Home > Dakota State Bank > Assets and Liabilities
Dakota State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $79,242,000 | 5,370 |
| Cash and due from depository institutions | $1,920,000 | 6,081 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $24,762,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $50,423,000 | 5,008 |
| Loan loss allowance | $544,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $471,000 | 8,252 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,166,000 | 5,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,242,000 | 5,370 |
| Total liabilities | $72,688,000 | 5,270 |
| Total deposits | $67,661,000 | 5,328 |
| Interest-bearing deposits | $62,533,000 | 5,021 |
| Deposits held in domestic offices | $67,661,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,637 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,388,000 | 2,511 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,428,000 | 2,682 |
| Total equity capital | $6,554,000 | 6,093 |
| Total bank equity capital | $6,554,000 | 6,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $238,000 | 7,152 |
| Surplus | $4,500,000 | 3,127 |
| Undivided profits | $1,816,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,107 |
| Income earned, not collected on loans | $635,000 | 3,633 |
| Earning assets | $75,698,000 | 5,189 |
| Long-term assets (5+ years) | $14,588,000 | 3,322 |
| Average Assets, year-to-date | $78,102,000 | 5,250 |
| Average Assets, quarterly | $78,915,500 | 5,328 |
| Volatile liabilities | $4,664,000 | 7,298 |
| Insider loans | $889,000 | 3,942 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $771,000 | 833 |
| Unused loan commitments | $6,016,000 | 4,629 |
| Tier 1 (core) risk-based capital | $6,539,000 | 5,999 |
| Tier 2 risk-based capital | $544,000 | 4,943 |
| Total risk weighted assets | $60,561,900 | 4,347 |
| Total unused commitments | $6,016,000 | 4,642 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $78,088,000 | 5,466 |
| Cash and due from depository institutions | $2,028,000 | 6,302 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $24,609,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
| Net loans & leases | $44,623,000 | 5,404 |
| Loan loss allowance | $554,000 | 5,619 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $468,000 | 8,463 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,060,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,088,000 | 5,466 |
| Total liabilities | $72,131,000 | 5,343 |
| Total deposits | $67,172,000 | 5,450 |
| Interest-bearing deposits | $61,500,000 | 5,192 |
| Deposits held in domestic offices | $67,172,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 2,516 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,280,000 | 2,273 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,387,000 | 2,808 |
| Total equity capital | $5,957,000 | 6,582 |
| Total bank equity capital | $5,957,000 | 6,582 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $238,000 | 7,513 |
| Surplus | $4,500,000 | 3,118 |
| Undivided profits | $1,219,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $533,000 | 4,445 |
| Earning assets | $74,541,000 | 5,282 |
| Long-term assets (5+ years) | $16,127,000 | 2,923 |
| Average Assets, year-to-date | $73,408,800 | 5,539 |
| Average Assets, quarterly | $76,330,500 | 5,506 |
| Volatile liabilities | $5,026,000 | 6,903 |
| Insider loans | $803,000 | 4,305 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $574,000 | 970 |
| Unused loan commitments | $4,864,000 | 5,066 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,534 |
| Tier 2 risk-based capital | $554,000 | 4,858 |
| Total risk weighted assets | $54,308,300 | 4,707 |
| Total unused commitments | $4,864,000 | 5,078 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $70,694,000 | 5,878 |
| Cash and due from depository institutions | $2,065,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,073,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $40,238,000 | 5,752 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $460,000 | 8,742 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,258,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,694,000 | 5,878 |
| Total liabilities | $65,610,000 | 5,765 |
| Total deposits | $62,818,000 | 5,713 |
| Interest-bearing deposits | $57,560,000 | 5,433 |
| Deposits held in domestic offices | $62,818,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,973 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $279,000 | 4,200 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,023,000 | 3,032 |
| Total equity capital | $5,084,000 | 7,045 |
| Total bank equity capital | $5,084,000 | 7,045 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $238,000 | 7,942 |
| Surplus | $3,250,000 | 3,900 |
| Undivided profits | $1,596,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $434,000 | 4,822 |
| Earning assets | $66,911,000 | 5,721 |
| Long-term assets (5+ years) | $16,892,000 | 2,895 |
| Average Assets, year-to-date | $67,940,200 | 5,945 |
| Average Assets, quarterly | $69,499,000 | 5,915 |
| Volatile liabilities | $4,534,000 | 7,088 |
| Insider loans | $1,522,000 | 2,656 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,557,000 | 5,890 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,791 |
| Tier 2 risk-based capital | $560,000 | 4,819 |
| Total risk weighted assets | $48,166,700 | 5,099 |
| Total unused commitments | $3,557,000 | 5,899 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $63,282,000 | 6,566 |
| Cash and due from depository institutions | $2,363,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,626,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,010,000 | 6,436 |
| Loan loss allowance | $548,000 | 5,979 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $446,000 | 9,075 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $837,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,282,000 | 6,566 |
| Total liabilities | $58,091,000 | 6,507 |
| Total deposits | $53,322,000 | 6,740 |
| Interest-bearing deposits | $48,408,000 | 6,496 |
| Deposits held in domestic offices | $53,322,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,451,000 | 1,771 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $476,000 | 3,425 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $842,000 | 3,567 |
| Total equity capital | $5,191,000 | 7,055 |
| Total bank equity capital | $5,191,000 | 7,055 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $238,000 | 8,355 |
| Surplus | $3,250,000 | 3,871 |
| Undivided profits | $1,703,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $359,000 | 5,163 |
| Earning assets | $59,636,000 | 6,435 |
| Long-term assets (5+ years) | $17,549,000 | 2,938 |
| Average Assets, year-to-date | $61,559,400 | 6,552 |
| Average Assets, quarterly | $62,090,500 | 6,589 |
| Volatile liabilities | $7,175,000 | 5,204 |
| Insider loans | $1,276,000 | 3,079 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,251,000 | 5,349 |
| Tier 1 (core) risk-based capital | $5,191,000 | 6,977 |
| Tier 2 risk-based capital | $525,190 | 5,066 |
| Total risk weighted assets | $41,992,090 | 5,677 |
| Total unused commitments | $4,251,000 | 5,368 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $62,003,000 | 6,753 |
| Cash and due from depository institutions | $2,211,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,277,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $30,781,000 | 6,923 |
| Loan loss allowance | $557,000 | 5,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $871,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,003,000 | 6,753 |
| Total liabilities | $54,536,000 | 6,936 |
| Total deposits | $51,578,000 | 7,059 |
| Interest-bearing deposits | $45,897,000 | 6,928 |
| Deposits held in domestic offices | $51,578,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,517 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $596,000 | 3,004 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,324,000 | 2,612 |
| Total equity capital | $7,467,000 | 5,091 |
| Total bank equity capital | $7,467,000 | 5,091 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $238,000 | 8,773 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $5,979,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 9,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $388,000 | 5,196 |
| Earning assets | $58,558,000 | 6,581 |
| Long-term assets (5+ years) | $19,867,000 | 2,626 |
| Average Assets, year-to-date | $61,491,400 | 6,657 |
| Average Assets, quarterly | $61,545,500 | 6,736 |
| Volatile liabilities | $2,745,000 | 8,901 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,196,000 | 5,905 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,023 |
| Tier 2 risk-based capital | $497,530 | 5,235 |
| Total risk weighted assets | $39,742,630 | 5,961 |
| Total unused commitments | $3,196,000 | 5,931 |
| Derivatives | $0 | 651 |