Home > Arlington State Bank > Assets and Liabilities
Arlington State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $37,758,000 | 8,390 |
| Cash and due from depository institutions | $1,580,000 | 9,268 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $8,598,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
| Net loans & leases | $25,638,000 | 7,552 |
| Loan loss allowance | $303,000 | 7,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $889,000 | 6,400 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $728,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,758,000 | 8,390 |
| Total liabilities | $33,694,000 | 8,371 |
| Total deposits | $33,199,000 | 8,266 |
| Interest-bearing deposits | $29,681,000 | 8,087 |
| Deposits held in domestic offices | $33,199,000 | 8,262 |
| % 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 | $495,000 | 5,987 |
| Total equity capital | $4,064,000 | 8,130 |
| Total bank equity capital | $4,064,000 | 8,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $2,464,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,347 |
| Income earned, not collected on loans | $601,000 | 3,839 |
| Earning assets | $34,958,000 | 8,342 |
| Long-term assets (5+ years) | $9,525,000 | 4,334 |
| Average Assets, year-to-date | $36,500,600 | 8,380 |
| Average Assets, quarterly | $37,491,500 | 8,365 |
| Volatile liabilities | $4,911,000 | 7,151 |
| Insider loans | $673,000 | 4,706 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,881,000 | 5,140 |
| Tier 1 (core) risk-based capital | $4,045,000 | 8,047 |
| Tier 2 risk-based capital | $303,000 | 7,176 |
| Total risk weighted assets | $27,848,300 | 7,384 |
| Total unused commitments | $4,881,000 | 5,152 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $35,933,000 | 8,832 |
| Cash and due from depository institutions | $1,754,000 | 10,247 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $9,088,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $23,523,000 | 7,962 |
| Loan loss allowance | $284,000 | 8,309 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $177,000 | 10,423 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $741,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,933,000 | 8,832 |
| Total liabilities | $32,334,000 | 8,811 |
| Total deposits | $32,015,000 | 8,682 |
| Interest-bearing deposits | $29,232,000 | 8,406 |
| Deposits held in domestic offices | $32,015,000 | 8,677 |
| % 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 | $319,000 | 8,054 |
| Total equity capital | $3,599,000 | 8,787 |
| Total bank equity capital | $3,599,000 | 8,787 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,999,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
| Income earned, not collected on loans | $598,000 | 3,985 |
| Earning assets | $33,658,000 | 8,724 |
| Long-term assets (5+ years) | $10,220,000 | 3,989 |
| Average Assets, year-to-date | $34,475,200 | 8,816 |
| Average Assets, quarterly | $35,248,000 | 8,857 |
| Volatile liabilities | $4,468,000 | 7,306 |
| Insider loans | $380,000 | 6,397 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,054,000 | 5,543 |
| Tier 1 (core) risk-based capital | $3,585,000 | 8,695 |
| Tier 2 risk-based capital | $284,000 | 7,554 |
| Total risk weighted assets | $25,175,200 | 7,904 |
| Total unused commitments | $4,054,000 | 5,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $33,642,000 | 9,316 |
| Cash and due from depository institutions | $2,492,000 | 10,754 |
| Interest-bearing balances | $893,000 | 2,576 |
| Securities | $8,291,000 | 9,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,967,000 | 8,348 |
| Loan loss allowance | $313,000 | 8,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $197,000 | 10,709 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $695,000 | 8,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,642,000 | 9,316 |
| Total liabilities | $30,463,000 | 9,277 |
| Total deposits | $29,374,000 | 9,263 |
| Interest-bearing deposits | $26,794,000 | 8,966 |
| Deposits held in domestic offices | $29,374,000 | 9,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 3,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $264,000 | 7,865 |
| Total equity capital | $3,179,000 | 9,242 |
| Total bank equity capital | $3,179,000 | 9,242 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,679,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 911 |
| Income earned, not collected on loans | $553,000 | 3,800 |
| Earning assets | $31,151,000 | 9,226 |
| Long-term assets (5+ years) | $8,411,000 | 4,577 |
| Average Assets, year-to-date | $32,110,600 | 9,418 |
| Average Assets, quarterly | $33,461,000 | 9,314 |
| Volatile liabilities | $4,375,000 | 7,222 |
| Insider loans | $624,000 | 5,010 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,915,000 | 5,602 |
| Tier 1 (core) risk-based capital | $3,208,000 | 9,300 |
| Tier 2 risk-based capital | $289,510 | 7,659 |
| Total risk weighted assets | $23,137,510 | 8,355 |
| Total unused commitments | $3,915,000 | 5,608 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $30,693,000 | 10,078 |
| Cash and due from depository institutions | $2,989,000 | 10,972 |
| Interest-bearing balances | $1,686,000 | 2,658 |
| Securities | $6,053,000 | 10,749 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
| Net loans & leases | $20,192,000 | 8,788 |
| Loan loss allowance | $313,000 | 8,502 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $211,000 | 11,080 |
| Other real estate owned | $24,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $599,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,693,000 | 10,078 |
| Total liabilities | $27,690,000 | 10,063 |
| Total deposits | $27,432,000 | 9,953 |
| Interest-bearing deposits | $25,036,000 | 9,642 |
| Deposits held in domestic offices | $27,432,000 | 9,947 |
| % 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 | $3,003,000 | 9,771 |
| Total bank equity capital | $3,003,000 | 9,771 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,703,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 904 |
| Income earned, not collected on loans | $462,000 | 4,041 |
| Earning assets | $28,556,000 | 9,960 |
| Long-term assets (5+ years) | $5,637,000 | 6,088 |
| Average Assets, year-to-date | $29,888,200 | 10,045 |
| Average Assets, quarterly | $30,697,500 | 10,020 |
| Volatile liabilities | $2,956,000 | 8,441 |
| Insider loans | $594,000 | 5,199 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,239,000 | 6,154 |
| Tier 1 (core) risk-based capital | $3,003,000 | 9,714 |
| Tier 2 risk-based capital | $267,740 | 8,077 |
| Total risk weighted assets | $21,374,140 | 8,870 |
| Total unused commitments | $3,239,000 | 6,174 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $29,456,000 | 10,514 |
| Cash and due from depository institutions | $3,276,000 | 11,730 |
| Interest-bearing balances | $2,180,000 | 2,570 |
| Securities | $5,162,000 | 11,505 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $19,269,000 | 9,088 |
| Loan loss allowance | $321,000 | 8,503 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $206,000 | 11,526 |
| Other real estate owned | $25,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $568,000 | 9,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,456,000 | 10,514 |
| Total liabilities | $26,726,000 | 10,500 |
| Total deposits | $26,430,000 | 10,408 |
| Interest-bearing deposits | $24,108,000 | 10,096 |
| Deposits held in domestic offices | $26,430,000 | 10,404 |
| % 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 | $296,000 | 8,296 |
| Total equity capital | $2,730,000 | 10,187 |
| Total bank equity capital | $2,730,000 | 10,187 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,430,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $453,000 | 4,495 |
| Earning assets | $27,561,000 | 10,357 |
| Long-term assets (5+ years) | $7,278,000 | 5,300 |
| Average Assets, year-to-date | $29,001,400 | 10,424 |
| Average Assets, quarterly | $29,094,000 | 10,498 |
| Volatile liabilities | $2,431,000 | 9,328 |
| Insider loans | $734,000 | 1,223 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,712,000 | 7,745 |
| Tier 1 (core) risk-based capital | $2,730,000 | 10,130 |
| Tier 2 risk-based capital | $255,070 | 8,325 |
| Total risk weighted assets | $20,339,770 | 9,222 |
| Total unused commitments | $1,712,000 | 7,781 |
| Derivatives | $0 | 651 |