Home > The Citizens State Bank of Scobey > Assets and Liabilities
The Citizens State Bank of Scobey, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $31,401,000 | 8,728 |
Cash and due from depository institutions | $3,117,000 | 9,106 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $6,535,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
Net loans & leases | $19,083,000 | 8,410 |
Loan loss allowance | $322,000 | 7,340 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $775,000 | 7,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,401,000 | 8,728 |
Total liabilities | $28,899,000 | 8,606 |
Total deposits | $28,077,000 | 8,560 |
Interest-bearing deposits | $24,463,000 | 8,461 |
Deposits held in domestic offices | $28,077,000 | 8,558 |
% 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 | $822,000 | 4,168 |
Total equity capital | $2,502,000 | 9,507 |
Total bank equity capital | $2,502,000 | 9,507 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,002,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $603,000 | 3,942 |
Earning assets | $27,693,000 | 8,834 |
Long-term assets (5+ years) | $11,138,000 | 4,072 |
Average Assets, year-to-date | $32,215,600 | 8,480 |
Average Assets, quarterly | $31,931,500 | 8,626 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $303,000 | 6,620 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $701,000 | 9,282 |
Tier 1 (core) risk-based capital | $2,478,000 | 9,470 |
Tier 2 risk-based capital | $281,370 | 7,269 |
Total risk weighted assets | $22,469,070 | 8,052 |
Total unused commitments | $701,000 | 9,291 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $31,445,000 | 9,037 |
Cash and due from depository institutions | $1,875,000 | 8,770 |
Interest-bearing balances | $400,000 | 3,261 |
Securities | $9,090,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $18,768,000 | 8,663 |
Loan loss allowance | $322,000 | 7,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $256,000 | 9,517 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $781,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,445,000 | 9,037 |
Total liabilities | $28,738,000 | 8,965 |
Total deposits | $28,519,000 | 8,845 |
Interest-bearing deposits | $25,507,000 | 8,673 |
Deposits held in domestic offices | $28,519,000 | 8,842 |
% 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 | $219,000 | 8,990 |
Total equity capital | $2,707,000 | 9,569 |
Total bank equity capital | $2,707,000 | 9,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,207,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $581,000 | 3,979 |
Earning assets | $28,933,000 | 9,012 |
Long-term assets (5+ years) | $2,773,000 | 7,183 |
Average Assets, year-to-date | $30,414,400 | 9,010 |
Average Assets, quarterly | $30,775,500 | 9,074 |
Volatile liabilities | $2,095,000 | 9,388 |
Insider loans | $364,000 | 6,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,212,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,706,000 | 9,513 |
Tier 2 risk-based capital | $270,070 | 7,625 |
Total risk weighted assets | $21,553,570 | 8,380 |
Total unused commitments | $2,212,000 | 7,262 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $29,870,000 | 9,522 |
Cash and due from depository institutions | $1,630,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,469,000 | 8,827 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $16,224,000 | 9,312 |
Loan loss allowance | $329,000 | 7,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $249,000 | 9,902 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $898,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,870,000 | 9,522 |
Total liabilities | $26,964,000 | 9,484 |
Total deposits | $26,746,000 | 9,384 |
Interest-bearing deposits | $23,615,000 | 9,229 |
Deposits held in domestic offices | $26,746,000 | 9,380 |
% 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 | $218,000 | 9,456 |
Total equity capital | $2,906,000 | 9,594 |
Total bank equity capital | $2,906,000 | 9,594 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,406,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $488,000 | 4,843 |
Earning assets | $27,193,000 | 9,531 |
Long-term assets (5+ years) | $2,339,000 | 7,573 |
Average Assets, year-to-date | $27,439,600 | 9,651 |
Average Assets, quarterly | $28,365,000 | 9,666 |
Volatile liabilities | $2,080,000 | 9,526 |
Insider loans | $314,000 | 6,929 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,742,000 | 6,620 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,555 |
Tier 2 risk-based capital | $238,510 | 8,251 |
Total risk weighted assets | $18,990,110 | 9,023 |
Total unused commitments | $2,742,000 | 6,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $28,258,000 | 10,004 |
Cash and due from depository institutions | $2,048,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,120,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $15,477,000 | 9,717 |
Loan loss allowance | $295,000 | 8,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $238,000 | 10,357 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $875,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,258,000 | 10,004 |
Total liabilities | $25,729,000 | 9,940 |
Total deposits | $25,554,000 | 9,828 |
Interest-bearing deposits | $22,185,000 | 9,743 |
Deposits held in domestic offices | $25,554,000 | 9,823 |
% 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 | $175,000 | 9,501 |
Total equity capital | $2,529,000 | 10,153 |
Total bank equity capital | $2,529,000 | 10,153 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,029,000 | 8,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $408,000 | 5,099 |
Earning assets | $25,097,000 | 10,081 |
Long-term assets (5+ years) | $1,696,000 | 8,593 |
Average Assets, year-to-date | $27,964,200 | 9,967 |
Average Assets, quarterly | $27,339,000 | 10,107 |
Volatile liabilities | $2,185,000 | 9,442 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,396,000 | 6,990 |
Tier 1 (core) risk-based capital | $2,546,000 | 10,234 |
Tier 2 risk-based capital | $221,200 | 8,740 |
Total risk weighted assets | $17,621,800 | 9,480 |
Total unused commitments | $2,396,000 | 7,001 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $28,750,000 | 10,354 |
Cash and due from depository institutions | $1,334,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,155,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
Net loans & leases | $14,571,000 | 10,154 |
Loan loss allowance | $280,000 | 8,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $260,000 | 10,590 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $655,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,750,000 | 10,354 |
Total liabilities | $26,253,000 | 10,304 |
Total deposits | $26,141,000 | 10,180 |
Interest-bearing deposits | $22,623,000 | 10,075 |
Deposits held in domestic offices | $26,141,000 | 10,174 |
% 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 | $112,000 | 11,253 |
Total equity capital | $2,497,000 | 10,547 |
Total bank equity capital | $2,497,000 | 10,547 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $997,000 | 9,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $26,501,000 | 10,288 |
Long-term assets (5+ years) | $1,287,000 | 9,578 |
Average Assets, year-to-date | $27,473,200 | 10,411 |
Average Assets, quarterly | $27,279,500 | 10,508 |
Volatile liabilities | $1,430,000 | 10,592 |
Insider loans | $276,000 | 7,482 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,122,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,497,000 | 10,498 |
Tier 2 risk-based capital | $210,830 | 9,125 |
Total risk weighted assets | $16,797,230 | 9,929 |
Total unused commitments | $2,122,000 | 7,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $28,186,000 | 10,701 |
Cash and due from depository institutions | $1,557,000 | 10,697 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $11,231,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $13,214,000 | 10,695 |
Loan loss allowance | $262,000 | 9,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $295,000 | 10,579 |
Other real estate owned | $62,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $752,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,186,000 | 10,701 |
Total liabilities | $25,480,000 | 10,707 |
Total deposits | $25,365,000 | 10,597 |
Interest-bearing deposits | $22,382,000 | 10,465 |
Deposits held in domestic offices | $25,365,000 | 10,593 |
% 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 | $115,000 | 11,971 |
Total equity capital | $2,706,000 | 10,218 |
Total bank equity capital | $2,706,000 | 10,218 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,206,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
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 | $25,718,000 | 10,651 |
Long-term assets (5+ years) | $1,445,000 | 9,624 |
Average Assets, year-to-date | $26,745,600 | 10,788 |
Average Assets, quarterly | $26,826,500 | 10,857 |
Volatile liabilities | $1,413,000 | 10,991 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,079,000 | 7,224 |
Tier 1 (core) risk-based capital | $2,706,000 | 10,164 |
Tier 2 risk-based capital | $208,790 | 9,261 |
Total risk weighted assets | $16,649,690 | 10,188 |
Total unused commitments | $2,079,000 | 7,255 |
Derivatives | $0 | 651 |