Statement of Condition

First Dakota National Bank wants you to be secure about our financial health. We publically share our Statement of Condition for you to view our current Assets, Liabilities, and Capital amounts.

Statement of Condition
October 31, 2017

Assets

Cash & Due from Banks $ 43,054,000
Total Investment Securities $ 185,714,000
Loans, Net of Reserve $ 1,266,420,000
Premises & Equipment, Net $ 39,048,000
Other Assets $ 49,420,000
Total Assets $ 1,588,656,000
 

Liabilities and Capital

Liabilities
Demand Deposits $ 679,792,000
Time & Savings Deposits $ 737,055,000
Total Deposits $ 1,416,847,000
Other Liabilities $ 11,520,000
Total Liabilities $ 1,428,366,000
 
Capital
Common Stock Issued $ 1,100,000
Surplus $ 41,258,000
Undivided Profits & Other Reserves $ 117,931,000
Total Capital $ 160,289,000
Total Liabilities and Capital $ 1,588,656,000