Home > Cylinder State Bank > Assets and Liabilities
Cylinder State Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $18,445,000 | 10,001 |
Cash and due from depository institutions | $981,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,490,000 | 9,428 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $11,064,000 | 9,685 |
Loan loss allowance | $199,000 | 8,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $37,000 | 10,651 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $773,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,445,000 | 10,001 |
Total liabilities | $15,488,000 | 10,069 |
Total deposits | $15,045,000 | 10,031 |
Interest-bearing deposits | $13,885,000 | 9,848 |
Deposits held in domestic offices | $15,045,000 | 10,031 |
% 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 | $443,000 | 6,391 |
Total equity capital | $2,957,000 | 9,073 |
Total bank equity capital | $2,957,000 | 9,073 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $2,157,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $356,000 | 6,150 |
Earning assets | $16,654,000 | 9,991 |
Long-term assets (5+ years) | $2,275,000 | 7,493 |
Average Assets, year-to-date | $18,273,800 | 9,914 |
Average Assets, quarterly | $18,102,000 | 10,001 |
Volatile liabilities | $1,947,000 | 9,351 |
Insider loans | $316,000 | 6,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $872,000 | 8,979 |
Tier 1 (core) risk-based capital | $2,950,000 | 8,984 |
Tier 2 risk-based capital | $174,780 | 8,764 |
Total risk weighted assets | $13,957,780 | 9,376 |
Total unused commitments | $872,000 | 8,991 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $18,457,000 | 10,451 |
Cash and due from depository institutions | $665,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,589,000 | 9,539 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $10,901,000 | 10,080 |
Loan loss allowance | $207,000 | 9,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,000 | 11,107 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $805,000 | 7,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,457,000 | 10,451 |
Total liabilities | $15,622,000 | 10,519 |
Total deposits | $15,228,000 | 10,479 |
Interest-bearing deposits | $14,144,000 | 10,283 |
Deposits held in domestic offices | $15,228,000 | 10,477 |
% 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 | $394,000 | 6,866 |
Total equity capital | $2,835,000 | 9,441 |
Total bank equity capital | $2,835,000 | 9,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $2,035,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $16,940,000 | 10,419 |
Long-term assets (5+ years) | $1,727,000 | 8,047 |
Average Assets, year-to-date | $18,293,200 | 10,395 |
Average Assets, quarterly | $18,229,500 | 10,447 |
Volatile liabilities | $1,326,000 | 10,179 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $606,000 | 9,564 |
Tier 1 (core) risk-based capital | $2,843,000 | 9,369 |
Tier 2 risk-based capital | $168,510 | 9,155 |
Total risk weighted assets | $13,442,410 | 9,821 |
Total unused commitments | $606,000 | 9,574 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $17,716,000 | 10,954 |
Cash and due from depository institutions | $811,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,956,000 | 9,790 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $8,800,000 | 10,854 |
Loan loss allowance | $206,000 | 9,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $69,000 | 11,391 |
Other real estate owned | $64,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $766,000 | 7,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,716,000 | 10,954 |
Total liabilities | $14,932,000 | 11,049 |
Total deposits | $14,572,000 | 11,013 |
Interest-bearing deposits | $13,333,000 | 10,849 |
Deposits held in domestic offices | $14,572,000 | 11,012 |
% 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 | $360,000 | 7,597 |
Total equity capital | $2,784,000 | 9,754 |
Total bank equity capital | $2,784,000 | 9,754 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,984,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $16,006,000 | 10,942 |
Long-term assets (5+ years) | $1,242,000 | 8,708 |
Average Assets, year-to-date | $16,953,000 | 10,950 |
Average Assets, quarterly | $17,187,000 | 10,981 |
Volatile liabilities | $1,322,000 | 10,436 |
Insider loans | $95,000 | 9,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,753,000 | 9,720 |
Tier 2 risk-based capital | $148,590 | 9,795 |
Total risk weighted assets | $11,829,690 | 10,448 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,088,000 | 11,514 |
Cash and due from depository institutions | $643,000 | 11,076 |
Interest-bearing balances | $92,000 | 5,830 |
Securities | $6,687,000 | 10,061 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $7,963,000 | 11,506 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $48,000 | 12,175 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $697,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,088,000 | 11,514 |
Total liabilities | $14,482,000 | 11,599 |
Total deposits | $14,195,000 | 11,558 |
Interest-bearing deposits | $12,812,000 | 11,376 |
Deposits held in domestic offices | $14,195,000 | 11,556 |
% 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 | $287,000 | 7,504 |
Total equity capital | $2,606,000 | 10,058 |
Total bank equity capital | $2,606,000 | 10,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,806,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $15,792,000 | 11,445 |
Long-term assets (5+ years) | $1,743,000 | 8,544 |
Average Assets, year-to-date | $16,807,000 | 11,511 |
Average Assets, quarterly | $16,477,000 | 11,561 |
Volatile liabilities | $503,000 | 11,878 |
Insider loans | $68,000 | 9,963 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,704,000 | 10,004 |
Tier 2 risk-based capital | $139,440 | 10,357 |
Total risk weighted assets | $11,088,340 | 10,983 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,177,000 | 12,041 |
Cash and due from depository institutions | $669,000 | 11,961 |
Interest-bearing balances | $92,000 | 6,885 |
Securities | $6,260,000 | 10,641 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,679 |
Net loans & leases | $7,576,000 | 12,042 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $606,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,177,000 | 12,041 |
Total liabilities | $14,567,000 | 12,161 |
Total deposits | $14,309,000 | 12,115 |
Interest-bearing deposits | $12,903,000 | 11,954 |
Deposits held in domestic offices | $14,309,000 | 12,114 |
% 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 | $258,000 | 8,207 |
Total equity capital | $2,610,000 | 10,368 |
Total bank equity capital | $2,610,000 | 10,368 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,810,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $15,958,000 | 11,950 |
Long-term assets (5+ years) | $1,316,000 | 9,544 |
Average Assets, year-to-date | $17,355,000 | 11,951 |
Average Assets, quarterly | $17,183,000 | 12,015 |
Volatile liabilities | $503,000 | 12,342 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,610,000 | 10,323 |
Tier 2 risk-based capital | $134,640 | 10,819 |
Total risk weighted assets | $10,691,940 | 11,502 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $17,679,000 | 12,420 |
Cash and due from depository institutions | $1,144,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,509,000 | 10,254 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $7,095,000 | 12,602 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $582,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,679,000 | 12,420 |
Total liabilities | $15,297,000 | 12,522 |
Total deposits | $15,015,000 | 12,485 |
Interest-bearing deposits | $13,695,000 | 12,263 |
Deposits held in domestic offices | $15,015,000 | 12,483 |
% 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 | $282,000 | 8,525 |
Total equity capital | $2,382,000 | 10,786 |
Total bank equity capital | $2,382,000 | 10,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,682,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $15,904,000 | 12,381 |
Long-term assets (5+ years) | $1,264,000 | 9,861 |
Average Assets, year-to-date | $16,931,600 | 12,441 |
Average Assets, quarterly | $17,404,000 | 12,431 |
Volatile liabilities | $603,000 | 12,619 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,382,000 | 10,741 |
Tier 2 risk-based capital | $135,650 | 11,042 |
Total risk weighted assets | $10,774,650 | 11,853 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |