Home > Dacotah Bank > Assets and Liabilities
Dacotah Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $22,654,000 | 10,011 |
Cash and due from depository institutions | $1,584,000 | 10,360 |
Interest-bearing balances | $599,000 | 2,873 |
Securities | $9,771,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $8,905,000 | 10,437 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $93,000 | 10,707 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $651,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,654,000 | 10,011 |
Total liabilities | $19,773,000 | 10,033 |
Total deposits | $19,546,000 | 9,946 |
Interest-bearing deposits | $17,489,000 | 9,802 |
Deposits held in domestic offices | $19,546,000 | 9,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $227,000 | 8,869 |
Total equity capital | $2,881,000 | 9,382 |
Total bank equity capital | $2,881,000 | 9,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,282,000 | 6,937 |
Undivided profits | $1,499,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $412,000 | 5,521 |
Earning assets | $20,925,000 | 9,959 |
Long-term assets (5+ years) | $2,322,000 | 7,542 |
Average Assets, year-to-date | $21,634,200 | 10,003 |
Average Assets, quarterly | $22,012,000 | 10,047 |
Volatile liabilities | $1,000,000 | 10,524 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,613,000 | 6,805 |
Tier 1 (core) risk-based capital | $2,886,000 | 9,322 |
Tier 2 risk-based capital | $151,750 | 9,438 |
Total risk weighted assets | $12,026,450 | 10,049 |
Total unused commitments | $2,613,000 | 6,818 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $21,017,000 | 10,575 |
Cash and due from depository institutions | $2,150,000 | 11,393 |
Interest-bearing balances | $1,398,000 | 2,167 |
Securities | $9,096,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $8,086,000 | 11,005 |
Loan loss allowance | $277,000 | 8,394 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $113,000 | 10,957 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $622,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,017,000 | 10,575 |
Total liabilities | $18,263,000 | 10,614 |
Total deposits | $18,059,000 | 10,542 |
Interest-bearing deposits | $16,074,000 | 10,399 |
Deposits held in domestic offices | $18,059,000 | 10,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $204,000 | 9,643 |
Total equity capital | $2,754,000 | 9,782 |
Total bank equity capital | $2,754,000 | 9,782 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,282,000 | 7,054 |
Undivided profits | $1,372,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $19,530,000 | 10,494 |
Long-term assets (5+ years) | $1,812,000 | 8,091 |
Average Assets, year-to-date | $20,716,000 | 10,489 |
Average Assets, quarterly | $20,797,000 | 10,562 |
Volatile liabilities | $700,000 | 11,209 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,184,000 | 7,186 |
Tier 1 (core) risk-based capital | $2,763,000 | 9,704 |
Tier 2 risk-based capital | $143,960 | 9,887 |
Total risk weighted assets | $11,383,660 | 10,535 |
Total unused commitments | $2,184,000 | 7,202 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,863,000 | 10,975 |
Cash and due from depository institutions | $2,984,000 | 11,707 |
Interest-bearing balances | $1,890,000 | 1,658 |
Securities | $9,061,000 | 9,107 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $7,989,000 | 11,497 |
Loan loss allowance | $265,000 | 8,865 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $118,000 | 11,442 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,863,000 | 10,975 |
Total liabilities | $18,142,000 | 11,064 |
Total deposits | $17,984,000 | 10,952 |
Interest-bearing deposits | $15,591,000 | 10,881 |
Deposits held in domestic offices | $17,984,000 | 10,948 |
% 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 | $158,000 | 9,841 |
Total equity capital | $2,721,000 | 9,878 |
Total bank equity capital | $2,721,000 | 9,878 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,276,000 | 7,191 |
Undivided profits | $1,345,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $19,090,000 | 10,940 |
Long-term assets (5+ years) | $1,642,000 | 8,668 |
Average Assets, year-to-date | $20,850,200 | 10,920 |
Average Assets, quarterly | $20,421,000 | 11,013 |
Volatile liabilities | $867,000 | 11,302 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,793,000 | 7,765 |
Tier 1 (core) risk-based capital | $2,721,000 | 9,982 |
Tier 2 risk-based capital | $139,080 | 10,361 |
Total risk weighted assets | $11,000,080 | 11,005 |
Total unused commitments | $1,793,000 | 7,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $21,152,000 | 11,421 |
Cash and due from depository institutions | $3,877,000 | 12,281 |
Interest-bearing balances | $3,178,000 | 1,770 |
Securities | $9,169,000 | 9,401 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $6,502,000 | 12,307 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $99,000 | 12,236 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $505,000 | 9,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,152,000 | 11,421 |
Total liabilities | $18,536,000 | 11,512 |
Total deposits | $18,414,000 | 11,421 |
Interest-bearing deposits | $16,325,000 | 11,291 |
Deposits held in domestic offices | $18,414,000 | 11,419 |
% 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 | $122,000 | 11,036 |
Total equity capital | $2,616,000 | 10,359 |
Total bank equity capital | $2,616,000 | 10,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,186,000 | 7,586 |
Undivided profits | $1,330,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $19,849,000 | 11,313 |
Long-term assets (5+ years) | $1,672,000 | 9,106 |
Average Assets, year-to-date | $21,031,200 | 11,359 |
Average Assets, quarterly | $20,676,000 | 11,467 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,734,000 | 7,920 |
Tier 1 (core) risk-based capital | $2,616,000 | 10,315 |
Tier 2 risk-based capital | $124,580 | 11,038 |
Total risk weighted assets | $9,832,180 | 11,708 |
Total unused commitments | $1,734,000 | 7,945 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,064,000 | 11,841 |
Cash and due from depository institutions | $4,543,000 | 12,085 |
Interest-bearing balances | $3,091,000 | 2,055 |
Securities | $8,898,000 | 9,626 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $6,132,000 | 12,885 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $77,000 | 13,049 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $514,000 | 9,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,064,000 | 11,841 |
Total liabilities | $18,640,000 | 11,909 |
Total deposits | $18,415,000 | 11,833 |
Interest-bearing deposits | $16,242,000 | 11,698 |
Deposits held in domestic offices | $18,415,000 | 11,832 |
% 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 | $225,000 | 9,486 |
Total equity capital | $2,424,000 | 10,706 |
Total bank equity capital | $2,424,000 | 10,706 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,146,000 | 7,664 |
Undivided profits | $1,178,000 | 9,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $19,021,000 | 11,828 |
Long-term assets (5+ years) | $778,000 | 10,606 |
Average Assets, year-to-date | $20,681,200 | 11,793 |
Average Assets, quarterly | $20,443,000 | 11,902 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,818,000 | 7,574 |
Tier 1 (core) risk-based capital | $2,424,000 | 10,659 |
Tier 2 risk-based capital | $115,270 | 11,572 |
Total risk weighted assets | $9,115,070 | 12,355 |
Total unused commitments | $1,818,000 | 7,608 |
Derivatives | $0 | 651 |