Home > The First State Bank of Casselton > Assets and Liabilities
The First State Bank of Casselton, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $37,185,000 | 8,172 |
| Cash and due from depository institutions | $889,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,804,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,281,000 | 7,610 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $464,000 | 8,088 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $40,000 | 3,041 |
| All other assets | $707,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,185,000 | 8,172 |
| Total liabilities | $34,059,000 | 8,050 |
| Total deposits | $26,799,000 | 8,717 |
| Interest-bearing deposits | $23,451,000 | 8,593 |
| Deposits held in domestic offices | $26,799,000 | 8,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,525,000 | 1,309 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $249,000 | 4,436 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $486,000 | 6,012 |
| Total equity capital | $3,126,000 | 8,901 |
| Total bank equity capital | $3,126,000 | 8,901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,068,000 | 5,281 |
| Undivided profits | $558,000 | 9,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $552,000 | 4,292 |
| Earning assets | $35,085,000 | 8,074 |
| Long-term assets (5+ years) | $4,536,000 | 6,198 |
| Average Assets, year-to-date | $34,199,200 | 8,297 |
| Average Assets, quarterly | $36,193,500 | 8,221 |
| Volatile liabilities | $9,659,000 | 5,121 |
| Insider loans | $330,000 | 6,440 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,895,000 | 5,259 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,919 |
| Tier 2 risk-based capital | $287,000 | 7,206 |
| Total risk weighted assets | $27,674,800 | 7,300 |
| Total unused commitments | $4,895,000 | 5,264 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $34,346,000 | 8,752 |
| Cash and due from depository institutions | $1,726,000 | 9,268 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $10,830,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $19,669,000 | 8,513 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $115,000 | 10,517 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $90,000 | 2,565 |
| All other assets | $741,000 | 7,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,346,000 | 8,752 |
| Total liabilities | $31,550,000 | 8,636 |
| Total deposits | $28,199,000 | 8,882 |
| Interest-bearing deposits | $24,561,000 | 8,792 |
| Deposits held in domestic offices | $28,199,000 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,011 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $67,000 | 4,979 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $459,000 | 6,276 |
| Total equity capital | $2,796,000 | 9,474 |
| Total bank equity capital | $2,796,000 | 9,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,068,000 | 5,352 |
| Undivided profits | $228,000 | 10,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $587,000 | 3,940 |
| Earning assets | $31,873,000 | 8,668 |
| Long-term assets (5+ years) | $2,745,000 | 7,207 |
| Average Assets, year-to-date | $34,329,400 | 8,578 |
| Average Assets, quarterly | $33,987,000 | 8,727 |
| Volatile liabilities | $6,745,000 | 6,177 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,083,000 | 5,048 |
| Tier 1 (core) risk-based capital | $2,602,000 | 9,614 |
| Tier 2 risk-based capital | $287,980 | 7,392 |
| Total risk weighted assets | $23,033,080 | 8,115 |
| Total unused commitments | $5,083,000 | 5,062 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,461,000 | 8,774 |
| Cash and due from depository institutions | $1,956,000 | 9,438 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $11,877,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,334,000 | 8,335 |
| Loan loss allowance | $293,000 | 8,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $138,000 | 10,741 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $191,000 | 2,040 |
| All other assets | $965,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,461,000 | 8,774 |
| Total liabilities | $33,613,000 | 8,654 |
| Total deposits | $31,391,000 | 8,766 |
| Interest-bearing deposits | $27,853,000 | 8,611 |
| Deposits held in domestic offices | $31,391,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,348 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000 | 5,027 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $588,000 | 5,562 |
| Total equity capital | $2,848,000 | 9,673 |
| Total bank equity capital | $2,848,000 | 9,673 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,743,000 | 6,084 |
| Undivided profits | $605,000 | 10,069 |
| 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 | $783,000 | 3,003 |
| Earning assets | $33,311,000 | 8,766 |
| Long-term assets (5+ years) | $1,747,000 | 8,149 |
| Average Assets, year-to-date | $35,670,000 | 8,688 |
| Average Assets, quarterly | $36,294,500 | 8,730 |
| Volatile liabilities | $5,630,000 | 6,517 |
| Insider loans | $410,000 | 6,221 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,376,000 | 5,330 |
| Tier 1 (core) risk-based capital | $2,427,000 | 10,104 |
| Tier 2 risk-based capital | $293,000 | 7,439 |
| Total risk weighted assets | $24,580,600 | 7,995 |
| Total unused commitments | $4,376,000 | 5,340 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $37,205,000 | 8,888 |
| Cash and due from depository institutions | $2,283,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,805,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $19,894,000 | 8,754 |
| Loan loss allowance | $313,000 | 8,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $834,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,205,000 | 8,888 |
| Total liabilities | $33,031,000 | 8,935 |
| Total deposits | $32,745,000 | 8,788 |
| Interest-bearing deposits | $28,023,000 | 8,757 |
| Deposits held in domestic offices | $32,745,000 | 8,782 |
| % 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 | $286,000 | 7,515 |
| Total equity capital | $4,174,000 | 7,983 |
| Total bank equity capital | $4,174,000 | 7,983 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,774,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $628,000 | 3,296 |
| Earning assets | $33,999,000 | 8,880 |
| Long-term assets (5+ years) | $2,279,000 | 8,018 |
| Average Assets, year-to-date | $34,381,000 | 9,138 |
| Average Assets, quarterly | $36,206,500 | 8,973 |
| Volatile liabilities | $4,259,000 | 7,316 |
| Insider loans | $845,000 | 4,155 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,191,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,174,000 | 8,065 |
| Tier 2 risk-based capital | $292,530 | 7,616 |
| Total risk weighted assets | $23,381,830 | 8,315 |
| Total unused commitments | $3,191,000 | 6,181 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $33,401,000 | 9,696 |
| Cash and due from depository institutions | $1,875,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,958,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,693,000 | 9,574 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $123,000 | 11,947 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $752,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,401,000 | 9,696 |
| Total liabilities | $29,643,000 | 9,760 |
| Total deposits | $28,580,000 | 9,777 |
| Interest-bearing deposits | $25,105,000 | 9,624 |
| Deposits held in domestic offices | $28,580,000 | 9,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,999 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $313,000 | 7,354 |
| Total equity capital | $3,758,000 | 8,694 |
| Total bank equity capital | $3,758,000 | 8,694 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,658,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $514,000 | 3,594 |
| Earning assets | $30,651,000 | 9,666 |
| Long-term assets (5+ years) | $2,822,000 | 7,961 |
| Average Assets, year-to-date | $32,689,400 | 9,660 |
| Average Assets, quarterly | $32,989,000 | 9,705 |
| Volatile liabilities | $4,712,000 | 6,760 |
| Insider loans | $396,000 | 6,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,860,000 | 4,449 |
| Tier 1 (core) risk-based capital | $3,758,000 | 8,609 |
| Tier 2 risk-based capital | $247,180 | 8,405 |
| Total risk weighted assets | $19,660,380 | 9,229 |
| Total unused commitments | $5,860,000 | 4,474 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $34,275,000 | 9,793 |
| Cash and due from depository institutions | $1,975,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,341,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
| Net loans & leases | $16,019,000 | 9,912 |
| Loan loss allowance | $434,000 | 7,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $59,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $766,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,275,000 | 9,793 |
| Total liabilities | $30,946,000 | 9,796 |
| Total deposits | $30,546,000 | 9,725 |
| Interest-bearing deposits | $26,694,000 | 9,597 |
| Deposits held in domestic offices | $30,546,000 | 9,720 |
| % 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 | $400,000 | 6,813 |
| Total equity capital | $3,329,000 | 9,214 |
| Total bank equity capital | $3,329,000 | 9,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $1,929,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 7,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $588,000 | 3,462 |
| Earning assets | $31,310,000 | 9,732 |
| Long-term assets (5+ years) | $3,129,000 | 7,879 |
| Average Assets, year-to-date | $32,654,200 | 9,875 |
| Average Assets, quarterly | $33,148,500 | 9,905 |
| Volatile liabilities | $4,282,000 | 7,161 |
| Insider loans | $46,000 | 7,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,336,000 | 5,008 |
| Tier 1 (core) risk-based capital | $3,329,000 | 9,150 |
| Tier 2 risk-based capital | $242,230 | 8,557 |
| Total risk weighted assets | $19,186,330 | 9,482 |
| Total unused commitments | $4,336,000 | 5,039 |
| Derivatives | $0 | 651 |