Home > Dacotah Bank > Assets and Liabilities
Dacotah Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,392,000 | 6,923 |
| Cash and due from depository institutions | $2,177,000 | 7,667 |
| Interest-bearing balances | $798,000 | 2,605 |
| Securities | $26,287,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
| Net loans & leases | $21,883,000 | 8,119 |
| Loan loss allowance | $605,000 | 5,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 7,564 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,512,000 | 4,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,392,000 | 6,923 |
| Total liabilities | $48,733,000 | 6,912 |
| Total deposits | $47,851,000 | 6,795 |
| Interest-bearing deposits | $43,699,000 | 6,507 |
| Deposits held in domestic offices | $47,851,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $80,000 | 4,936 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $802,000 | 4,179 |
| Total equity capital | $5,659,000 | 6,691 |
| Total bank equity capital | $5,659,000 | 6,691 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $4,109,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $625,000 | 3,696 |
| Earning assets | $50,893,000 | 6,828 |
| Long-term assets (5+ years) | $9,812,000 | 4,257 |
| Average Assets, year-to-date | $52,502,600 | 6,892 |
| Average Assets, quarterly | $52,963,000 | 6,968 |
| Volatile liabilities | $1,985,000 | 9,496 |
| Insider loans | $367,000 | 6,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $274,000 | 1,165 |
| Unused loan commitments | $4,488,000 | 5,379 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,568 |
| Tier 2 risk-based capital | $370,190 | 6,428 |
| Total risk weighted assets | $29,380,690 | 7,182 |
| Total unused commitments | $4,488,000 | 5,389 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $53,055,000 | 7,190 |
| Cash and due from depository institutions | $2,907,000 | 7,970 |
| Interest-bearing balances | $1,697,000 | 1,988 |
| Securities | $25,038,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,743 |
| Net loans & leases | $20,341,000 | 8,522 |
| Loan loss allowance | $603,000 | 5,273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $587,000 | 7,832 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,557,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,055,000 | 7,190 |
| Total liabilities | $47,518,000 | 7,179 |
| Total deposits | $46,573,000 | 7,077 |
| Interest-bearing deposits | $42,772,000 | 6,750 |
| Deposits held in domestic offices | $46,573,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $40,000 | 4,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $905,000 | 3,952 |
| Total equity capital | $5,537,000 | 6,910 |
| Total bank equity capital | $5,537,000 | 6,910 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $3,987,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $711,000 | 3,313 |
| Earning assets | $49,701,000 | 7,067 |
| Long-term assets (5+ years) | $9,583,000 | 4,133 |
| Average Assets, year-to-date | $51,481,200 | 7,107 |
| Average Assets, quarterly | $51,936,000 | 7,204 |
| Volatile liabilities | $1,352,000 | 10,403 |
| Insider loans | $494,000 | 5,696 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $243,000 | 1,244 |
| Unused loan commitments | $3,553,000 | 5,892 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,810 |
| Tier 2 risk-based capital | $364,720 | 6,571 |
| Total risk weighted assets | $28,939,220 | 7,314 |
| Total unused commitments | $3,553,000 | 5,904 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $52,691,000 | 7,259 |
| Cash and due from depository institutions | $3,266,000 | 8,087 |
| Interest-bearing balances | $2,190,000 | 1,472 |
| Securities | $25,100,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $20,184,000 | 8,697 |
| Loan loss allowance | $606,000 | 5,359 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $620,000 | 7,804 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,271,000 | 5,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,691,000 | 7,259 |
| Total liabilities | $47,234,000 | 7,295 |
| Total deposits | $46,416,000 | 7,157 |
| Interest-bearing deposits | $42,636,000 | 6,811 |
| Deposits held in domestic offices | $46,416,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $109,000 | 4,746 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $709,000 | 3,981 |
| Total equity capital | $5,457,000 | 6,719 |
| Total bank equity capital | $5,457,000 | 6,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $3,907,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $414,000 | 5,035 |
| Earning assets | $49,724,000 | 7,093 |
| Long-term assets (5+ years) | $9,245,000 | 4,310 |
| Average Assets, year-to-date | $52,207,000 | 7,198 |
| Average Assets, quarterly | $51,462,000 | 7,343 |
| Volatile liabilities | $1,218,000 | 10,765 |
| Insider loans | $512,000 | 5,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $220,000 | 1,060 |
| Unused loan commitments | $5,200,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,812 |
| Tier 2 risk-based capital | $346,410 | 6,880 |
| Total risk weighted assets | $27,453,210 | 7,629 |
| Total unused commitments | $5,200,000 | 4,818 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $54,233,000 | 7,337 |
| Cash and due from depository institutions | $5,750,000 | 7,996 |
| Interest-bearing balances | $3,872,000 | 1,542 |
| Securities | $25,907,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
| Net loans & leases | $17,852,000 | 9,302 |
| Loan loss allowance | $598,000 | 5,614 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $671,000 | 7,686 |
| Other real estate owned | $19,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,284,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,233,000 | 7,337 |
| Total liabilities | $49,132,000 | 7,323 |
| Total deposits | $48,424,000 | 7,225 |
| Interest-bearing deposits | $44,991,000 | 6,823 |
| Deposits held in domestic offices | $48,424,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $150,000 | 4,181 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $558,000 | 4,948 |
| Total equity capital | $5,101,000 | 7,147 |
| Total bank equity capital | $5,101,000 | 7,147 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,551,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $471,000 | 3,959 |
| Earning assets | $50,381,000 | 7,245 |
| Long-term assets (5+ years) | $11,823,000 | 3,917 |
| Average Assets, year-to-date | $52,430,400 | 7,339 |
| Average Assets, quarterly | $52,735,500 | 7,406 |
| Volatile liabilities | $1,754,000 | 10,087 |
| Insider loans | $582,000 | 5,265 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,592,000 | 4,582 |
| Tier 1 (core) risk-based capital | $5,101,000 | 7,072 |
| Tier 2 risk-based capital | $333,510 | 7,093 |
| Total risk weighted assets | $26,415,910 | 7,879 |
| Total unused commitments | $5,592,000 | 4,605 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $53,113,000 | 7,566 |
| Cash and due from depository institutions | $5,175,000 | 8,629 |
| Interest-bearing balances | $3,983,000 | 1,740 |
| Securities | $24,442,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,305 |
| Net loans & leases | $18,850,000 | 9,195 |
| Loan loss allowance | $558,000 | 5,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $601,000 | 8,236 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,270,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,113,000 | 7,566 |
| Total liabilities | $48,387,000 | 7,560 |
| Total deposits | $47,470,000 | 7,482 |
| Interest-bearing deposits | $44,116,000 | 7,118 |
| Deposits held in domestic offices | $47,470,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $148,000 | 4,073 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $769,000 | 4,049 |
| Total equity capital | $4,726,000 | 7,359 |
| Total bank equity capital | $4,726,000 | 7,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,176,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 7,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $529,000 | 3,862 |
| Earning assets | $50,050,000 | 7,390 |
| Long-term assets (5+ years) | $8,714,000 | 4,730 |
| Average Assets, year-to-date | $51,643,400 | 7,544 |
| Average Assets, quarterly | $52,117,000 | 7,595 |
| Volatile liabilities | $1,453,000 | 10,904 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,777,000 | 4,739 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,285 |
| Tier 2 risk-based capital | $341,320 | 6,999 |
| Total risk weighted assets | $27,089,020 | 7,851 |
| Total unused commitments | $4,777,000 | 4,767 |
| Derivatives | $0 | 651 |