Home > The Citizens State Bank of Arlington > Assets and Liabilities
The Citizens State Bank of Arlington, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $10,173,000 | 11,691 |
| Cash and due from depository institutions | $304,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,998,000 | 9,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $3,687,000 | 11,736 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $24,000 | 11,775 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $160,000 | 11,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,173,000 | 11,691 |
| Total liabilities | $9,269,000 | 11,653 |
| Total deposits | $9,211,000 | 11,609 |
| Interest-bearing deposits | $7,699,000 | 11,564 |
| Deposits held in domestic offices | $9,211,000 | 11,609 |
| % 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 | $58,000 | 11,648 |
| Total equity capital | $904,000 | 11,760 |
| Total bank equity capital | $904,000 | 11,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $604,000 | 10,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $74,000 | 11,109 |
| Earning assets | $9,685,000 | 11,620 |
| Long-term assets (5+ years) | $771,000 | 9,313 |
| Average Assets, year-to-date | $9,923,800 | 11,681 |
| Average Assets, quarterly | $10,166,000 | 11,683 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $33,000 | 10,168 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $69,000 | 11,129 |
| Tier 1 (core) risk-based capital | $900,000 | 11,759 |
| Tier 2 risk-based capital | $59,410 | 11,366 |
| Total risk weighted assets | $4,730,110 | 11,708 |
| Total unused commitments | $69,000 | 11,131 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $9,607,000 | 12,331 |
| Cash and due from depository institutions | $339,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,955,000 | 10,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,103,000 | 12,422 |
| Loan loss allowance | $99,000 | 11,584 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,000 | 12,292 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $176,000 | 12,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,607,000 | 12,331 |
| Total liabilities | $8,801,000 | 12,296 |
| Total deposits | $8,658,000 | 12,262 |
| Interest-bearing deposits | $7,145,000 | 12,217 |
| Deposits held in domestic offices | $8,658,000 | 12,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $43,000 | 12,273 |
| Total equity capital | $806,000 | 12,382 |
| Total bank equity capital | $806,000 | 12,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $506,000 | 10,272 |
| 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 | $60,000 | 11,756 |
| Earning assets | $9,058,000 | 12,263 |
| Long-term assets (5+ years) | $700,000 | 9,858 |
| Average Assets, year-to-date | $9,743,400 | 12,318 |
| Average Assets, quarterly | $9,783,500 | 12,313 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $16,000 | 10,897 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $49,000 | 11,682 |
| Tier 1 (core) risk-based capital | $838,000 | 12,383 |
| Tier 2 risk-based capital | $52,520 | 12,076 |
| Total risk weighted assets | $4,155,220 | 12,376 |
| Total unused commitments | $49,000 | 11,683 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $9,653,000 | 12,974 |
| Cash and due from depository institutions | $379,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,170,000 | 11,185 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 8,474 |
| Net loans & leases | $3,237,000 | 13,057 |
| Loan loss allowance | $82,000 | 12,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,000 | 13,081 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $118,000 | 12,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,653,000 | 12,974 |
| Total liabilities | $8,873,000 | 12,944 |
| Total deposits | $8,821,000 | 12,895 |
| Interest-bearing deposits | $7,439,000 | 12,835 |
| Deposits held in domestic offices | $8,821,000 | 12,895 |
| % 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 | $52,000 | 12,687 |
| Total equity capital | $780,000 | 12,984 |
| Total bank equity capital | $780,000 | 12,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $480,000 | 10,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $9,137,000 | 12,885 |
| Long-term assets (5+ years) | $355,000 | 10,869 |
| Average Assets, year-to-date | $9,495,600 | 12,973 |
| Average Assets, quarterly | $9,480,500 | 12,985 |
| Volatile liabilities | $506,000 | 12,326 |
| Insider loans | $172,000 | 8,664 |
| 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 | $788,000 | 12,971 |
| Tier 2 risk-based capital | $53,410 | 12,629 |
| Total risk weighted assets | $4,244,310 | 13,009 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $9,477,000 | 13,553 |
| Cash and due from depository institutions | $145,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,708,000 | 11,214 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 10,755 |
| Net loans & leases | $3,166,000 | 13,650 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $27,000 | 13,624 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $166,000 | 13,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,477,000 | 13,553 |
| Total liabilities | $8,710,000 | 13,525 |
| Total deposits | $8,631,000 | 13,493 |
| Interest-bearing deposits | $7,395,000 | 13,409 |
| Deposits held in domestic offices | $8,631,000 | 13,492 |
| % 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 | $79,000 | 12,851 |
| Total equity capital | $767,000 | 13,500 |
| Total bank equity capital | $767,000 | 13,500 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $467,000 | 11,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $9,139,000 | 13,448 |
| Long-term assets (5+ years) | $922,000 | 10,364 |
| Average Assets, year-to-date | $9,481,400 | 13,537 |
| Average Assets, quarterly | $9,563,000 | 13,542 |
| Volatile liabilities | $853,000 | 12,091 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,000 | 12,445 |
| Tier 1 (core) risk-based capital | $767,000 | 13,492 |
| Tier 2 risk-based capital | $52,720 | 13,081 |
| Total risk weighted assets | $4,199,620 | 13,581 |
| Total unused commitments | $28,000 | 12,447 |
| Derivatives | $0 | 651 |