Home > Dacotah Bank > Assets and Liabilities
Dacotah Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $45,452,000 | 7,637 |
| Cash and due from depository institutions | $2,197,000 | 7,084 |
| Interest-bearing balances | $848,000 | 2,555 |
| Securities | $18,224,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
| Net loans & leases | $21,126,000 | 8,233 |
| Loan loss allowance | $990,000 | 3,549 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $561,000 | 7,793 |
| Other real estate owned | $40,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,129,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,452,000 | 7,637 |
| Total liabilities | $39,820,000 | 7,725 |
| Total deposits | $39,353,000 | 7,577 |
| Interest-bearing deposits | $35,951,000 | 7,316 |
| Deposits held in domestic offices | $39,353,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $78,000 | 4,943 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $389,000 | 6,914 |
| Total equity capital | $5,632,000 | 6,713 |
| Total bank equity capital | $5,632,000 | 6,713 |
| Perpetual preferred stock | $400,000 | 182 |
| Common stock | $300,000 | 6,402 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $4,032,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,461 |
| Income earned, not collected on loans | $479,000 | 4,851 |
| Earning assets | $42,373,000 | 7,561 |
| Long-term assets (5+ years) | $2,492,000 | 7,393 |
| Average Assets, year-to-date | $44,537,000 | 7,572 |
| Average Assets, quarterly | $45,272,500 | 7,611 |
| Volatile liabilities | $1,256,000 | 10,263 |
| Insider loans | $265,000 | 7,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,891,000 | 5,722 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,635 |
| Tier 2 risk-based capital | $321,450 | 6,966 |
| Total risk weighted assets | $25,047,150 | 7,795 |
| Total unused commitments | $3,891,000 | 5,733 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,012,000 | 7,872 |
| Cash and due from depository institutions | $3,182,000 | 7,361 |
| Interest-bearing balances | $1,647,000 | 2,020 |
| Securities | $15,825,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $22,062,000 | 8,198 |
| Loan loss allowance | $1,017,000 | 3,470 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $538,000 | 8,107 |
| Other real estate owned | $25,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,180,000 | 5,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,012,000 | 7,872 |
| Total liabilities | $39,751,000 | 7,927 |
| Total deposits | $39,258,000 | 7,806 |
| Interest-bearing deposits | $35,308,000 | 7,590 |
| Deposits held in domestic offices | $39,258,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $83,000 | 4,475 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $410,000 | 7,039 |
| Total equity capital | $5,261,000 | 7,139 |
| Total bank equity capital | $5,261,000 | 7,139 |
| Perpetual preferred stock | $400,000 | 199 |
| Common stock | $300,000 | 6,747 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $3,661,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $459,000 | 5,147 |
| Earning assets | $41,734,000 | 7,798 |
| Long-term assets (5+ years) | $2,027,000 | 7,871 |
| Average Assets, year-to-date | $44,780,000 | 7,697 |
| Average Assets, quarterly | $44,762,500 | 7,841 |
| Volatile liabilities | $1,474,000 | 10,231 |
| Insider loans | $240,000 | 7,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,456,000 | 5,981 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,996 |
| Tier 2 risk-based capital | $336,670 | 6,862 |
| Total risk weighted assets | $26,252,970 | 7,723 |
| Total unused commitments | $3,456,000 | 5,992 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $45,625,000 | 7,919 |
| Cash and due from depository institutions | $3,311,000 | 7,672 |
| Interest-bearing balances | $2,141,000 | 1,506 |
| Securities | $17,171,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $22,988,000 | 8,162 |
| Loan loss allowance | $999,000 | 3,607 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $536,000 | 8,275 |
| Other real estate owned | $25,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,194,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,625,000 | 7,919 |
| Total liabilities | $40,732,000 | 7,953 |
| Total deposits | $40,202,000 | 7,803 |
| Interest-bearing deposits | $36,814,000 | 7,482 |
| Deposits held in domestic offices | $40,202,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $110,000 | 4,743 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $420,000 | 5,867 |
| Total equity capital | $4,893,000 | 7,234 |
| Total bank equity capital | $4,893,000 | 7,234 |
| Perpetual preferred stock | $400,000 | 217 |
| Common stock | $300,000 | 7,125 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $3,293,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 715 |
| Income earned, not collected on loans | $501,000 | 4,221 |
| Earning assets | $42,700,000 | 7,781 |
| Long-term assets (5+ years) | $2,622,000 | 7,700 |
| Average Assets, year-to-date | $46,774,600 | 7,689 |
| Average Assets, quarterly | $45,712,000 | 7,869 |
| Volatile liabilities | $1,651,000 | 10,153 |
| Insider loans | $282,000 | 7,325 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,272,000 | 6,103 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,332 |
| Tier 2 risk-based capital | $343,050 | 6,915 |
| Total risk weighted assets | $26,787,750 | 7,739 |
| Total unused commitments | $3,272,000 | 6,113 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $48,006,000 | 7,934 |
| Cash and due from depository institutions | $4,745,000 | 7,996 |
| Interest-bearing balances | $3,573,000 | 1,633 |
| Securities | $19,149,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $21,610,000 | 8,510 |
| Loan loss allowance | $875,000 | 4,164 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $497,000 | 8,747 |
| Other real estate owned | $49,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,256,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,006,000 | 7,934 |
| Total liabilities | $43,438,000 | 7,937 |
| Total deposits | $42,920,000 | 7,815 |
| Interest-bearing deposits | $39,314,000 | 7,484 |
| Deposits held in domestic offices | $42,920,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $169,000 | 4,129 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $4,568,000 | 7,725 |
| Total bank equity capital | $4,568,000 | 7,725 |
| Perpetual preferred stock | $400,000 | 237 |
| Common stock | $300,000 | 7,497 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $2,968,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $508,000 | 3,642 |
| Earning assets | $45,032,000 | 7,813 |
| Long-term assets (5+ years) | $7,031,000 | 5,401 |
| Average Assets, year-to-date | $48,329,000 | 7,771 |
| Average Assets, quarterly | $48,057,000 | 7,880 |
| Volatile liabilities | $1,420,000 | 10,606 |
| Insider loans | $256,000 | 7,694 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,671,000 | 6,744 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,658 |
| Tier 2 risk-based capital | $340,820 | 6,988 |
| Total risk weighted assets | $26,731,520 | 7,813 |
| Total unused commitments | $2,671,000 | 6,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $49,009,000 | 7,962 |
| Cash and due from depository institutions | $5,037,000 | 8,155 |
| Interest-bearing balances | $3,585,000 | 1,880 |
| Securities | $17,758,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $21,621,000 | 8,550 |
| Loan loss allowance | $812,000 | 4,434 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $514,000 | 8,817 |
| Other real estate owned | $139,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,215,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,009,000 | 7,962 |
| Total liabilities | $44,784,000 | 7,944 |
| Total deposits | $44,031,000 | 7,857 |
| Interest-bearing deposits | $39,913,000 | 7,636 |
| Deposits held in domestic offices | $44,031,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $185,000 | 3,937 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $568,000 | 5,242 |
| Total equity capital | $4,225,000 | 8,004 |
| Total bank equity capital | $4,225,000 | 8,004 |
| Perpetual preferred stock | $400,000 | 234 |
| Common stock | $300,000 | 7,882 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,125,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $528,000 | 3,869 |
| Earning assets | $45,689,000 | 7,837 |
| Long-term assets (5+ years) | $4,828,000 | 6,616 |
| Average Assets, year-to-date | $47,557,200 | 7,951 |
| Average Assets, quarterly | $47,491,500 | 8,079 |
| Volatile liabilities | $1,790,000 | 10,316 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,801,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,825,000 | 8,423 |
| Tier 2 risk-based capital | $740,810 | 3,785 |
| Total risk weighted assets | $26,793,810 | 7,902 |
| Total unused commitments | $1,801,000 | 7,642 |
| Derivatives | $0 | 651 |