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County Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $242,310,000 | 1,938 |
Cash and due from depository institutions | $10,633,000 | 1,351 |
Interest-bearing balances | $0 | 6,854 |
Securities | $60,573,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,170 |
Net loans & leases | $150,301,000 | 1,992 |
Loan loss allowance | $1,875,000 | 1,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,545,000 | 1,082 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,058,000 | 1,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,310,000 | 1,938 |
Total liabilities | $221,657,000 | 1,910 |
Total deposits | $221,213,000 | 1,707 |
Interest-bearing deposits | $173,055,000 | 1,887 |
Deposits held in domestic offices | $221,213,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $444,000 | 5,734 |
Total equity capital | $20,653,000 | 2,154 |
Total bank equity capital | $20,653,000 | 2,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,635,000 | 454 |
Surplus | $2,126,000 | 5,312 |
Undivided profits | $10,892,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,112 |
Income earned, not collected on loans | $781,000 | 3,003 |
Earning assets | $219,074,000 | 1,962 |
Long-term assets (5+ years) | $32,733,000 | 2,392 |
Average Assets, year-to-date | $228,398,400 | 1,977 |
Average Assets, quarterly | $240,901,500 | 1,934 |
Volatile liabilities | $16,598,000 | 3,943 |
Insider loans | $2,817,000 | 1,667 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $47,831,000 | 1,239 |
Tier 1 (core) risk-based capital | $21,901,000 | 2,016 |
Tier 2 risk-based capital | $1,875,000 | 1,810 |
Total risk weighted assets | $173,467,700 | 1,768 |
Total unused commitments | $47,831,000 | 1,241 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $214,924,000 | 2,147 |
Cash and due from depository institutions | $12,681,000 | 1,415 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,315,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,344 |
Net loans & leases | $135,768,000 | 2,060 |
Loan loss allowance | $1,655,000 | 2,135 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,742,000 | 1,171 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,018,000 | 1,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,924,000 | 2,147 |
Total liabilities | $199,287,000 | 2,088 |
Total deposits | $198,877,000 | 1,899 |
Interest-bearing deposits | $154,910,000 | 2,083 |
Deposits held in domestic offices | $198,877,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $410,000 | 6,454 |
Total equity capital | $15,637,000 | 2,866 |
Total bank equity capital | $15,637,000 | 2,866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,784,000 | 515 |
Surplus | $462,000 | 8,680 |
Undivided profits | $8,391,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $736,000 | 3,145 |
Earning assets | $191,483,000 | 2,214 |
Long-term assets (5+ years) | $26,440,000 | 2,603 |
Average Assets, year-to-date | $192,304,400 | 2,256 |
Average Assets, quarterly | $209,156,000 | 2,159 |
Volatile liabilities | $16,300,000 | 3,563 |
Insider loans | $2,968,000 | 1,450 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,346,000 | 1,347 |
Tier 1 (core) risk-based capital | $15,508,000 | 2,748 |
Tier 2 risk-based capital | $1,655,000 | 1,920 |
Total risk weighted assets | $153,415,700 | 1,871 |
Total unused commitments | $39,346,000 | 1,353 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 103 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $166,350,000 | 2,686 |
Cash and due from depository institutions | $9,215,000 | 1,703 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,197,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,628 |
Net loans & leases | $107,539,000 | 2,570 |
Loan loss allowance | $1,341,000 | 2,578 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,799,000 | 1,337 |
Other real estate owned | $32,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,118,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,350,000 | 2,686 |
Total liabilities | $153,931,000 | 2,621 |
Total deposits | $153,619,000 | 2,433 |
Interest-bearing deposits | $119,045,000 | 2,685 |
Deposits held in domestic offices | $153,619,000 | 2,425 |
% 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 | $312,000 | 7,652 |
Total equity capital | $12,419,000 | 3,553 |
Total bank equity capital | $12,419,000 | 3,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,765,000 | 534 |
Surplus | $461,000 | 9,011 |
Undivided profits | $5,193,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $620,000 | 3,841 |
Earning assets | $148,186,000 | 2,783 |
Long-term assets (5+ years) | $7,689,000 | 4,993 |
Average Assets, year-to-date | $144,567,400 | 2,942 |
Average Assets, quarterly | $158,758,000 | 2,771 |
Volatile liabilities | $12,296,000 | 4,332 |
Insider loans | $3,356,000 | 1,254 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,174,000 | 1,570 |
Tier 1 (core) risk-based capital | $12,424,000 | 3,410 |
Tier 2 risk-based capital | $1,341,000 | 2,230 |
Total risk weighted assets | $120,034,800 | 2,318 |
Total unused commitments | $30,174,000 | 1,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $123,487,000 | 3,644 |
Cash and due from depository institutions | $8,414,000 | 2,622 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,821,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 1,062 |
Net loans & leases | $77,506,000 | 3,508 |
Loan loss allowance | $1,191,000 | 3,012 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,524,000 | 3,065 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,832,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,487,000 | 3,644 |
Total liabilities | $113,091,000 | 3,586 |
Total deposits | $112,806,000 | 3,387 |
Interest-bearing deposits | $90,823,000 | 3,593 |
Deposits held in domestic offices | $112,806,000 | 3,376 |
% 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 | $285,000 | 8,072 |
Total equity capital | $10,396,000 | 4,213 |
Total bank equity capital | $10,396,000 | 4,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,746,000 | 562 |
Surplus | $460,000 | 9,409 |
Undivided profits | $3,190,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $470,000 | 4,949 |
Earning assets | $109,717,000 | 3,756 |
Long-term assets (5+ years) | $3,019,000 | 7,003 |
Average Assets, year-to-date | $105,715,600 | 4,055 |
Average Assets, quarterly | $118,643,500 | 3,734 |
Volatile liabilities | $11,879,000 | 4,316 |
Insider loans | $3,033,000 | 1,429 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,760,000 | 1,943 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,107 |
Tier 2 risk-based capital | $1,062,810 | 2,810 |
Total risk weighted assets | $84,896,410 | 3,244 |
Total unused commitments | $21,760,000 | 1,955 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $92,396,000 | 4,731 |
Cash and due from depository institutions | $3,801,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,772,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,215 |
Net loans & leases | $54,604,000 | 4,654 |
Loan loss allowance | $901,000 | 3,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,817,000 | 4,031 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,752,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,396,000 | 4,731 |
Total liabilities | $83,554,000 | 4,707 |
Total deposits | $82,828,000 | 4,539 |
Interest-bearing deposits | $67,220,000 | 4,803 |
Deposits held in domestic offices | $82,828,000 | 4,531 |
% 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 | $726,000 | 4,747 |
Total equity capital | $8,842,000 | 4,802 |
Total bank equity capital | $8,842,000 | 4,802 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,719,000 | 565 |
Surplus | $457,000 | 9,787 |
Undivided profits | $1,666,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $85,026,000 | 4,736 |
Long-term assets (5+ years) | $1,032,000 | 8,950 |
Average Assets, year-to-date | $73,520,200 | 5,533 |
Average Assets, quarterly | $87,714,500 | 4,909 |
Volatile liabilities | $8,251,000 | 5,190 |
Insider loans | $2,033,000 | 2,099 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,688,000 | 2,358 |
Tier 1 (core) risk-based capital | $8,842,000 | 4,677 |
Tier 2 risk-based capital | $701,580 | 4,026 |
Total risk weighted assets | $55,926,580 | 4,588 |
Total unused commitments | $15,688,000 | 2,370 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $55,503,000 | 7,011 |
Cash and due from depository institutions | $3,226,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,279,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,591 |
Net loans & leases | $36,341,000 | 6,205 |
Loan loss allowance | $950,000 | 3,773 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,649,000 | 4,315 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,683,000 | 4,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,503,000 | 7,011 |
Total liabilities | $47,884,000 | 7,229 |
Total deposits | $47,567,000 | 7,032 |
Interest-bearing deposits | $35,580,000 | 7,640 |
Deposits held in domestic offices | $47,567,000 | 7,024 |
% 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 | $317,000 | 7,088 |
Total equity capital | $7,619,000 | 5,129 |
Total bank equity capital | $7,619,000 | 5,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,154,000 | 526 |
Surplus | $0 | 11,565 |
Undivided profits | $465,000 | 10,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $48,945,000 | 7,164 |
Long-term assets (5+ years) | $648,000 | 9,929 |
Average Assets, year-to-date | $49,096,200 | 7,470 |
Average Assets, quarterly | $54,926,000 | 7,032 |
Volatile liabilities | $4,170,000 | 7,388 |
Insider loans | $1,084,000 | 3,483 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,792,000 | 2,966 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,214 |
Tier 2 risk-based capital | $467,440 | 5,583 |
Total risk weighted assets | $36,912,940 | 6,264 |
Total unused commitments | $10,792,000 | 2,976 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $40,586,000 | 8,751 |
Cash and due from depository institutions | $4,402,000 | 4,837 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $4,677,000 | 11,436 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,468 |
Net loans & leases | $19,381,000 | 8,964 |
Loan loss allowance | $1,113,000 | 3,365 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,740,000 | 4,119 |
Other real estate owned | $76,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $960,000 | 6,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,586,000 | 8,751 |
Total liabilities | $36,413,000 | 8,785 |
Total deposits | $36,202,000 | 8,641 |
Interest-bearing deposits | $27,916,000 | 9,155 |
Deposits held in domestic offices | $36,202,000 | 8,635 |
% 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 | $211,000 | 9,036 |
Total equity capital | $4,173,000 | 8,173 |
Total bank equity capital | $4,173,000 | 8,173 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,610,000 | 652 |
Surplus | $1,696,000 | 6,220 |
Undivided profits | $-3,133,000 | 13,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $33,507,000 | 9,246 |
Long-term assets (5+ years) | $474,000 | 10,704 |
Average Assets, year-to-date | $33,102,200 | 9,590 |
Average Assets, quarterly | $36,749,000 | 9,193 |
Volatile liabilities | $1,744,000 | 10,099 |
Insider loans | $470,000 | 5,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,703,000 | 4,518 |
Tier 1 (core) risk-based capital | $4,173,000 | 8,092 |
Tier 2 risk-based capital | $312,400 | 7,405 |
Total risk weighted assets | $24,191,000 | 8,289 |
Total unused commitments | $5,703,000 | 4,541 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $31,291,000 | 10,237 |
Cash and due from depository institutions | $2,948,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,985,000 | 11,604 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $20,457,000 | 8,817 |
Loan loss allowance | $1,454,000 | 2,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,226,000 | 5,432 |
Other real estate owned | $47,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $853,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,291,000 | 10,237 |
Total liabilities | $29,735,000 | 9,993 |
Total deposits | $29,615,000 | 9,865 |
Interest-bearing deposits | $25,023,000 | 9,934 |
Deposits held in domestic offices | $29,615,000 | 9,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $117,000 | 11,935 |
Total equity capital | $1,556,000 | 12,286 |
Total bank equity capital | $1,556,000 | 12,286 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,060,000 | 1,279 |
Surplus | $1,696,000 | 6,143 |
Undivided profits | $-3,200,000 | 13,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $26,217,000 | 10,577 |
Long-term assets (5+ years) | $1,377,000 | 9,703 |
Average Assets, year-to-date | $32,656,800 | 9,874 |
Average Assets, quarterly | $31,916,000 | 10,076 |
Volatile liabilities | $1,963,000 | 10,066 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,095,000 | 7,200 |
Tier 1 (core) risk-based capital | $1,556,000 | 12,251 |
Tier 2 risk-based capital | $299,670 | 7,624 |
Total risk weighted assets | $22,818,870 | 8,716 |
Total unused commitments | $2,095,000 | 7,230 |
Derivatives | $0 | 651 |