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County Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:1251,351
Assets and Liabilities
Total Assets:$242,310,0001,938
Cash and due from depository institutions$10,633,0001,351
Interest-bearing balances$06,854
Securities$60,573,0001,895
Federal funds sold & reverse repurchase agreements$8,200,0001,170
Net loans & leases$150,301,0001,992
Loan loss allowance$1,875,0001,963
Trading account assets$0165
Bank premises and fixed assets$7,545,0001,082
Other real estate owned$01,351
Goodwill and other intangibles$03,276
All other assets$5,058,0001,771
Life insurance assets$01
Total liabilities and capital$242,310,0001,938
Total liabilities$221,657,0001,910
Total deposits$221,213,0001,707
Interest-bearing deposits$173,055,0001,887
Deposits held in domestic offices$221,213,0001,703
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$444,0005,734
Total equity capital$20,653,0002,154
Total bank equity capital$20,653,0002,154
Perpetual preferred stock$0193
Common stock$7,635,000454
Surplus$2,126,0005,312
Undivided profits$10,892,0002,278
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$341,0004,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,0001,112
Income earned, not collected on loans$781,0003,003
Earning assets$219,074,0001,962
Long-term assets (5+ years)$32,733,0002,392
Average Assets, year-to-date$228,398,4001,977
Average Assets, quarterly$240,901,5001,934
Volatile liabilities$16,598,0003,943
Insider loans$2,817,0001,667
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$47,831,0001,239
Tier 1 (core) risk-based capital$21,901,0002,016
Tier 2 risk-based capital$1,875,0001,810
Total risk weighted assets$173,467,7001,768
Total unused commitments$47,831,0001,241
Derivatives$0488
1998-12-31Rank
# of Employees:1191,415
Assets and Liabilities
Total Assets:$214,924,0002,147
Cash and due from depository institutions$12,681,0001,415
Interest-bearing balances$06,728
Securities$48,315,0002,394
Federal funds sold & reverse repurchase agreements$7,400,0002,344
Net loans & leases$135,768,0002,060
Loan loss allowance$1,655,0002,135
Trading account assets$0197
Bank premises and fixed assets$6,742,0001,171
Other real estate owned$01,415
Goodwill and other intangibles$03,445
All other assets$4,018,0001,880
Life insurance assets$01
Total liabilities and capital$214,924,0002,147
Total liabilities$199,287,0002,088
Total deposits$198,877,0001,899
Interest-bearing deposits$154,910,0002,083
Deposits held in domestic offices$198,877,0001,893
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$410,0006,454
Total equity capital$15,637,0002,866
Total bank equity capital$15,637,0002,866
Perpetual preferred stock$0199
Common stock$6,784,000515
Surplus$462,0008,680
Undivided profits$8,391,0002,998
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$751,0002,975
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$736,0003,145
Earning assets$191,483,0002,214
Long-term assets (5+ years)$26,440,0002,603
Average Assets, year-to-date$192,304,4002,256
Average Assets, quarterly$209,156,0002,159
Volatile liabilities$16,300,0003,563
Insider loans$2,968,0001,450
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$39,346,0001,347
Tier 1 (core) risk-based capital$15,508,0002,748
Tier 2 risk-based capital$1,655,0001,920
Total risk weighted assets$153,415,7001,871
Total unused commitments$39,346,0001,353
Derivatives$0527
1997-12-31Rank
# of Employees:1031,703
Assets and Liabilities
Total Assets:$166,350,0002,686
Cash and due from depository institutions$9,215,0001,703
Interest-bearing balances$06,604
Securities$32,197,0003,418
Federal funds sold & reverse repurchase agreements$8,450,0001,628
Net loans & leases$107,539,0002,570
Loan loss allowance$1,341,0002,578
Trading account assets$0203
Bank premises and fixed assets$5,799,0001,337
Other real estate owned$32,0001,703
Goodwill and other intangibles$03,571
All other assets$3,118,0002,311
Life insurance assets$01
Total liabilities and capital$166,350,0002,686
Total liabilities$153,931,0002,621
Total deposits$153,619,0002,433
Interest-bearing deposits$119,045,0002,685
Deposits held in domestic offices$153,619,0002,425
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$312,0007,652
Total equity capital$12,419,0003,553
Total bank equity capital$12,419,0003,553
Perpetual preferred stock$0223
Common stock$6,765,000534
Surplus$461,0009,011
Undivided profits$5,193,0004,354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$369,0004,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$620,0003,841
Earning assets$148,186,0002,783
Long-term assets (5+ years)$7,689,0004,993
Average Assets, year-to-date$144,567,4002,942
Average Assets, quarterly$158,758,0002,771
Volatile liabilities$12,296,0004,332
Insider loans$3,356,0001,254
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$30,174,0001,570
Tier 1 (core) risk-based capital$12,424,0003,410
Tier 2 risk-based capital$1,341,0002,230
Total risk weighted assets$120,034,8002,318
Total unused commitments$30,174,0001,573
Derivatives$0533
1996-12-31Rank
# of Employees:722,622
Assets and Liabilities
Total Assets:$123,487,0003,644
Cash and due from depository institutions$8,414,0002,622
Interest-bearing balances$06,640
Securities$19,821,0005,336
Federal funds sold & reverse repurchase agreements$12,390,0001,062
Net loans & leases$77,506,0003,508
Loan loss allowance$1,191,0003,012
Trading account assets$0240
Bank premises and fixed assets$2,524,0003,065
Other real estate owned$02,622
Goodwill and other intangibles$03,437
All other assets$2,832,0002,595
Life insurance assets$01
Total liabilities and capital$123,487,0003,644
Total liabilities$113,091,0003,586
Total deposits$112,806,0003,387
Interest-bearing deposits$90,823,0003,593
Deposits held in domestic offices$112,806,0003,376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$285,0008,072
Total equity capital$10,396,0004,213
Total bank equity capital$10,396,0004,213
Perpetual preferred stock$0250
Common stock$6,746,000562
Surplus$460,0009,409
Undivided profits$3,190,0005,891
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$187,0006,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$470,0004,949
Earning assets$109,717,0003,756
Long-term assets (5+ years)$3,019,0007,003
Average Assets, year-to-date$105,715,6004,055
Average Assets, quarterly$118,643,5003,734
Volatile liabilities$11,879,0004,316
Insider loans$3,033,0001,429
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$21,760,0001,943
Tier 1 (core) risk-based capital$10,396,0004,107
Tier 2 risk-based capital$1,062,8102,810
Total risk weighted assets$84,896,4103,244
Total unused commitments$21,760,0001,955
Derivatives$0549
1995-12-31Rank
# of Employees:613,203
Assets and Liabilities
Total Assets:$92,396,0004,731
Cash and due from depository institutions$3,801,0003,203
Interest-bearing balances$06,853
Securities$18,772,0005,806
Federal funds sold & reverse repurchase agreements$11,650,0001,215
Net loans & leases$54,604,0004,654
Loan loss allowance$901,0003,866
Trading account assets$0261
Bank premises and fixed assets$1,817,0004,031
Other real estate owned$03,203
Goodwill and other intangibles$03,181
All other assets$1,752,0004,069
Life insurance assets$01
Total liabilities and capital$92,396,0004,731
Total liabilities$83,554,0004,707
Total deposits$82,828,0004,539
Interest-bearing deposits$67,220,0004,803
Deposits held in domestic offices$82,828,0004,531
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$726,0004,747
Total equity capital$8,842,0004,802
Total bank equity capital$8,842,0004,802
Perpetual preferred stock$0288
Common stock$6,719,000565
Surplus$457,0009,787
Undivided profits$1,666,0008,030
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$288,0005,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$363,0006,259
Earning assets$85,026,0004,736
Long-term assets (5+ years)$1,032,0008,950
Average Assets, year-to-date$73,520,2005,533
Average Assets, quarterly$87,714,5004,909
Volatile liabilities$8,251,0005,190
Insider loans$2,033,0002,099
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$15,688,0002,358
Tier 1 (core) risk-based capital$8,842,0004,677
Tier 2 risk-based capital$701,5804,026
Total risk weighted assets$55,926,5804,588
Total unused commitments$15,688,0002,370
Derivatives$0628
1994-12-31Rank
# of Employees:474,201
Assets and Liabilities
Total Assets:$55,503,0007,011
Cash and due from depository institutions$3,226,0004,201
Interest-bearing balances$07,034
Securities$9,279,0009,012
Federal funds sold & reverse repurchase agreements$3,325,0002,591
Net loans & leases$36,341,0006,205
Loan loss allowance$950,0003,773
Trading account assets$0286
Bank premises and fixed assets$1,649,0004,315
Other real estate owned$04,201
Goodwill and other intangibles$03,133
All other assets$1,683,0004,491
Life insurance assets$01
Total liabilities and capital$55,503,0007,011
Total liabilities$47,884,0007,229
Total deposits$47,567,0007,032
Interest-bearing deposits$35,580,0007,640
Deposits held in domestic offices$47,567,0007,024
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$317,0007,088
Total equity capital$7,619,0005,129
Total bank equity capital$7,619,0005,129
Perpetual preferred stock$0310
Common stock$7,154,000526
Surplus$011,565
Undivided profits$465,00010,367
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$326,0005,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$221,0008,029
Earning assets$48,945,0007,164
Long-term assets (5+ years)$648,0009,929
Average Assets, year-to-date$49,096,2007,470
Average Assets, quarterly$54,926,0007,032
Volatile liabilities$4,170,0007,388
Insider loans$1,084,0003,483
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$10,792,0002,966
Tier 1 (core) risk-based capital$7,619,0005,214
Tier 2 risk-based capital$467,4405,583
Total risk weighted assets$36,912,9406,264
Total unused commitments$10,792,0002,976
Derivatives$0687
1993-12-31Rank
# of Employees:424,837
Assets and Liabilities
Total Assets:$40,586,0008,751
Cash and due from depository institutions$4,402,0004,837
Interest-bearing balances$99,0006,563
Securities$4,677,00011,436
Federal funds sold & reverse repurchase agreements$9,350,0001,468
Net loans & leases$19,381,0008,964
Loan loss allowance$1,113,0003,365
Trading account assets$0330
Bank premises and fixed assets$1,740,0004,119
Other real estate owned$76,0004,837
Goodwill and other intangibles$03,091
All other assets$960,0006,295
Life insurance assets$01
Total liabilities and capital$40,586,0008,751
Total liabilities$36,413,0008,785
Total deposits$36,202,0008,641
Interest-bearing deposits$27,916,0009,155
Deposits held in domestic offices$36,202,0008,635
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$211,0009,036
Total equity capital$4,173,0008,173
Total bank equity capital$4,173,0008,173
Perpetual preferred stock$0343
Common stock$5,610,000652
Surplus$1,696,0006,220
Undivided profits$-3,133,00013,078
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$304,0006,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$131,00010,036
Earning assets$33,507,0009,246
Long-term assets (5+ years)$474,00010,704
Average Assets, year-to-date$33,102,2009,590
Average Assets, quarterly$36,749,0009,193
Volatile liabilities$1,744,00010,099
Insider loans$470,0005,904
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,703,0004,518
Tier 1 (core) risk-based capital$4,173,0008,092
Tier 2 risk-based capital$312,4007,405
Total risk weighted assets$24,191,0008,289
Total unused commitments$5,703,0004,541
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$31,291,00010,237
Cash and due from depository institutions$2,948,0007,484
Interest-bearing balances$08,059
Securities$4,985,00011,604
Federal funds sold & reverse repurchase agreements$775,0009,378
Net loans & leases$20,457,0008,817
Loan loss allowance$1,454,0002,762
Trading account assets$0344
Bank premises and fixed assets$1,226,0005,432
Other real estate owned$47,0007,484
Goodwill and other intangibles$03,106
All other assets$853,0007,061
Life insurance assets$01
Total liabilities and capital$31,291,00010,237
Total liabilities$29,735,0009,993
Total deposits$29,615,0009,865
Interest-bearing deposits$25,023,0009,934
Deposits held in domestic offices$29,615,0009,860
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$3,0005,042
Subordinated debt$0482
All other liabilities$117,00011,935
Total equity capital$1,556,00012,286
Total bank equity capital$1,556,00012,286
Perpetual preferred stock$0346
Common stock$3,060,0001,279
Surplus$1,696,0006,143
Undivided profits$-3,200,00013,665
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$797,0004,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$159,0009,771
Earning assets$26,217,00010,577
Long-term assets (5+ years)$1,377,0009,703
Average Assets, year-to-date$32,656,8009,874
Average Assets, quarterly$31,916,00010,076
Volatile liabilities$1,963,00010,066
Insider loans$69,0006,580
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,095,0007,200
Tier 1 (core) risk-based capital$1,556,00012,251
Tier 2 risk-based capital$299,6707,624
Total risk weighted assets$22,818,8708,716
Total unused commitments$2,095,0007,230
Derivatives$0651