Home > Dakota State Bank > Assets and Liabilities
Dakota State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $52,294,000 | 6,825 |
| Cash and due from depository institutions | $3,020,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,417,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $29,618,000 | 6,770 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $349,000 | 8,456 |
| Other real estate owned | $474,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $816,000 | 6,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,294,000 | 6,825 |
| Total liabilities | $47,375,000 | 6,746 |
| Total deposits | $46,812,000 | 6,587 |
| Interest-bearing deposits | $38,295,000 | 6,723 |
| Deposits held in domestic offices | $46,812,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $563,000 | 5,349 |
| Total equity capital | $4,919,000 | 7,168 |
| Total bank equity capital | $4,919,000 | 7,168 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $119,000 | 7,771 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,800,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $495,000 | 4,648 |
| Earning assets | $47,635,000 | 6,810 |
| Long-term assets (5+ years) | $1,472,000 | 8,071 |
| Average Assets, year-to-date | $50,348,200 | 6,718 |
| Average Assets, quarterly | $51,207,500 | 6,816 |
| Volatile liabilities | $6,476,000 | 6,284 |
| Insider loans | $39,000 | 8,763 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $446,000 | 9,417 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,007 |
| Tier 2 risk-based capital | $393,950 | 6,058 |
| Total risk weighted assets | $31,429,750 | 6,746 |
| Total unused commitments | $446,000 | 9,422 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $50,073,000 | 7,046 |
| Cash and due from depository institutions | $3,994,000 | 5,787 |
| Interest-bearing balances | $696,000 | 2,814 |
| Securities | $11,038,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $30,913,000 | 6,741 |
| Loan loss allowance | $464,000 | 5,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $393,000 | 8,441 |
| Other real estate owned | $200,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $735,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,073,000 | 7,046 |
| Total liabilities | $45,682,000 | 6,961 |
| Total deposits | $45,118,000 | 6,801 |
| Interest-bearing deposits | $38,293,000 | 6,848 |
| Deposits held in domestic offices | $45,118,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $564,000 | 5,443 |
| Total equity capital | $4,391,000 | 7,705 |
| Total bank equity capital | $4,391,000 | 7,705 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $119,000 | 8,124 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,272,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $465,000 | 5,039 |
| Earning assets | $45,447,000 | 7,089 |
| Long-term assets (5+ years) | $2,180,000 | 7,548 |
| Average Assets, year-to-date | $48,034,600 | 7,026 |
| Average Assets, quarterly | $48,711,500 | 7,109 |
| Volatile liabilities | $6,836,000 | 6,197 |
| Insider loans | $77,000 | 8,699 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $270,000 | 10,004 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,581 |
| Tier 2 risk-based capital | $396,820 | 6,042 |
| Total risk weighted assets | $31,652,320 | 6,785 |
| Total unused commitments | $270,000 | 10,008 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $46,927,000 | 7,499 |
| Cash and due from depository institutions | $2,895,000 | 5,814 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $10,249,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,200 |
| Net loans & leases | $29,923,000 | 6,986 |
| Loan loss allowance | $450,000 | 6,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 9,201 |
| Other real estate owned | $200,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $752,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,927,000 | 7,499 |
| Total liabilities | $42,945,000 | 7,397 |
| Total deposits | $42,359,000 | 7,276 |
| Interest-bearing deposits | $34,878,000 | 7,443 |
| Deposits held in domestic offices | $42,359,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $586,000 | 5,354 |
| Total equity capital | $3,982,000 | 8,201 |
| Total bank equity capital | $3,982,000 | 8,201 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $119,000 | 8,551 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,863,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 459 |
| Income earned, not collected on loans | $468,000 | 4,968 |
| Earning assets | $42,977,000 | 7,507 |
| Long-term assets (5+ years) | $1,413,000 | 8,350 |
| Average Assets, year-to-date | $44,697,000 | 7,554 |
| Average Assets, quarterly | $46,093,000 | 7,540 |
| Volatile liabilities | $6,032,000 | 6,496 |
| Insider loans | $104,000 | 8,758 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $109,000 | 10,666 |
| Tier 1 (core) risk-based capital | $3,979,000 | 8,108 |
| Tier 2 risk-based capital | $385,740 | 6,272 |
| Total risk weighted assets | $30,767,940 | 7,010 |
| Total unused commitments | $109,000 | 10,670 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $43,358,000 | 8,036 |
| Cash and due from depository institutions | $2,991,000 | 6,788 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $10,589,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $25,008,000 | 7,726 |
| Loan loss allowance | $406,000 | 6,898 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $235,000 | 9,996 |
| Other real estate owned | $200,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $635,000 | 8,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,358,000 | 8,036 |
| Total liabilities | $39,616,000 | 7,942 |
| Total deposits | $39,083,000 | 7,827 |
| Interest-bearing deposits | $32,550,000 | 7,946 |
| Deposits held in domestic offices | $39,083,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $533,000 | 5,955 |
| Total equity capital | $3,742,000 | 8,634 |
| Total bank equity capital | $3,742,000 | 8,634 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $119,000 | 8,969 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,623,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
| Income earned, not collected on loans | $370,000 | 6,178 |
| Earning assets | $39,397,000 | 8,059 |
| Long-term assets (5+ years) | $1,575,000 | 8,325 |
| Average Assets, year-to-date | $41,190,200 | 8,085 |
| Average Assets, quarterly | $42,291,500 | 8,077 |
| Volatile liabilities | $6,160,000 | 6,198 |
| Insider loans | $103,000 | 9,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $81,000 | 11,086 |
| Tier 1 (core) risk-based capital | $3,729,000 | 8,535 |
| Tier 2 risk-based capital | $330,290 | 6,949 |
| Total risk weighted assets | $26,327,390 | 7,704 |
| Total unused commitments | $81,000 | 11,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $40,625,000 | 8,507 |
| Cash and due from depository institutions | $2,906,000 | 6,160 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $9,799,000 | 8,830 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,924 |
| Net loans & leases | $24,291,000 | 7,939 |
| Loan loss allowance | $388,000 | 7,284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $200,000 | 10,686 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $569,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,625,000 | 8,507 |
| Total liabilities | $37,164,000 | 8,424 |
| Total deposits | $36,895,000 | 8,221 |
| Interest-bearing deposits | $30,268,000 | 8,397 |
| Deposits held in domestic offices | $36,895,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $269,000 | 7,792 |
| Total equity capital | $3,461,000 | 8,854 |
| Total bank equity capital | $3,461,000 | 8,854 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $119,000 | 9,463 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,342,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $376,000 | 5,465 |
| Earning assets | $37,350,000 | 8,465 |
| Long-term assets (5+ years) | $2,688,000 | 7,635 |
| Average Assets, year-to-date | $38,975,000 | 8,591 |
| Average Assets, quarterly | $39,732,000 | 8,568 |
| Volatile liabilities | $4,939,000 | 6,790 |
| Insider loans | $118,000 | 9,181 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $62,000 | 11,636 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,901 |
| Tier 2 risk-based capital | $312,970 | 7,324 |
| Total risk weighted assets | $24,924,170 | 8,049 |
| Total unused commitments | $62,000 | 11,637 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $39,197,000 | 8,947 |
| Cash and due from depository institutions | $3,001,000 | 6,405 |
| Interest-bearing balances | $697,000 | 3,872 |
| Securities | $8,770,000 | 9,564 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
| Net loans & leases | $22,983,000 | 8,225 |
| Loan loss allowance | $346,000 | 8,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $221,000 | 10,983 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $566,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,197,000 | 8,947 |
| Total liabilities | $35,879,000 | 8,874 |
| Total deposits | $35,695,000 | 8,729 |
| Interest-bearing deposits | $28,861,000 | 8,989 |
| Deposits held in domestic offices | $35,695,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $184,000 | 9,609 |
| Total equity capital | $3,318,000 | 9,316 |
| Total bank equity capital | $3,318,000 | 9,316 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $119,000 | 9,943 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,199,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $36,100,000 | 8,889 |
| Long-term assets (5+ years) | $2,666,000 | 8,107 |
| Average Assets, year-to-date | $37,957,200 | 8,963 |
| Average Assets, quarterly | $38,060,500 | 9,024 |
| Volatile liabilities | $4,225,000 | 7,124 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $99,000 | 11,851 |
| Tier 1 (core) risk-based capital | $3,318,000 | 9,255 |
| Tier 2 risk-based capital | $302,460 | 7,542 |
| Total risk weighted assets | $24,136,860 | 8,302 |
| Total unused commitments | $99,000 | 11,857 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $38,739,000 | 9,168 |
| Cash and due from depository institutions | $3,448,000 | 6,539 |
| Interest-bearing balances | $794,000 | 4,205 |
| Securities | $9,222,000 | 9,482 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
| Net loans & leases | $21,266,000 | 8,646 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $233,000 | 11,229 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $401,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,739,000 | 9,168 |
| Total liabilities | $35,682,000 | 9,086 |
| Total deposits | $35,427,000 | 8,957 |
| Interest-bearing deposits | $29,826,000 | 9,075 |
| Deposits held in domestic offices | $35,427,000 | 8,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $255,000 | 8,952 |
| Total equity capital | $3,057,000 | 9,643 |
| Total bank equity capital | $3,057,000 | 9,643 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $119,000 | 10,402 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,938,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $35,432,000 | 9,137 |
| Long-term assets (5+ years) | $3,052,000 | 7,947 |
| Average Assets, year-to-date | $37,425,200 | 9,177 |
| Average Assets, quarterly | $37,888,500 | 9,220 |
| Volatile liabilities | $4,667,000 | 6,852 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $3,038,000 | 9,615 |
| Tier 2 risk-based capital | $288,230 | 7,810 |
| Total risk weighted assets | $22,987,230 | 8,673 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |