Home > Cisne State Bank > Assets and Liabilities
Cisne State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $22,124,000 | 9,195 |
| Cash and due from depository institutions | $1,146,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,163,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,655 |
| Net loans & leases | $10,325,000 | 9,287 |
| Loan loss allowance | $118,000 | 9,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $427,000 | 8,017 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $825,000 | 1,589 |
| All other assets | $233,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,124,000 | 9,195 |
| Total liabilities | $19,380,000 | 9,171 |
| Total deposits | $19,142,000 | 9,080 |
| Interest-bearing deposits | $17,271,000 | 8,958 |
| Deposits held in domestic offices | $19,142,000 | 9,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $238,000 | 7,627 |
| Total equity capital | $2,744,000 | 8,893 |
| Total bank equity capital | $2,744,000 | 8,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 6,122 |
| Surplus | $2,399,000 | 5,017 |
| Undivided profits | $85,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $19,493,000 | 9,227 |
| Long-term assets (5+ years) | $1,633,000 | 7,893 |
| Average Assets, year-to-date | $21,547,200 | 9,120 |
| Average Assets, quarterly | $21,640,000 | 9,188 |
| Volatile liabilities | $2,137,000 | 8,915 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $983,000 | 8,585 |
| Tier 1 (core) risk-based capital | $1,991,000 | 9,554 |
| Tier 2 risk-based capital | $118,000 | 9,176 |
| Total risk weighted assets | $11,749,500 | 9,295 |
| Total unused commitments | $983,000 | 8,593 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $20,904,000 | 9,461 |
| Cash and due from depository institutions | $886,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,856,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 4,863 |
| Net loans & leases | $10,403,000 | 9,401 |
| Loan loss allowance | $181,000 | 8,769 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $479,000 | 7,858 |
| Other real estate owned | $31,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $261,000 | 9,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,904,000 | 9,461 |
| Total liabilities | $17,995,000 | 9,473 |
| Total deposits | $17,770,000 | 9,402 |
| Interest-bearing deposits | $15,759,000 | 9,294 |
| Deposits held in domestic offices | $17,770,000 | 9,402 |
| % 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 | $225,000 | 8,322 |
| Total equity capital | $2,909,000 | 8,883 |
| Total bank equity capital | $2,909,000 | 8,883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $360,000 | 8,943 |
| Undivided profits | $2,189,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
| Income earned, not collected on loans | $172,000 | 8,313 |
| Earning assets | $19,247,000 | 9,411 |
| Long-term assets (5+ years) | $3,294,000 | 7,008 |
| Average Assets, year-to-date | $19,721,800 | 9,450 |
| Average Assets, quarterly | $19,930,000 | 9,500 |
| Volatile liabilities | $1,725,000 | 9,230 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,032,000 | 8,590 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,810 |
| Tier 2 risk-based capital | $146,980 | 8,930 |
| Total risk weighted assets | $11,691,980 | 9,441 |
| Total unused commitments | $1,032,000 | 8,598 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $19,876,000 | 9,866 |
| Cash and due from depository institutions | $662,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,801,000 | 8,888 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,458 |
| Net loans & leases | $11,338,000 | 9,636 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $195,000 | 9,569 |
| Other real estate owned | $3,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $247,000 | 10,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,876,000 | 9,866 |
| Total liabilities | $17,353,000 | 9,863 |
| Total deposits | $17,267,000 | 9,780 |
| Interest-bearing deposits | $15,228,000 | 9,669 |
| Deposits held in domestic offices | $17,267,000 | 9,779 |
| % 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 | $86,000 | 10,358 |
| Total equity capital | $2,523,000 | 9,496 |
| Total bank equity capital | $2,523,000 | 9,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $360,000 | 9,302 |
| Undivided profits | $1,803,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $18,769,000 | 9,774 |
| Long-term assets (5+ years) | $3,410,000 | 6,796 |
| Average Assets, year-to-date | $19,470,800 | 9,813 |
| Average Assets, quarterly | $19,403,500 | 9,873 |
| Volatile liabilities | $1,503,000 | 9,732 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,138,000 | 8,567 |
| Tier 1 (core) risk-based capital | $2,523,000 | 9,419 |
| Tier 2 risk-based capital | $149,390 | 9,132 |
| Total risk weighted assets | $11,827,190 | 9,714 |
| Total unused commitments | $1,138,000 | 8,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $19,409,000 | 10,363 |
| Cash and due from depository institutions | $788,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,980,000 | 9,378 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 5,736 |
| Net loans & leases | $10,750,000 | 10,108 |
| Loan loss allowance | $198,000 | 9,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 9,539 |
| Other real estate owned | $5,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $229,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,409,000 | 10,363 |
| Total liabilities | $17,060,000 | 10,358 |
| Total deposits | $16,935,000 | 10,274 |
| Interest-bearing deposits | $14,935,000 | 10,176 |
| Deposits held in domestic offices | $16,935,000 | 10,272 |
| % 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 | $125,000 | 10,296 |
| Total equity capital | $2,349,000 | 9,947 |
| Total bank equity capital | $2,349,000 | 9,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $360,000 | 9,733 |
| Undivided profits | $1,629,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $184,000 | 8,744 |
| Earning assets | $18,134,000 | 10,282 |
| Long-term assets (5+ years) | $1,770,000 | 8,002 |
| Average Assets, year-to-date | $18,823,400 | 10,344 |
| Average Assets, quarterly | $19,111,500 | 10,378 |
| Volatile liabilities | $1,384,000 | 10,103 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $987,000 | 8,865 |
| Tier 1 (core) risk-based capital | $2,368,000 | 9,879 |
| Tier 2 risk-based capital | $143,730 | 9,595 |
| Total risk weighted assets | $11,386,130 | 10,172 |
| Total unused commitments | $987,000 | 8,879 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $18,844,000 | 10,834 |
| Cash and due from depository institutions | $589,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,282,000 | 9,652 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 7,412 |
| Net loans & leases | $10,520,000 | 10,473 |
| Loan loss allowance | $207,000 | 9,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $231,000 | 10,023 |
| Other real estate owned | $6,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,844,000 | 10,834 |
| Total liabilities | $16,693,000 | 10,841 |
| Total deposits | $16,593,000 | 10,764 |
| Interest-bearing deposits | $14,789,000 | 10,604 |
| Deposits held in domestic offices | $16,593,000 | 10,761 |
| % 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 | $100,000 | 11,151 |
| Total equity capital | $2,151,000 | 10,515 |
| Total bank equity capital | $2,151,000 | 10,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $360,000 | 10,129 |
| Undivided profits | $1,431,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $17,769,000 | 10,733 |
| Long-term assets (5+ years) | $2,475,000 | 7,448 |
| Average Assets, year-to-date | $18,291,000 | 10,802 |
| Average Assets, quarterly | $18,598,000 | 10,831 |
| Volatile liabilities | $1,421,000 | 10,302 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $902,000 | 9,168 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,414 |
| Tier 2 risk-based capital | $138,390 | 9,985 |
| Total risk weighted assets | $10,933,490 | 10,622 |
| Total unused commitments | $902,000 | 9,178 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,662,000 | 11,437 |
| Cash and due from depository institutions | $669,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,372,000 | 10,205 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 7,684 |
| Net loans & leases | $9,819,000 | 11,036 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $262,000 | 10,158 |
| Other real estate owned | $8,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,662,000 | 11,437 |
| Total liabilities | $15,809,000 | 11,417 |
| Total deposits | $15,714,000 | 11,331 |
| Interest-bearing deposits | $13,944,000 | 11,182 |
| Deposits held in domestic offices | $15,714,000 | 11,328 |
| % 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 | $95,000 | 11,232 |
| Total equity capital | $1,853,000 | 11,142 |
| Total bank equity capital | $1,853,000 | 11,142 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $360,000 | 10,555 |
| Undivided profits | $1,133,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $16,414,000 | 11,353 |
| Long-term assets (5+ years) | $1,817,000 | 8,476 |
| Average Assets, year-to-date | $18,348,200 | 11,304 |
| Average Assets, quarterly | $17,864,500 | 11,390 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $946,000 | 9,247 |
| Tier 1 (core) risk-based capital | $2,018,000 | 10,987 |
| Tier 2 risk-based capital | $132,260 | 10,498 |
| Total risk weighted assets | $10,414,360 | 11,122 |
| Total unused commitments | $946,000 | 9,258 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,558,000 | 11,686 |
| Cash and due from depository institutions | $610,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,220,000 | 9,779 |
| Federal funds sold & reverse repurchase agreements | $1,679,000 | 6,369 |
| Net loans & leases | $8,481,000 | 11,784 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $299,000 | 10,236 |
| Other real estate owned | $32,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $237,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,558,000 | 11,686 |
| Total liabilities | $17,664,000 | 11,664 |
| Total deposits | $17,573,000 | 11,571 |
| Interest-bearing deposits | $15,736,000 | 11,406 |
| Deposits held in domestic offices | $17,573,000 | 11,569 |
| % 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 | $91,000 | 11,779 |
| Total equity capital | $1,894,000 | 11,502 |
| Total bank equity capital | $1,894,000 | 11,502 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $360,000 | 11,003 |
| Undivided profits | $1,174,000 | 9,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 9,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,255 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $18,380,000 | 11,543 |
| Long-term assets (5+ years) | $1,048,000 | 9,907 |
| Average Assets, year-to-date | $19,919,400 | 11,548 |
| Average Assets, quarterly | $19,417,500 | 11,674 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $656,000 | 10,082 |
| Tier 1 (core) risk-based capital | $1,894,000 | 11,477 |
| Tier 2 risk-based capital | $122,420 | 11,084 |
| Total risk weighted assets | $9,635,820 | 11,766 |
| Total unused commitments | $656,000 | 10,105 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,289,000 | 11,971 |
| Cash and due from depository institutions | $778,000 | 11,041 |
| Interest-bearing balances | $196,000 | 6,282 |
| Securities | $9,496,000 | 9,370 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 7,802 |
| Net loans & leases | $7,919,000 | 12,327 |
| Loan loss allowance | $204,000 | 10,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $326,000 | 10,287 |
| Other real estate owned | $79,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $309,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,289,000 | 11,971 |
| Total liabilities | $18,549,000 | 11,923 |
| Total deposits | $18,415,000 | 11,833 |
| Interest-bearing deposits | $16,886,000 | 11,572 |
| Deposits held in domestic offices | $18,415,000 | 11,832 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $1,740,000 | 11,962 |
| Total bank equity capital | $1,740,000 | 11,962 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $360,000 | 11,366 |
| Undivided profits | $1,020,000 | 9,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $18,993,000 | 11,831 |
| Long-term assets (5+ years) | $5,038,000 | 6,469 |
| Average Assets, year-to-date | $19,442,200 | 12,010 |
| Average Assets, quarterly | $19,910,500 | 11,987 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $551,000 | 10,387 |
| Tier 1 (core) risk-based capital | $1,740,000 | 11,925 |
| Tier 2 risk-based capital | $123,390 | 11,363 |
| Total risk weighted assets | $9,722,190 | 12,181 |
| Total unused commitments | $551,000 | 10,409 |
| Derivatives | $0 | 651 |