Home > Dacotah Bank > Assets and Liabilities
Dacotah Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $72,638,000 | 5,711 |
| Cash and due from depository institutions | $3,004,000 | 6,897 |
| Interest-bearing balances | $898,000 | 2,483 |
| Securities | $25,743,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $39,517,000 | 5,911 |
| Loan loss allowance | $2,013,000 | 1,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $519,000 | 8,009 |
| Other real estate owned | $55,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,250,000 | 3,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,638,000 | 5,711 |
| Total liabilities | $64,886,000 | 5,732 |
| Total deposits | $63,153,000 | 5,616 |
| Interest-bearing deposits | $58,303,000 | 5,325 |
| Deposits held in domestic offices | $63,153,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $121,000 | 4,759 |
| Subordinated debt | $450,000 | 269 |
| All other liabilities | $1,162,000 | 3,147 |
| Total equity capital | $7,752,000 | 5,381 |
| Total bank equity capital | $7,752,000 | 5,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,402,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,404,000 | 1,548 |
| Earning assets | $67,708,000 | 5,630 |
| Long-term assets (5+ years) | $7,812,000 | 4,785 |
| Average Assets, year-to-date | $69,838,400 | 5,712 |
| Average Assets, quarterly | $70,992,500 | 5,761 |
| Volatile liabilities | $10,738,000 | 4,642 |
| Insider loans | $770,000 | 4,317 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,719,000 | 3,455 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,321 |
| Tier 2 risk-based capital | $1,041,940 | 2,859 |
| Total risk weighted assets | $45,934,040 | 5,406 |
| Total unused commitments | $9,719,000 | 3,468 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $70,031,000 | 5,944 |
| Cash and due from depository institutions | $4,108,000 | 7,163 |
| Interest-bearing balances | $1,797,000 | 1,911 |
| Securities | $20,818,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $40,286,000 | 5,804 |
| Loan loss allowance | $1,607,000 | 2,342 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $546,000 | 8,056 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,173,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,031,000 | 5,944 |
| Total liabilities | $63,040,000 | 5,929 |
| Total deposits | $61,476,000 | 5,819 |
| Interest-bearing deposits | $56,714,000 | 5,540 |
| Deposits held in domestic offices | $61,476,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $99,000 | 4,380 |
| Subordinated debt | $450,000 | 298 |
| All other liabilities | $1,015,000 | 3,590 |
| Total equity capital | $6,991,000 | 5,866 |
| Total bank equity capital | $6,991,000 | 5,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,641,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,269,000 | 1,781 |
| Earning assets | $65,001,000 | 5,896 |
| Long-term assets (5+ years) | $6,212,000 | 5,240 |
| Average Assets, year-to-date | $68,143,200 | 5,858 |
| Average Assets, quarterly | $68,820,000 | 5,986 |
| Volatile liabilities | $8,447,000 | 5,106 |
| Insider loans | $1,239,000 | 3,206 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,727,000 | 3,339 |
| Tier 1 (core) risk-based capital | $6,900,000 | 5,793 |
| Tier 2 risk-based capital | $594,830 | 4,610 |
| Total risk weighted assets | $46,574,530 | 5,311 |
| Total unused commitments | $9,727,000 | 3,354 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $70,295,000 | 5,910 |
| Cash and due from depository institutions | $5,541,000 | 7,461 |
| Interest-bearing balances | $2,383,000 | 1,384 |
| Securities | $23,353,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
| Net loans & leases | $37,193,000 | 6,092 |
| Loan loss allowance | $1,597,000 | 2,402 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $552,000 | 8,195 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,906,000 | 4,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,295,000 | 5,910 |
| Total liabilities | $63,600,000 | 5,892 |
| Total deposits | $62,240,000 | 5,753 |
| Interest-bearing deposits | $57,145,000 | 5,468 |
| Deposits held in domestic offices | $62,240,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $138,000 | 4,630 |
| Subordinated debt | $450,000 | 321 |
| All other liabilities | $772,000 | 3,705 |
| Total equity capital | $6,695,000 | 5,755 |
| Total bank equity capital | $6,695,000 | 5,755 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,345,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $918,000 | 2,174 |
| Earning assets | $64,679,000 | 5,880 |
| Long-term assets (5+ years) | $2,509,000 | 7,802 |
| Average Assets, year-to-date | $68,714,200 | 5,892 |
| Average Assets, quarterly | $68,431,000 | 5,988 |
| Volatile liabilities | $8,739,000 | 4,767 |
| Insider loans | $809,000 | 4,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,036,000 | 3,118 |
| Tier 1 (core) risk-based capital | $6,695,000 | 5,847 |
| Tier 2 risk-based capital | $737,780 | 3,826 |
| Total risk weighted assets | $43,583,480 | 5,539 |
| Total unused commitments | $10,036,000 | 3,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $70,463,000 | 6,040 |
| Cash and due from depository institutions | $5,633,000 | 8,423 |
| Interest-bearing balances | $3,671,000 | 1,603 |
| Securities | $22,698,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $36,791,000 | 6,079 |
| Loan loss allowance | $1,332,000 | 2,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $575,000 | 8,256 |
| Other real estate owned | $47,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,719,000 | 3,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,463,000 | 6,040 |
| Total liabilities | $64,596,000 | 5,972 |
| Total deposits | $63,174,000 | 5,877 |
| Interest-bearing deposits | $58,651,000 | 5,557 |
| Deposits held in domestic offices | $63,174,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $257,000 | 3,871 |
| Subordinated debt | $450,000 | 342 |
| All other liabilities | $715,000 | 4,078 |
| Total equity capital | $5,867,000 | 6,495 |
| Total bank equity capital | $5,867,000 | 6,495 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,517,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $802,000 | 2,211 |
| Earning assets | $66,160,000 | 5,920 |
| Long-term assets (5+ years) | $6,366,000 | 5,711 |
| Average Assets, year-to-date | $69,072,200 | 5,988 |
| Average Assets, quarterly | $68,515,500 | 6,121 |
| Volatile liabilities | $6,741,000 | 5,457 |
| Insider loans | $221,000 | 8,065 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,576,000 | 2,618 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,409 |
| Tier 2 risk-based capital | $747,690 | 3,739 |
| Total risk weighted assets | $44,651,090 | 5,392 |
| Total unused commitments | $12,576,000 | 2,641 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $71,659,000 | 6,025 |
| Cash and due from depository institutions | $6,363,000 | 8,629 |
| Interest-bearing balances | $3,383,000 | 1,953 |
| Securities | $19,786,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $38,693,000 | 5,898 |
| Loan loss allowance | $1,138,000 | 3,347 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $91,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,663,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,659,000 | 6,025 |
| Total liabilities | $66,309,000 | 5,942 |
| Total deposits | $64,759,000 | 5,876 |
| Interest-bearing deposits | $60,361,000 | 5,550 |
| Deposits held in domestic offices | $64,759,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $276,000 | 3,646 |
| Subordinated debt | $450,000 | 381 |
| All other liabilities | $824,000 | 3,828 |
| Total equity capital | $5,350,000 | 6,742 |
| Total bank equity capital | $5,350,000 | 6,742 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,000,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $930,000 | 2,127 |
| Earning assets | $66,362,000 | 5,950 |
| Long-term assets (5+ years) | $3,797,000 | 7,347 |
| Average Assets, year-to-date | $70,170,200 | 5,986 |
| Average Assets, quarterly | $69,978,500 | 6,098 |
| Volatile liabilities | $5,984,000 | 5,897 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,775,000 | 3,204 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,675 |
| Tier 2 risk-based capital | $850,220 | 3,346 |
| Total risk weighted assets | $45,859,920 | 5,302 |
| Total unused commitments | $8,775,000 | 3,224 |
| Derivatives | $0 | 651 |