Home > Dewey County State Bank > Assets and Liabilities
Dewey County State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $17,056,000 | 9,775 |
| Cash and due from depository institutions | $804,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,005,000 | 9,128 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $10,509,000 | 9,382 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $528,000 | 7,642 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $310,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,056,000 | 9,775 |
| Total liabilities | $15,630,000 | 9,693 |
| Total deposits | $15,466,000 | 9,627 |
| Interest-bearing deposits | $14,032,000 | 9,500 |
| Deposits held in domestic offices | $15,466,000 | 9,627 |
| % 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 | $164,000 | 9,030 |
| Total equity capital | $1,426,000 | 10,095 |
| Total bank equity capital | $1,426,000 | 10,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,602,000 | 6,015 |
| Undivided profits | $-426,000 | 10,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $270,000 | 6,950 |
| Earning assets | $15,414,000 | 9,766 |
| Long-term assets (5+ years) | $1,918,000 | 7,782 |
| Average Assets, year-to-date | $16,147,600 | 9,779 |
| Average Assets, quarterly | $16,479,000 | 9,794 |
| Volatile liabilities | $1,897,000 | 9,087 |
| Insider loans | $162,000 | 7,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $693,000 | 9,076 |
| Tier 1 (core) risk-based capital | $1,410,000 | 10,078 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $11,488,200 | 9,469 |
| Total unused commitments | $693,000 | 9,086 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,861,000 | 10,257 |
| Cash and due from depository institutions | $632,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,364,000 | 9,842 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $10,198,000 | 9,827 |
| Loan loss allowance | $134,000 | 9,660 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $523,000 | 7,829 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $244,000 | 10,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,861,000 | 10,257 |
| Total liabilities | $14,294,000 | 10,197 |
| Total deposits | $14,150,000 | 10,139 |
| Interest-bearing deposits | $12,819,000 | 9,983 |
| Deposits held in domestic offices | $14,150,000 | 10,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,000 | 4,942 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $102,000 | 10,186 |
| Total equity capital | $1,567,000 | 10,384 |
| Total bank equity capital | $1,567,000 | 10,384 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,602,000 | 6,071 |
| Undivided profits | $-285,000 | 10,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $14,462,000 | 10,240 |
| Long-term assets (5+ years) | $880,000 | 8,635 |
| Average Assets, year-to-date | $15,695,400 | 10,179 |
| Average Assets, quarterly | $15,590,000 | 10,246 |
| Volatile liabilities | $1,603,000 | 9,642 |
| Insider loans | $392,000 | 6,047 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,665,000 | 7,850 |
| Tier 1 (core) risk-based capital | $1,551,000 | 10,360 |
| Tier 2 risk-based capital | $134,000 | 9,389 |
| Total risk weighted assets | $10,904,100 | 9,879 |
| Total unused commitments | $1,665,000 | 7,860 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $15,657,000 | 10,720 |
| Cash and due from depository institutions | $848,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,971,000 | 10,183 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $9,145,000 | 10,385 |
| Loan loss allowance | $147,000 | 9,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $539,000 | 7,906 |
| Other real estate owned | $20,000 | 10,084 |
| Goodwill and other intangibles | $85,000 | 2,586 |
| All other assets | $249,000 | 10,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,657,000 | 10,720 |
| Total liabilities | $14,158,000 | 10,683 |
| Total deposits | $14,046,000 | 10,619 |
| Interest-bearing deposits | $12,513,000 | 10,496 |
| Deposits held in domestic offices | $14,046,000 | 10,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,000 | 5,184 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $91,000 | 10,745 |
| Total equity capital | $1,499,000 | 10,853 |
| Total bank equity capital | $1,499,000 | 10,853 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,602,000 | 6,206 |
| Undivided profits | $-353,000 | 11,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $13,916,000 | 10,736 |
| Long-term assets (5+ years) | $1,046,000 | 8,729 |
| Average Assets, year-to-date | $14,898,200 | 10,740 |
| Average Assets, quarterly | $15,215,000 | 10,742 |
| Volatile liabilities | $2,137,000 | 9,345 |
| Insider loans | $79,000 | 9,078 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $723,000 | 9,320 |
| Tier 1 (core) risk-based capital | $1,408,000 | 10,928 |
| Tier 2 risk-based capital | $127,020 | 9,853 |
| Total risk weighted assets | $10,141,620 | 10,399 |
| Total unused commitments | $723,000 | 9,329 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,557,000 | 11,290 |
| Cash and due from depository institutions | $938,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,807,000 | 10,298 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $7,535,000 | 11,111 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $556,000 | 8,006 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $198,000 | 2,014 |
| All other assets | $223,000 | 11,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,557,000 | 11,290 |
| Total liabilities | $12,875,000 | 11,281 |
| Total deposits | $12,781,000 | 11,225 |
| Interest-bearing deposits | $11,447,000 | 11,112 |
| Deposits held in domestic offices | $12,781,000 | 11,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000 | 5,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $92,000 | 11,237 |
| Total equity capital | $1,682,000 | 11,065 |
| Total bank equity capital | $1,682,000 | 11,065 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,602,000 | 6,285 |
| Undivided profits | $-170,000 | 11,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $12,642,000 | 11,338 |
| Long-term assets (5+ years) | $1,885,000 | 8,016 |
| Average Assets, year-to-date | $14,750,600 | 11,190 |
| Average Assets, quarterly | $14,361,000 | 11,286 |
| Volatile liabilities | $1,384,000 | 10,348 |
| Insider loans | $123,000 | 8,848 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $612,000 | 9,784 |
| Tier 1 (core) risk-based capital | $1,461,000 | 11,266 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $8,629,400 | 11,070 |
| Total unused commitments | $612,000 | 9,793 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,391,000 | 11,703 |
| Cash and due from depository institutions | $773,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,904,000 | 10,437 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $6,418,000 | 11,854 |
| Loan loss allowance | $46,000 | 12,278 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $576,000 | 8,061 |
| Other real estate owned | $132,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $488,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,391,000 | 11,703 |
| Total liabilities | $13,961,000 | 11,667 |
| Total deposits | $13,879,000 | 11,597 |
| Interest-bearing deposits | $12,205,000 | 11,492 |
| Deposits held in domestic offices | $13,879,000 | 11,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,000 | 5,227 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $1,430,000 | 11,713 |
| Total bank equity capital | $1,430,000 | 11,713 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $680,000 | 9,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $13,422,000 | 11,743 |
| Long-term assets (5+ years) | $3,565,000 | 6,960 |
| Average Assets, year-to-date | $14,706,600 | 11,763 |
| Average Assets, quarterly | $14,687,000 | 11,776 |
| Volatile liabilities | $1,224,000 | 10,754 |
| Insider loans | $350,000 | 6,745 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $559,000 | 10,172 |
| Tier 1 (core) risk-based capital | $1,548,000 | 11,609 |
| Tier 2 risk-based capital | $46,000 | 12,160 |
| Total risk weighted assets | $8,247,900 | 11,624 |
| Total unused commitments | $559,000 | 10,178 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,893,000 | 12,345 |
| Cash and due from depository institutions | $789,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,413,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $5,563,000 | 12,559 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $349,000 | 9,802 |
| Other real estate owned | $133,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $446,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,893,000 | 12,345 |
| Total liabilities | $13,431,000 | 12,335 |
| Total deposits | $13,298,000 | 12,275 |
| Interest-bearing deposits | $12,055,000 | 12,116 |
| Deposits held in domestic offices | $13,298,000 | 12,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,000 | 4,620 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $81,000 | 12,029 |
| Total equity capital | $1,462,000 | 12,154 |
| Total bank equity capital | $1,462,000 | 12,154 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $712,000 | 10,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $13,176,000 | 12,358 |
| Long-term assets (5+ years) | $3,383,000 | 7,500 |
| Average Assets, year-to-date | $14,383,800 | 12,373 |
| Average Assets, quarterly | $14,363,000 | 12,403 |
| Volatile liabilities | $1,027,000 | 11,307 |
| Insider loans | $273,000 | 7,518 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $705,000 | 9,966 |
| Tier 1 (core) risk-based capital | $1,462,000 | 12,132 |
| Tier 2 risk-based capital | $47,000 | 12,713 |
| Total risk weighted assets | $7,220,500 | 12,383 |
| Total unused commitments | $705,000 | 9,989 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,728,000 | 12,872 |
| Cash and due from depository institutions | $269,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,801,000 | 10,633 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $5,048,000 | 13,212 |
| Loan loss allowance | $57,000 | 13,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $81,000 | 12,996 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,728,000 | 12,872 |
| Total liabilities | $13,410,000 | 12,845 |
| Total deposits | $13,155,000 | 12,820 |
| Interest-bearing deposits | $11,585,000 | 12,715 |
| Deposits held in domestic offices | $13,155,000 | 12,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $51,000 | 4,592 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $204,000 | 9,948 |
| Total equity capital | $1,318,000 | 12,699 |
| Total bank equity capital | $1,318,000 | 12,699 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $568,000 | 10,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 8,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $13,949,000 | 12,737 |
| Long-term assets (5+ years) | $4,166,000 | 7,059 |
| Average Assets, year-to-date | $14,232,800 | 12,896 |
| Average Assets, quarterly | $14,103,000 | 12,949 |
| Volatile liabilities | $726,000 | 12,368 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $425,000 | 10,843 |
| Tier 1 (core) risk-based capital | $1,318,000 | 12,679 |
| Tier 2 risk-based capital | $57,000 | 12,990 |
| Total risk weighted assets | $6,627,900 | 13,035 |
| Total unused commitments | $425,000 | 10,867 |
| Derivatives | $0 | 651 |