Home > The Cheyenne County State Bank > Assets and Liabilities
The Cheyenne County State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,965,000 | 9,609 |
| Cash and due from depository institutions | $3,436,000 | 9,983 |
| Interest-bearing balances | $2,582,000 | 2,040 |
| Securities | $16,791,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $10,991,000 | 11,082 |
| Loan loss allowance | $717,000 | 4,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $175,000 | 11,419 |
| Other real estate owned | $201,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $721,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,965,000 | 9,609 |
| Total liabilities | $29,296,000 | 9,807 |
| Total deposits | $29,113,000 | 9,681 |
| Interest-bearing deposits | $25,462,000 | 9,563 |
| Deposits held in domestic offices | $29,113,000 | 9,675 |
| % 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 | $183,000 | 9,631 |
| Total equity capital | $4,669,000 | 7,621 |
| Total bank equity capital | $4,669,000 | 7,621 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $4,169,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $251,000 | 6,978 |
| Earning assets | $32,014,000 | 9,464 |
| Long-term assets (5+ years) | $4,647,000 | 6,624 |
| Average Assets, year-to-date | $34,711,600 | 9,367 |
| Average Assets, quarterly | $33,442,500 | 9,635 |
| Volatile liabilities | $703,000 | 11,946 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,741,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,669,000 | 7,554 |
| Tier 2 risk-based capital | $217,690 | 8,984 |
| Total risk weighted assets | $16,915,690 | 9,899 |
| Total unused commitments | $3,741,000 | 5,729 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $36,172,000 | 9,519 |
| Cash and due from depository institutions | $2,456,000 | 9,734 |
| Interest-bearing balances | $1,271,000 | 3,415 |
| Securities | $17,505,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,629 |
| Net loans & leases | $11,678,000 | 11,160 |
| Loan loss allowance | $610,000 | 5,572 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $192,000 | 11,662 |
| Other real estate owned | $355,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $626,000 | 8,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,172,000 | 9,519 |
| Total liabilities | $31,509,000 | 9,711 |
| Total deposits | $31,195,000 | 9,620 |
| Interest-bearing deposits | $27,755,000 | 9,428 |
| Deposits held in domestic offices | $31,195,000 | 9,615 |
| % 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 | $314,000 | 8,002 |
| Total equity capital | $4,663,000 | 7,434 |
| Total bank equity capital | $4,663,000 | 7,434 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $4,163,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $33,814,000 | 9,362 |
| Long-term assets (5+ years) | $5,557,000 | 6,141 |
| Average Assets, year-to-date | $36,116,400 | 9,368 |
| Average Assets, quarterly | $35,424,000 | 9,564 |
| Volatile liabilities | $1,026,000 | 11,735 |
| Insider loans | $202,000 | 3,901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,216,000 | 5,891 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,368 |
| Tier 2 risk-based capital | $223,160 | 8,986 |
| Total risk weighted assets | $17,466,060 | 9,986 |
| Total unused commitments | $3,216,000 | 5,918 |
| Derivatives | $0 | 651 |