Home > Citizens National Bank of Leesburg > Assets and Liabilities
Citizens National Bank of Leesburg, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 194 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $536,330,000 | 914 |
| Cash and due from depository institutions | $16,839,000 | 965 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $197,780,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $9,072,000 | 1,425 |
| Net loans & leases | $297,103,000 | 1,032 |
| Loan loss allowance | $4,029,000 | 1,047 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,828,000 | 778 |
| Other real estate owned | $500,000 | 965 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,208,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,330,000 | 914 |
| Total liabilities | $480,931,000 | 926 |
| Total deposits | $466,053,000 | 835 |
| Interest-bearing deposits | $416,445,000 | 806 |
| Deposits held in domestic offices | $466,053,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,542,000 | 1,118 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,336,000 | 1,104 |
| Total equity capital | $55,399,000 | 848 |
| Total bank equity capital | $55,399,000 | 848 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,500,000 | 499 |
| Surplus | $7,992,000 | 1,979 |
| Undivided profits | $39,907,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,652,000 | 1,306 |
| Earning assets | $503,955,000 | 899 |
| Long-term assets (5+ years) | $182,495,000 | 442 |
| Average Assets, year-to-date | $523,411,200 | 907 |
| Average Assets, quarterly | $530,200,500 | 917 |
| Volatile liabilities | $48,207,000 | 1,431 |
| Insider loans | $4,869,000 | 888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $33,803,000 | 1,412 |
| Tier 1 (core) risk-based capital | $52,712,000 | 836 |
| Tier 2 risk-based capital | $3,703,500 | 945 |
| Total risk weighted assets | $295,954,200 | 1,019 |
| Total unused commitments | $33,803,000 | 1,421 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 177 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $478,582,000 | 1,035 |
| Cash and due from depository institutions | $15,731,000 | 1,078 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $220,278,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $6,156,000 | 2,379 |
| Net loans & leases | $223,570,000 | 1,317 |
| Loan loss allowance | $3,395,000 | 1,242 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,371,000 | 1,024 |
| Other real estate owned | $663,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,813,000 | 1,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,582,000 | 1,035 |
| Total liabilities | $432,197,000 | 1,032 |
| Total deposits | $418,676,000 | 956 |
| Interest-bearing deposits | $376,739,000 | 934 |
| Deposits held in domestic offices | $418,676,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,498,000 | 1,218 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,023,000 | 1,036 |
| Total equity capital | $46,385,000 | 1,011 |
| Total bank equity capital | $46,385,000 | 1,011 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,500,000 | 508 |
| Surplus | $7,500,000 | 2,057 |
| Undivided profits | $31,385,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,280,000 | 1,758 |
| Earning assets | $450,004,000 | 1,007 |
| Long-term assets (5+ years) | $166,495,000 | 440 |
| Average Assets, year-to-date | $453,775,000 | 1,045 |
| Average Assets, quarterly | $469,044,500 | 1,046 |
| Volatile liabilities | $40,451,000 | 1,505 |
| Insider loans | $3,714,000 | 1,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,131,000 | 1,446 |
| Tier 1 (core) risk-based capital | $42,559,000 | 1,030 |
| Tier 2 risk-based capital | $2,921,860 | 1,156 |
| Total risk weighted assets | $233,275,960 | 1,247 |
| Total unused commitments | $31,131,000 | 1,458 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 166 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $432,466,000 | 1,103 |
| Cash and due from depository institutions | $14,321,000 | 1,177 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $206,541,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $195,958,000 | 1,442 |
| Loan loss allowance | $2,994,000 | 1,401 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,807,000 | 1,075 |
| Other real estate owned | $687,000 | 1,177 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,152,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,466,000 | 1,103 |
| Total liabilities | $398,633,000 | 1,095 |
| Total deposits | $390,420,000 | 978 |
| Interest-bearing deposits | $355,780,000 | 943 |
| Deposits held in domestic offices | $390,420,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,633,000 | 1,687 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,580,000 | 1,471 |
| Total equity capital | $33,833,000 | 1,229 |
| Total bank equity capital | $33,833,000 | 1,229 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,500,000 | 501 |
| Surplus | $7,500,000 | 1,990 |
| Undivided profits | $18,833,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $963,000 | 2,072 |
| Earning assets | $402,499,000 | 1,086 |
| Long-term assets (5+ years) | $125,595,000 | 564 |
| Average Assets, year-to-date | $421,206,800 | 1,088 |
| Average Assets, quarterly | $427,479,000 | 1,104 |
| Volatile liabilities | $32,847,000 | 1,701 |
| Insider loans | $3,094,000 | 1,362 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,159,000 | 1,370 |
| Tier 1 (core) risk-based capital | $37,653,000 | 1,097 |
| Tier 2 risk-based capital | $2,691,980 | 1,216 |
| Total risk weighted assets | $215,056,680 | 1,301 |
| Total unused commitments | $32,159,000 | 1,379 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 167 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $411,100,000 | 1,163 |
| Cash and due from depository institutions | $14,168,000 | 1,236 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $206,494,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 7,553 |
| Net loans & leases | $176,110,000 | 1,570 |
| Loan loss allowance | $2,490,000 | 1,747 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,670,000 | 1,087 |
| Other real estate owned | $2,046,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,514,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,100,000 | 1,163 |
| Total liabilities | $374,407,000 | 1,174 |
| Total deposits | $365,666,000 | 1,084 |
| Interest-bearing deposits | $334,916,000 | 1,039 |
| Deposits held in domestic offices | $365,666,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,491,000 | 1,433 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,250,000 | 1,269 |
| Total equity capital | $36,693,000 | 1,125 |
| Total bank equity capital | $36,693,000 | 1,125 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000,000 | 588 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $24,693,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $774,000 | 2,308 |
| Earning assets | $383,702,000 | 1,150 |
| Long-term assets (5+ years) | $104,434,000 | 649 |
| Average Assets, year-to-date | $390,519,800 | 1,194 |
| Average Assets, quarterly | $401,364,000 | 1,182 |
| Volatile liabilities | $29,403,000 | 1,764 |
| Insider loans | $3,283,000 | 1,264 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,602,000 | 1,686 |
| Tier 1 (core) risk-based capital | $33,107,000 | 1,194 |
| Tier 2 risk-based capital | $2,490,000 | 1,308 |
| Total risk weighted assets | $199,622,500 | 1,398 |
| Total unused commitments | $23,602,000 | 1,708 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 161 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $377,620,000 | 1,290 |
| Cash and due from depository institutions | $9,987,000 | 1,341 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $182,755,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $13,244,000 | 1,261 |
| Net loans & leases | $158,703,000 | 1,764 |
| Loan loss allowance | $1,687,000 | 2,438 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,877,000 | 1,049 |
| Other real estate owned | $1,521,000 | 1,341 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,533,000 | 1,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,620,000 | 1,290 |
| Total liabilities | $348,876,000 | 1,291 |
| Total deposits | $343,996,000 | 1,196 |
| Interest-bearing deposits | $316,240,000 | 1,167 |
| Deposits held in domestic offices | $343,996,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 1,823 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,270,000 | 1,686 |
| Total equity capital | $28,744,000 | 1,349 |
| Total bank equity capital | $28,744,000 | 1,349 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,000,000 | 591 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $16,744,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $797,000 | 2,495 |
| Earning assets | $354,702,000 | 1,255 |
| Long-term assets (5+ years) | $105,167,000 | 602 |
| Average Assets, year-to-date | $361,664,400 | 1,325 |
| Average Assets, quarterly | $372,705,500 | 1,302 |
| Volatile liabilities | $21,772,000 | 2,195 |
| Insider loans | $201,000 | 3,916 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,867,000 | 1,718 |
| Tier 1 (core) risk-based capital | $28,744,000 | 1,313 |
| Tier 2 risk-based capital | $1,687,000 | 1,877 |
| Total risk weighted assets | $182,929,400 | 1,564 |
| Total unused commitments | $21,867,000 | 1,735 |
| Derivatives | $0 | 651 |