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Dakota Community Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:227,084
Assets and Liabilities
Total Assets:$24,467,0009,799
Cash and due from depository institutions$1,291,0007,084
Interest-bearing balances$198,0004,048
Securities$3,423,00010,404
Federal funds sold & reverse repurchase agreements$265,0007,961
Net loans & leases$18,136,0008,770
Loan loss allowance$330,0007,511
Trading account assets$0240
Bank premises and fixed assets$687,0007,196
Other real estate owned$07,084
Goodwill and other intangibles$03,437
All other assets$665,0007,823
Life insurance assets$01
Total liabilities and capital$24,467,0009,799
Total liabilities$22,333,0009,709
Total deposits$21,942,0009,651
Interest-bearing deposits$19,476,0009,508
Deposits held in domestic offices$21,942,0009,649
% insured0.00%1
Federal funds purchased & repurchase agreements$50,0003,853
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$341,0007,414
Total equity capital$2,134,00010,192
Total bank equity capital$2,134,00010,192
Perpetual preferred stock$0250
Common stock$140,0008,336
Surplus$1,060,0007,441
Undivided profits$934,0008,987
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$202,0006,646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$590,0003,922
Earning assets$22,022,0009,808
Long-term assets (5+ years)$604,0009,181
Average Assets, year-to-date$22,618,0009,891
Average Assets, quarterly$24,369,0009,763
Volatile liabilities$1,794,0009,694
Insider loans$39,0009,650
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,282,0007,160
Tier 1 (core) risk-based capital$2,132,00010,145
Tier 2 risk-based capital$252,7107,872
Total risk weighted assets$20,139,4108,611
Total unused commitments$2,282,0007,174
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$20,508,00010,626
Cash and due from depository institutions$1,146,0008,186
Interest-bearing balances$297,0003,864
Securities$2,424,00011,234
Federal funds sold & reverse repurchase agreements$1,800,0005,858
Net loans & leases$13,851,0009,780
Loan loss allowance$244,0008,836
Trading account assets$0261
Bank premises and fixed assets$723,0007,163
Other real estate owned$13,0008,186
Goodwill and other intangibles$03,181
All other assets$551,0008,809
Life insurance assets$01
Total liabilities and capital$20,508,00010,626
Total liabilities$18,527,00010,582
Total deposits$18,236,00010,521
Interest-bearing deposits$16,242,00010,380
Deposits held in domestic offices$18,236,00010,518
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$291,0008,402
Total equity capital$1,981,00010,725
Total bank equity capital$1,981,00010,725
Perpetual preferred stock$0288
Common stock$140,0008,750
Surplus$1,060,0007,604
Undivided profits$781,0009,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,0008,392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$497,0004,758
Earning assets$18,372,00010,648
Long-term assets (5+ years)$603,0009,530
Average Assets, year-to-date$17,555,20010,886
Average Assets, quarterly$19,745,00010,691
Volatile liabilities$1,852,0009,778
Insider loans$42,00010,033
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,820,0007,655
Tier 1 (core) risk-based capital$1,983,00010,675
Tier 2 risk-based capital$200,9608,865
Total risk weighted assets$16,034,0609,588
Total unused commitments$1,820,0007,669
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$14,407,00011,823
Cash and due from depository institutions$1,358,00011,076
Interest-bearing balances$987,0002,480
Securities$3,150,00011,641
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$9,427,00011,154
Loan loss allowance$205,0009,781
Trading account assets$0286
Bank premises and fixed assets$129,00011,338
Other real estate owned$011,076
Goodwill and other intangibles$03,133
All other assets$343,00010,787
Life insurance assets$01
Total liabilities and capital$14,407,00011,823
Total liabilities$12,526,00011,869
Total deposits$12,311,00011,821
Interest-bearing deposits$10,811,00011,722
Deposits held in domestic offices$12,311,00011,819
% insured0.00%1
Federal funds purchased & repurchase agreements$125,0004,606
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$90,00011,323
Total equity capital$1,881,00011,103
Total bank equity capital$1,881,00011,103
Perpetual preferred stock$0310
Common stock$140,0009,236
Surplus$760,0008,958
Undivided profits$981,0009,070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$271,0005,934
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$261,000427
Income earned, not collected on loans$294,0006,686
Earning assets$13,564,00011,724
Long-term assets (5+ years)$1,079,0009,342
Average Assets, year-to-date$14,909,60011,737
Average Assets, quarterly$14,316,00011,826
Volatile liabilities$615,00011,679
Insider loans$53,00010,213
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,043,0009,035
Tier 1 (core) risk-based capital$1,948,00011,091
Tier 2 risk-based capital$133,47010,473
Total risk weighted assets$10,606,17011,095
Total unused commitments$1,043,0009,045
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$15,288,00012,292
Cash and due from depository institutions$1,717,00011,619
Interest-bearing balances$983,0003,468
Securities$6,268,00010,637
Federal funds sold & reverse repurchase agreements$950,0007,920
Net loans & leases$6,019,00012,443
Loan loss allowance$199,00010,290
Trading account assets$0330
Bank premises and fixed assets$73,00012,541
Other real estate owned$10,00011,619
Goodwill and other intangibles$03,091
All other assets$251,00011,775
Life insurance assets$01
Total liabilities and capital$15,288,00012,292
Total liabilities$13,392,00012,339
Total deposits$13,128,00012,312
Interest-bearing deposits$11,661,00012,182
Deposits held in domestic offices$13,128,00012,311
% insured0.00%1
Federal funds purchased & repurchase agreements$50,0003,895
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$214,0008,970
Total equity capital$1,896,00011,499
Total bank equity capital$1,896,00011,499
Perpetual preferred stock$0343
Common stock$140,0009,696
Surplus$760,0009,195
Undivided profits$996,0009,544
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$47,00010,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$168,0008,964
Earning assets$14,220,00012,211
Long-term assets (5+ years)$3,283,0007,575
Average Assets, year-to-date$15,656,80012,187
Average Assets, quarterly$15,200,50012,281
Volatile liabilities$630,00012,078
Insider loans$47,00010,695
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$608,00010,220
Tier 1 (core) risk-based capital$1,809,00011,592
Tier 2 risk-based capital$101,89011,561
Total risk weighted assets$8,054,29012,172
Total unused commitments$608,00010,240
Derivatives$0714
1992-12-31Rank
# of Employees:912,085
Assets and Liabilities
Total Assets:$16,172,00012,654
Cash and due from depository institutions$1,457,00012,085
Interest-bearing balances$1,183,0003,511
Securities$7,672,00010,181
Federal funds sold & reverse repurchase agreements$825,0009,177
Net loans & leases$5,806,00012,970
Loan loss allowance$223,00010,088
Trading account assets$0344
Bank premises and fixed assets$57,00013,281
Other real estate owned$10,00012,085
Goodwill and other intangibles$03,106
All other assets$345,00011,232
Life insurance assets$01
Total liabilities and capital$16,172,00012,654
Total liabilities$14,520,00012,681
Total deposits$14,293,00012,643
Interest-bearing deposits$12,933,00012,430
Deposits held in domestic offices$14,293,00012,641
% insured0.00%1
Federal funds purchased & repurchase agreements$118,0003,577
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$109,00012,118
Total equity capital$1,652,00012,120
Total bank equity capital$1,652,00012,120
Perpetual preferred stock$0346
Common stock$140,00010,148
Surplus$460,00010,893
Undivided profits$1,052,0009,446
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$96,00010,189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$231,0007,941
Earning assets$15,486,00012,475
Long-term assets (5+ years)$4,025,0007,170
Average Assets, year-to-date$16,722,20012,483
Average Assets, quarterly$16,246,50012,599
Volatile liabilities$893,00012,016
Insider loans$184,0004,151
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$379,00010,990
Tier 1 (core) risk-based capital$1,652,00012,085
Tier 2 risk-based capital$102,01011,905
Total risk weighted assets$8,039,61012,657
Total unused commitments$379,00011,013
Derivatives$0651