Home > The Country Bank > Assets and Liabilities
The Country Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $38,611,000 | 8,040 |
Cash and due from depository institutions | $1,496,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,045,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 3,310 |
Net loans & leases | $22,633,000 | 7,854 |
Loan loss allowance | $406,000 | 6,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $818,000 | 6,569 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $736,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,611,000 | 8,040 |
Total liabilities | $35,686,000 | 7,902 |
Total deposits | $35,497,000 | 7,744 |
Interest-bearing deposits | $29,185,000 | 7,879 |
Deposits held in domestic offices | $35,497,000 | 7,741 |
% 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 | $189,000 | 9,123 |
Total equity capital | $2,925,000 | 9,102 |
Total bank equity capital | $2,925,000 | 9,102 |
Perpetual preferred stock | $0 | 223 |
Common stock | $181,000 | 7,498 |
Surplus | $1,419,000 | 6,489 |
Undivided profits | $1,325,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $35,561,000 | 8,016 |
Long-term assets (5+ years) | $961,000 | 8,546 |
Average Assets, year-to-date | $38,749,800 | 7,840 |
Average Assets, quarterly | $38,738,000 | 7,975 |
Volatile liabilities | $4,810,000 | 7,241 |
Insider loans | $783,000 | 4,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,977,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,934,000 | 8,997 |
Tier 2 risk-based capital | $315,840 | 6,892 |
Total risk weighted assets | $25,176,840 | 7,652 |
Total unused commitments | $1,977,000 | 7,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $38,986,000 | 8,260 |
Cash and due from depository institutions | $2,219,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,241,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $22,920,000 | 7,955 |
Loan loss allowance | $353,000 | 7,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $946,000 | 6,190 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $860,000 | 6,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,986,000 | 8,260 |
Total liabilities | $35,895,000 | 8,135 |
Total deposits | $35,765,000 | 7,971 |
Interest-bearing deposits | $29,779,000 | 8,075 |
Deposits held in domestic offices | $35,765,000 | 7,966 |
% 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 | $130,000 | 10,225 |
Total equity capital | $3,091,000 | 9,154 |
Total bank equity capital | $3,091,000 | 9,154 |
Perpetual preferred stock | $0 | 250 |
Common stock | $181,000 | 7,893 |
Surplus | $1,419,000 | 6,670 |
Undivided profits | $1,491,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 517 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $34,961,000 | 8,340 |
Long-term assets (5+ years) | $777,000 | 8,997 |
Average Assets, year-to-date | $37,773,600 | 8,238 |
Average Assets, quarterly | $38,331,000 | 8,280 |
Volatile liabilities | $4,977,000 | 7,120 |
Insider loans | $823,000 | 4,127 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,597,000 | 6,817 |
Tier 1 (core) risk-based capital | $3,141,000 | 9,035 |
Tier 2 risk-based capital | $325,060 | 6,925 |
Total risk weighted assets | $25,976,860 | 7,664 |
Total unused commitments | $2,597,000 | 6,831 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $36,752,000 | 8,747 |
Cash and due from depository institutions | $2,156,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,807,000 | 9,083 |
Federal funds sold & reverse repurchase agreements | $4,517,000 | 3,162 |
Net loans & leases | $20,892,000 | 8,418 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $725,000 | 7,150 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $655,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,752,000 | 8,747 |
Total liabilities | $33,862,000 | 8,623 |
Total deposits | $33,668,000 | 8,479 |
Interest-bearing deposits | $27,895,000 | 8,605 |
Deposits held in domestic offices | $33,668,000 | 8,475 |
% 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 | $194,000 | 9,778 |
Total equity capital | $2,890,000 | 9,617 |
Total bank equity capital | $2,890,000 | 9,617 |
Perpetual preferred stock | $0 | 288 |
Common stock | $181,000 | 8,290 |
Surplus | $819,000 | 8,480 |
Undivided profits | $1,890,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,380 |
Income earned, not collected on loans | $356,000 | 6,350 |
Earning assets | $33,216,000 | 8,776 |
Long-term assets (5+ years) | $2,509,000 | 7,420 |
Average Assets, year-to-date | $35,774,600 | 8,675 |
Average Assets, quarterly | $36,322,500 | 8,727 |
Volatile liabilities | $5,178,000 | 6,803 |
Insider loans | $404,000 | 6,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $873,000 | 9,247 |
Tier 1 (core) risk-based capital | $2,923,000 | 9,508 |
Tier 2 risk-based capital | $281,000 | 7,597 |
Total risk weighted assets | $23,965,900 | 8,091 |
Total unused commitments | $873,000 | 9,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $36,767,000 | 8,935 |
Cash and due from depository institutions | $2,143,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,491,000 | 10,153 |
Federal funds sold & reverse repurchase agreements | $6,407,000 | 1,446 |
Net loans & leases | $20,585,000 | 8,615 |
Loan loss allowance | $192,000 | 10,015 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $569,000 | 8,110 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $572,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,767,000 | 8,935 |
Total liabilities | $34,160,000 | 8,798 |
Total deposits | $33,933,000 | 8,636 |
Interest-bearing deposits | $28,010,000 | 8,760 |
Deposits held in domestic offices | $33,933,000 | 8,630 |
% 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 | $227,000 | 8,493 |
Total equity capital | $2,607,000 | 10,055 |
Total bank equity capital | $2,607,000 | 10,055 |
Perpetual preferred stock | $0 | 310 |
Common stock | $181,000 | 8,750 |
Surplus | $819,000 | 8,724 |
Undivided profits | $1,607,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $33,483,000 | 8,935 |
Long-term assets (5+ years) | $1,008,000 | 9,452 |
Average Assets, year-to-date | $32,589,800 | 9,362 |
Average Assets, quarterly | $34,928,500 | 9,133 |
Volatile liabilities | $5,290,000 | 6,543 |
Insider loans | $486,000 | 5,783 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,702,000 | 7,900 |
Tier 1 (core) risk-based capital | $2,706,000 | 10,000 |
Tier 2 risk-based capital | $192,000 | 9,307 |
Total risk weighted assets | $23,613,600 | 8,275 |
Total unused commitments | $1,702,000 | 7,909 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,528,000 | 9,953 |
Cash and due from depository institutions | $2,281,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,159,000 | 11,190 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
Net loans & leases | $17,888,000 | 9,293 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $523,000 | 8,558 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $477,000 | 9,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,528,000 | 9,953 |
Total liabilities | $29,062,000 | 9,844 |
Total deposits | $28,994,000 | 9,699 |
Interest-bearing deposits | $24,414,000 | 9,761 |
Deposits held in domestic offices | $28,994,000 | 9,693 |
% 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 | $68,000 | 12,336 |
Total equity capital | $2,466,000 | 10,597 |
Total bank equity capital | $2,466,000 | 10,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $181,000 | 9,194 |
Surplus | $619,000 | 9,771 |
Undivided profits | $1,666,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $28,247,000 | 10,018 |
Long-term assets (5+ years) | $1,049,000 | 9,905 |
Average Assets, year-to-date | $34,188,800 | 9,435 |
Average Assets, quarterly | $29,139,000 | 10,234 |
Volatile liabilities | $4,769,000 | 6,707 |
Insider loans | $421,000 | 6,243 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $673,000 | 10,046 |
Tier 1 (core) risk-based capital | $2,466,000 | 10,558 |
Tier 2 risk-based capital | $166,000 | 10,097 |
Total risk weighted assets | $20,182,800 | 9,106 |
Total unused commitments | $673,000 | 10,068 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $37,282,000 | 9,373 |
Cash and due from depository institutions | $1,790,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,038,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,856 |
Net loans & leases | $15,171,000 | 10,146 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $355,000 | 10,018 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $543,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,282,000 | 9,373 |
Total liabilities | $34,911,000 | 9,205 |
Total deposits | $34,814,000 | 9,063 |
Interest-bearing deposits | $31,335,000 | 8,814 |
Deposits held in domestic offices | $34,814,000 | 9,057 |
% 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 | $97,000 | 12,399 |
Total equity capital | $2,371,000 | 10,802 |
Total bank equity capital | $2,371,000 | 10,802 |
Perpetual preferred stock | $0 | 346 |
Common stock | $181,000 | 9,637 |
Surplus | $619,000 | 9,985 |
Undivided profits | $1,571,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $34,594,000 | 9,247 |
Long-term assets (5+ years) | $2,355,000 | 8,578 |
Average Assets, year-to-date | $35,965,000 | 9,400 |
Average Assets, quarterly | $36,422,000 | 9,430 |
Volatile liabilities | $15,385,000 | 2,895 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $752,000 | 9,804 |
Tier 1 (core) risk-based capital | $2,371,000 | 10,756 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $18,329,800 | 9,733 |
Total unused commitments | $752,000 | 9,832 |
Derivatives | $0 | 651 |