Home > Dacotah Bank > Assets and Liabilities
Dacotah Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $66,060,000 | 6,124 |
Cash and due from depository institutions | $3,877,000 | 5,523 |
Interest-bearing balances | $848,000 | 2,555 |
Securities | $17,188,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $38,839,000 | 5,970 |
Loan loss allowance | $1,325,000 | 2,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,662,000 | 4,335 |
Other real estate owned | $286,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,008,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,060,000 | 6,124 |
Total liabilities | $60,161,000 | 6,062 |
Total deposits | $59,163,000 | 5,904 |
Interest-bearing deposits | $52,346,000 | 5,770 |
Deposits held in domestic offices | $59,163,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $114,000 | 4,791 |
Subordinated debt | $0 | 298 |
All other liabilities | $884,000 | 3,879 |
Total equity capital | $5,899,000 | 6,521 |
Total bank equity capital | $5,899,000 | 6,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $2,930,000 | 4,343 |
Undivided profits | $1,569,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,214,000 | 1,813 |
Earning assets | $59,075,000 | 6,220 |
Long-term assets (5+ years) | $5,566,000 | 5,641 |
Average Assets, year-to-date | $61,036,800 | 6,285 |
Average Assets, quarterly | $63,188,500 | 6,252 |
Volatile liabilities | $3,505,000 | 8,146 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,927,000 | 4,259 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,444 |
Tier 2 risk-based capital | $566,700 | 4,785 |
Total risk weighted assets | $44,578,000 | 5,535 |
Total unused commitments | $6,927,000 | 4,273 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $59,994,000 | 6,648 |
Cash and due from depository institutions | $3,872,000 | 5,851 |
Interest-bearing balances | $1,646,000 | 2,021 |
Securities | $11,742,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,842 |
Net loans & leases | $36,885,000 | 6,152 |
Loan loss allowance | $1,167,000 | 3,086 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,700,000 | 4,247 |
Other real estate owned | $286,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,934,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,994,000 | 6,648 |
Total liabilities | $54,507,000 | 6,585 |
Total deposits | $53,618,000 | 6,452 |
Interest-bearing deposits | $47,330,000 | 6,317 |
Deposits held in domestic offices | $53,618,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $63,000 | 4,596 |
Subordinated debt | $0 | 337 |
All other liabilities | $826,000 | 4,274 |
Total equity capital | $5,487,000 | 6,940 |
Total bank equity capital | $5,487,000 | 6,940 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $2,930,000 | 4,315 |
Undivided profits | $1,157,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,217,000 | 1,859 |
Earning assets | $53,848,000 | 6,739 |
Long-term assets (5+ years) | $3,052,000 | 7,019 |
Average Assets, year-to-date | $56,344,400 | 6,730 |
Average Assets, quarterly | $58,103,500 | 6,738 |
Volatile liabilities | $1,978,000 | 9,642 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,167,000 | 4,902 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,838 |
Tier 2 risk-based capital | $538,350 | 4,980 |
Total risk weighted assets | $42,439,350 | 5,702 |
Total unused commitments | $5,167,000 | 4,915 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $54,792,000 | 7,075 |
Cash and due from depository institutions | $3,930,000 | 6,346 |
Interest-bearing balances | $1,791,000 | 1,708 |
Securities | $11,467,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
Net loans & leases | $34,131,000 | 6,474 |
Loan loss allowance | $1,039,000 | 3,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,788,000 | 4,032 |
Other real estate owned | $286,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,565,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,792,000 | 7,075 |
Total liabilities | $49,823,000 | 7,036 |
Total deposits | $49,187,000 | 6,880 |
Interest-bearing deposits | $43,836,000 | 6,675 |
Deposits held in domestic offices | $49,187,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $141,000 | 4,613 |
Subordinated debt | $0 | 372 |
All other liabilities | $495,000 | 5,253 |
Total equity capital | $4,969,000 | 7,157 |
Total bank equity capital | $4,969,000 | 7,157 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $2,930,000 | 4,248 |
Undivided profits | $639,000 | 9,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $933,000 | 2,133 |
Earning assets | $49,014,000 | 7,156 |
Long-term assets (5+ years) | $2,672,000 | 7,651 |
Average Assets, year-to-date | $53,361,000 | 7,068 |
Average Assets, quarterly | $54,177,500 | 7,093 |
Volatile liabilities | $1,930,000 | 9,769 |
Insider loans | $60,000 | 10,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,894,000 | 5,616 |
Tier 1 (core) risk-based capital | $4,969,000 | 7,256 |
Tier 2 risk-based capital | $498,370 | 5,304 |
Total risk weighted assets | $39,328,870 | 5,967 |
Total unused commitments | $3,894,000 | 5,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $51,592,000 | 7,581 |
Cash and due from depository institutions | $4,625,000 | 6,753 |
Interest-bearing balances | $2,774,000 | 1,948 |
Securities | $11,090,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
Net loans & leases | $30,259,000 | 6,953 |
Loan loss allowance | $1,261,000 | 3,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,900,000 | 3,805 |
Other real estate owned | $434,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,759,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,592,000 | 7,581 |
Total liabilities | $47,145,000 | 7,546 |
Total deposits | $46,546,000 | 7,424 |
Interest-bearing deposits | $41,558,000 | 7,200 |
Deposits held in domestic offices | $46,546,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,139 |
Subordinated debt | $0 | 413 |
All other liabilities | $435,000 | 5,904 |
Total equity capital | $4,447,000 | 7,856 |
Total bank equity capital | $4,447,000 | 7,856 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $2,930,000 | 4,217 |
Undivided profits | $117,000 | 11,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $921,000 | 1,903 |
Earning assets | $45,648,000 | 7,751 |
Long-term assets (5+ years) | $4,465,000 | 6,746 |
Average Assets, year-to-date | $52,838,000 | 7,298 |
Average Assets, quarterly | $51,958,000 | 7,481 |
Volatile liabilities | $1,533,000 | 10,445 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,453,000 | 5,214 |
Tier 1 (core) risk-based capital | $4,447,000 | 7,786 |
Tier 2 risk-based capital | $470,860 | 5,543 |
Total risk weighted assets | $36,878,660 | 6,282 |
Total unused commitments | $4,453,000 | 5,236 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $55,140,000 | 7,364 |
Cash and due from depository institutions | $5,234,000 | 6,705 |
Interest-bearing balances | $2,488,000 | 2,368 |
Securities | $10,671,000 | 8,876 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
Net loans & leases | $31,622,000 | 6,790 |
Loan loss allowance | $1,030,000 | 3,613 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,993,000 | 3,625 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,795,000 | 3,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,140,000 | 7,364 |
Total liabilities | $50,961,000 | 7,281 |
Total deposits | $50,213,000 | 7,184 |
Interest-bearing deposits | $44,296,000 | 7,099 |
Deposits held in domestic offices | $50,213,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $169,000 | 3,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $579,000 | 5,160 |
Total equity capital | $4,179,000 | 8,050 |
Total bank equity capital | $4,179,000 | 8,050 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $2,680,000 | 4,404 |
Undivided profits | $99,000 | 12,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,098,000 | 1,764 |
Earning assets | $48,606,000 | 7,525 |
Long-term assets (5+ years) | $2,677,000 | 8,283 |
Average Assets, year-to-date | $51,132,200 | 7,599 |
Average Assets, quarterly | $53,871,500 | 7,438 |
Volatile liabilities | $2,253,000 | 9,597 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,445,000 | 5,674 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,992 |
Tier 2 risk-based capital | $484,790 | 5,365 |
Total risk weighted assets | $38,238,290 | 6,129 |
Total unused commitments | $3,445,000 | 5,701 |
Derivatives | $0 | 651 |