Home > The Citizens Bank of Leeds > Assets and Liabilities
The Citizens Bank of Leeds, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $61,047,000 | 6,564 |
Cash and due from depository institutions | $2,485,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,310,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $30,968,000 | 6,857 |
Loan loss allowance | $319,000 | 7,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $523,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,047,000 | 6,564 |
Total liabilities | $56,807,000 | 6,387 |
Total deposits | $55,747,000 | 6,261 |
Interest-bearing deposits | $48,429,000 | 6,215 |
Deposits held in domestic offices | $55,747,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,048 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $550,000 | 5,840 |
Total equity capital | $4,240,000 | 8,087 |
Total bank equity capital | $4,240,000 | 8,087 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,740,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $216,000 | 8,487 |
Earning assets | $57,378,000 | 6,449 |
Long-term assets (5+ years) | $16,047,000 | 2,930 |
Average Assets, year-to-date | $59,477,800 | 6,486 |
Average Assets, quarterly | $61,317,500 | 6,479 |
Volatile liabilities | $12,700,000 | 3,823 |
Insider loans | $280,000 | 7,232 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,988,000 | 7,442 |
Tier 1 (core) risk-based capital | $4,123,000 | 8,094 |
Tier 2 risk-based capital | $319,000 | 7,089 |
Total risk weighted assets | $33,704,000 | 6,709 |
Total unused commitments | $1,988,000 | 7,456 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $56,094,000 | 6,979 |
Cash and due from depository institutions | $4,605,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,757,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $87,000 | 8,156 |
Net loans & leases | $27,269,000 | 7,451 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $583,000 | 8,025 |
Other real estate owned | $220,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $573,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,094,000 | 6,979 |
Total liabilities | $52,490,000 | 6,811 |
Total deposits | $51,393,000 | 6,679 |
Interest-bearing deposits | $44,939,000 | 6,570 |
Deposits held in domestic offices | $51,393,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $3,604,000 | 8,668 |
Total bank equity capital | $3,604,000 | 8,668 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $199,000 | 11,196 |
Undivided profits | $3,105,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $50,113,000 | 7,048 |
Long-term assets (5+ years) | $18,091,000 | 2,753 |
Average Assets, year-to-date | $53,554,400 | 7,056 |
Average Assets, quarterly | $57,110,000 | 6,844 |
Volatile liabilities | $12,335,000 | 3,729 |
Insider loans | $379,000 | 6,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $540,000 | 10,219 |
Tier 1 (core) risk-based capital | $3,874,000 | 8,431 |
Tier 2 risk-based capital | $391,700 | 6,336 |
Total risk weighted assets | $31,261,000 | 7,055 |
Total unused commitments | $540,000 | 10,225 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $49,008,000 | 7,839 |
Cash and due from depository institutions | $4,425,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,624,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $26,486,000 | 7,543 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $545,000 | 8,434 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $378,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,008,000 | 7,839 |
Total liabilities | $45,321,000 | 7,743 |
Total deposits | $45,000,000 | 7,588 |
Interest-bearing deposits | $38,551,000 | 7,582 |
Deposits held in domestic offices | $45,000,000 | 7,580 |
% 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 | $321,000 | 7,231 |
Total equity capital | $3,687,000 | 8,794 |
Total bank equity capital | $3,687,000 | 8,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $199,000 | 11,700 |
Undivided profits | $3,188,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $43,660,000 | 7,955 |
Long-term assets (5+ years) | $13,346,000 | 3,594 |
Average Assets, year-to-date | $46,712,400 | 7,921 |
Average Assets, quarterly | $47,938,000 | 7,893 |
Volatile liabilities | $5,945,000 | 5,907 |
Insider loans | $566,000 | 5,341 |
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 | $3,687,000 | 8,713 |
Tier 2 risk-based capital | $367,000 | 6,661 |
Total risk weighted assets | $29,878,500 | 7,301 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $43,630,000 | 8,552 |
Cash and due from depository institutions | $3,696,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,903,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $21,642,000 | 8,543 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $499,000 | 8,919 |
Other real estate owned | $283,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $307,000 | 11,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,630,000 | 8,552 |
Total liabilities | $40,241,000 | 8,485 |
Total deposits | $39,781,000 | 8,381 |
Interest-bearing deposits | $34,589,000 | 8,327 |
Deposits held in domestic offices | $39,781,000 | 8,374 |
% 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 | $460,000 | 6,183 |
Total equity capital | $3,389,000 | 9,102 |
Total bank equity capital | $3,389,000 | 9,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,889,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $38,845,000 | 8,661 |
Long-term assets (5+ years) | $6,721,000 | 5,571 |
Average Assets, year-to-date | $43,190,600 | 8,441 |
Average Assets, quarterly | $42,851,000 | 8,582 |
Volatile liabilities | $4,479,000 | 6,996 |
Insider loans | $514,000 | 1,770 |
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 | $3,389,000 | 9,038 |
Tier 2 risk-based capital | $325,150 | 7,213 |
Total risk weighted assets | $25,986,950 | 8,053 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |