Home > First Community Bank of Henry County > Assets and Liabilities
First Community Bank of Henry County, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $79,857,000 | 5,225 |
Cash and due from depository institutions | $3,987,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,104,000 | 8,726 |
Federal funds sold & reverse repurchase agreements | $17,070,000 | 957 |
Net loans & leases | $48,228,000 | 5,054 |
Loan loss allowance | $371,000 | 6,672 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,505,000 | 3,218 |
Other real estate owned | $272,000 | 6,497 |
Goodwill and other intangibles | $2,000,000 | 1,028 |
All other assets | $691,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,857,000 | 5,225 |
Total liabilities | $71,280,000 | 5,229 |
Total deposits | $69,977,000 | 5,054 |
Interest-bearing deposits | $59,379,000 | 5,082 |
Deposits held in domestic offices | $69,977,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 2,690 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $773,000 | 4,283 |
Total equity capital | $8,577,000 | 4,926 |
Total bank equity capital | $8,577,000 | 4,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,510,000 | 2,318 |
Surplus | $5,638,000 | 2,564 |
Undivided profits | $1,429,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $70,402,000 | 5,354 |
Long-term assets (5+ years) | $4,839,000 | 6,280 |
Average Assets, year-to-date | $77,749,400 | 5,098 |
Average Assets, quarterly | $79,467,500 | 5,157 |
Volatile liabilities | $12,596,000 | 4,307 |
Insider loans | $3,201,000 | 1,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $608,000 | 1,203 |
Unused loan commitments | $10,541,000 | 3,488 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,793 |
Tier 2 risk-based capital | $371,000 | 6,266 |
Total risk weighted assets | $55,189,100 | 4,719 |
Total unused commitments | $10,541,000 | 3,492 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $73,292,000 | 5,524 |
Cash and due from depository institutions | $2,365,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,234,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,455,000 | 4,871 |
Loan loss allowance | $545,000 | 5,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,637,000 | 3,003 |
Other real estate owned | $112,000 | 5,676 |
Goodwill and other intangibles | $2,185,000 | 934 |
All other assets | $1,304,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,292,000 | 5,524 |
Total liabilities | $65,271,000 | 5,569 |
Total deposits | $63,154,000 | 5,456 |
Interest-bearing deposits | $54,696,000 | 5,422 |
Deposits held in domestic offices | $63,154,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,510 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $872,000 | 3,982 |
Total equity capital | $8,021,000 | 5,189 |
Total bank equity capital | $8,021,000 | 5,189 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,510,000 | 2,347 |
Surplus | $5,637,000 | 2,505 |
Undivided profits | $874,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $969,000 | 2,341 |
Earning assets | $64,689,000 | 5,696 |
Long-term assets (5+ years) | $6,733,000 | 5,289 |
Average Assets, year-to-date | $64,584,000 | 5,859 |
Average Assets, quarterly | $70,677,000 | 5,642 |
Volatile liabilities | $13,772,000 | 4,004 |
Insider loans | $2,702,000 | 1,568 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,375,000 | 443 |
Unused loan commitments | $17,355,000 | 2,351 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,361 |
Tier 2 risk-based capital | $545,000 | 4,865 |
Total risk weighted assets | $54,699,300 | 4,680 |
Total unused commitments | $17,355,000 | 2,356 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $57,217,000 | 6,714 |
Cash and due from depository institutions | $1,770,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,267,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,554 |
Net loans & leases | $36,817,000 | 6,183 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,750,000 | 2,827 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $2,369,000 | 854 |
All other assets | $734,000 | 7,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,217,000 | 6,714 |
Total liabilities | $49,698,000 | 6,826 |
Total deposits | $49,198,000 | 6,674 |
Interest-bearing deposits | $41,299,000 | 6,743 |
Deposits held in domestic offices | $49,198,000 | 6,665 |
% 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 | $500,000 | 5,959 |
Total equity capital | $7,519,000 | 5,506 |
Total bank equity capital | $7,519,000 | 5,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,510,000 | 2,483 |
Surplus | $5,638,000 | 2,565 |
Undivided profits | $371,000 | 10,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $457,000 | 5,067 |
Earning assets | $49,594,000 | 6,932 |
Long-term assets (5+ years) | $1,545,000 | 8,222 |
Average Assets, year-to-date | $50,320,200 | 7,046 |
Average Assets, quarterly | $54,961,500 | 6,829 |
Volatile liabilities | $6,968,000 | 6,068 |
Insider loans | $1,229,000 | 3,113 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,142,000 | 514 |
Unused loan commitments | $8,291,000 | 3,815 |
Tier 1 (core) risk-based capital | $5,216,000 | 6,960 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $38,925,800 | 6,092 |
Total unused commitments | $8,291,000 | 3,830 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $45,823,000 | 7,786 |
Cash and due from depository institutions | $1,376,000 | 5,283 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $9,110,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $28,162,000 | 7,256 |
Loan loss allowance | $379,000 | 7,198 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,084,000 | 3,570 |
Other real estate owned | $105,000 | 5,283 |
Goodwill and other intangibles | $2,554,000 | 765 |
All other assets | $632,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,823,000 | 7,786 |
Total liabilities | $38,549,000 | 8,059 |
Total deposits | $38,325,000 | 7,915 |
Interest-bearing deposits | $30,202,000 | 8,265 |
Deposits held in domestic offices | $38,325,000 | 7,911 |
% 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 | $224,000 | 9,371 |
Total equity capital | $7,274,000 | 5,695 |
Total bank equity capital | $7,274,000 | 5,695 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,510,000 | 2,553 |
Surplus | $5,818,000 | 2,518 |
Undivided profits | $-54,000 | 11,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $372,000 | 6,153 |
Earning assets | $39,077,000 | 8,091 |
Long-term assets (5+ years) | $929,000 | 9,082 |
Average Assets, year-to-date | $48,053,200 | 7,378 |
Average Assets, quarterly | $46,348,500 | 7,679 |
Volatile liabilities | $4,934,000 | 6,970 |
Insider loans | $1,829,000 | 2,323 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,392,000 | 711 |
Unused loan commitments | $8,628,000 | 3,598 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,458 |
Tier 2 risk-based capital | $379,000 | 6,410 |
Total risk weighted assets | $31,634,300 | 6,950 |
Total unused commitments | $8,628,000 | 3,611 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $49,071,000 | 7,591 |
Cash and due from depository institutions | $1,476,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,847,000 | 9,188 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,351 |
Net loans & leases | $32,124,000 | 6,739 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,694,000 | 4,220 |
Other real estate owned | $262,000 | 5,222 |
Goodwill and other intangibles | $2,739,000 | 662 |
All other assets | $874,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,071,000 | 7,591 |
Total liabilities | $41,595,000 | 7,865 |
Total deposits | $38,985,000 | 7,945 |
Interest-bearing deposits | $32,981,000 | 8,001 |
Deposits held in domestic offices | $38,985,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,110,000 | 2,833 |
Total equity capital | $7,476,000 | 5,196 |
Total bank equity capital | $7,476,000 | 5,196 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,510,000 | 2,636 |
Surplus | $6,118,000 | 2,338 |
Undivided profits | $-152,000 | 11,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $515,000 | 4,095 |
Earning assets | $42,026,000 | 7,867 |
Long-term assets (5+ years) | $1,100,000 | 9,304 |
Average Assets, year-to-date | $44,596,600 | 7,911 |
Average Assets, quarterly | $48,014,500 | 7,658 |
Volatile liabilities | $9,093,000 | 4,639 |
Insider loans | $2,390,000 | 1,755 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,555,000 | 519 |
Unused loan commitments | $9,322,000 | 3,289 |
Tier 1 (core) risk-based capital | $5,035,000 | 7,196 |
Tier 2 risk-based capital | $390,000 | 6,351 |
Total risk weighted assets | $34,443,900 | 6,585 |
Total unused commitments | $9,322,000 | 3,300 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $40,961,000 | 8,705 |
Cash and due from depository institutions | $2,044,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,647,000 | 10,029 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,854 |
Net loans & leases | $26,335,000 | 7,572 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $814,000 | 6,940 |
Other real estate owned | $139,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $448,000 | 9,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,961,000 | 8,705 |
Total liabilities | $36,019,000 | 8,849 |
Total deposits | $35,120,000 | 8,825 |
Interest-bearing deposits | $28,342,000 | 9,076 |
Deposits held in domestic offices | $35,120,000 | 8,819 |
% 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 | $899,000 | 3,400 |
Total equity capital | $4,942,000 | 7,340 |
Total bank equity capital | $4,942,000 | 7,340 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,510,000 | 2,695 |
Surplus | $2,490,000 | 4,769 |
Undivided profits | $942,000 | 9,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $37,516,000 | 8,700 |
Long-term assets (5+ years) | $1,403,000 | 9,415 |
Average Assets, year-to-date | $34,359,800 | 9,418 |
Average Assets, quarterly | $38,892,000 | 8,934 |
Volatile liabilities | $5,013,000 | 6,513 |
Insider loans | $2,618,000 | 1,590 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,168,000 | 986 |
Unused loan commitments | $9,111,000 | 3,305 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,265 |
Tier 2 risk-based capital | $379,420 | 6,537 |
Total risk weighted assets | $30,309,120 | 7,236 |
Total unused commitments | $9,111,000 | 3,323 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $29,956,000 | 10,440 |
Cash and due from depository institutions | $2,365,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,333,000 | 10,355 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 6,917 |
Net loans & leases | $17,434,000 | 9,519 |
Loan loss allowance | $405,000 | 7,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $689,000 | 7,689 |
Other real estate owned | $46,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $301,000 | 11,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,956,000 | 10,440 |
Total liabilities | $25,740,000 | 10,653 |
Total deposits | $25,201,000 | 10,634 |
Interest-bearing deposits | $21,091,000 | 10,722 |
Deposits held in domestic offices | $25,201,000 | 10,630 |
% 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 | $539,000 | 5,498 |
Total equity capital | $4,216,000 | 8,016 |
Total bank equity capital | $4,216,000 | 8,016 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,510,000 | 2,802 |
Surplus | $1,890,000 | 5,761 |
Undivided profits | $816,000 | 10,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $26,555,000 | 10,524 |
Long-term assets (5+ years) | $2,491,000 | 8,434 |
Average Assets, year-to-date | $29,763,400 | 10,320 |
Average Assets, quarterly | $29,074,500 | 10,503 |
Volatile liabilities | $3,935,000 | 7,494 |
Insider loans | $770,000 | 1,144 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,922,000 | 4,662 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,956 |
Tier 2 risk-based capital | $256,560 | 8,302 |
Total risk weighted assets | $20,376,660 | 9,214 |
Total unused commitments | $4,922,000 | 4,688 |
Derivatives | $0 | 651 |