans | $190,000 | 8,440 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $804,000 | 9,702 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,627 |
| Tier 2 risk-based capital | $226,610 | 8,816 |
| Total risk weighted assets | $18,013,010 | 9,656 |
| Total unused commitments | $804,000 | 9,727 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $41,044,000 | 8,849 |
| Cash and due from depository institutions | $1,510,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,073,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $16,558,000 | 9,759 |
| Loan loss allowance | $321,000 | 8,503 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $268,000 | 10,854 |
| Other real estate owned | $61,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $824,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,044,000 | 8,849 |
| Total liabilities | $37,101,000 | 8,888 |
| Total deposits | $36,791,000 | 8,771 |
| Interest-bearing deposits | $32,469,000 | 8,645 |
| Deposits held in domestic offices | $36,791,000 | 8,765 |
| % 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 | $310,000 | 8,060 |
| Total equity capital | $3,943,000 | 8,335 |
| Total bank equity capital | $3,943,000 | 8,335 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $3,443,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $38,381,000 | 8,713 |
| Long-term assets (5+ years) | $12,950,000 | 3,628 |
| Average Assets, year-to-date | $41,451,800 | 8,651 |
| Average Assets, quarterly | $40,983,000 | 8,808 |
| Volatile liabilities | $1,761,000 | 10,352 |
| Insider loans | $69,000 | 6,580 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $623,000 | 10,188 |
| Tier 1 (core) risk-based capital | $3,943,000 | 8,271 |
| Tier 2 risk-based capital | $218,220 | 9,071 |
| Total risk weighted assets | $17,354,620 | 10,015 |
| Total unused commitments | $623,000 | 10,213 |
| Derivatives | $0 | 651 |