Home > First County Bank > Assets and Liabilities
First County Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,652,000 | 6,087 |
Cash and due from depository institutions | $3,965,000 | 5,640 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $5,729,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $47,360,000 | 5,254 |
Loan loss allowance | $741,000 | 4,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,755,000 | 4,379 |
Other real estate owned | $246,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,897,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,652,000 | 6,087 |
Total liabilities | $58,457,000 | 5,925 |
Total deposits | $56,954,000 | 5,755 |
Interest-bearing deposits | $46,297,000 | 5,942 |
Deposits held in domestic offices | $56,954,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $887,000 | 3,559 |
Total equity capital | $4,195,000 | 7,644 |
Total bank equity capital | $4,195,000 | 7,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,530,000 | 6,197 |
Undivided profits | $2,590,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 880 |
Income earned, not collected on loans | $193,000 | 7,892 |
Earning assets | $54,793,000 | 6,217 |
Long-term assets (5+ years) | $13,910,000 | 4,121 |
Average Assets, year-to-date | $61,287,400 | 5,994 |
Average Assets, quarterly | $61,797,000 | 6,085 |
Volatile liabilities | $9,939,000 | 5,443 |
Insider loans | $56,000 | 8,463 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $106,000 | 1,316 |
Unused loan commitments | $7,684,000 | 4,395 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,571 |
Tier 2 risk-based capital | $578,370 | 4,823 |
Total risk weighted assets | $46,107,070 | 5,490 |
Total unused commitments | $7,684,000 | 4,399 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 6,148 |
Cash and due from depository institutions | $3,554,000 | 6,316 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $8,269,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,585 |
Net loans & leases | $41,781,000 | 5,542 |
Loan loss allowance | $638,000 | 4,784 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,848,000 | 4,164 |
Other real estate owned | $427,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,656,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,210,000 | 6,148 |
Total liabilities | $58,188,000 | 5,979 |
Total deposits | $57,527,000 | 5,787 |
Interest-bearing deposits | $46,951,000 | 5,953 |
Deposits held in domestic offices | $57,527,000 | 5,784 |
% 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 | $661,000 | 4,807 |
Total equity capital | $4,022,000 | 7,898 |
Total bank equity capital | $4,022,000 | 7,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $76,000 | 8,523 |
Surplus | $1,410,000 | 6,403 |
Undivided profits | $2,536,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $54,729,000 | 6,304 |
Long-term assets (5+ years) | $12,941,000 | 4,108 |
Average Assets, year-to-date | $55,581,600 | 6,339 |
Average Assets, quarterly | $59,819,000 | 6,221 |
Volatile liabilities | $10,799,000 | 4,777 |
Insider loans | $599,000 | 4,820 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,157,000 | 795 |
Unused loan commitments | $7,887,000 | 4,203 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,804 |
Tier 2 risk-based capital | $529,980 | 5,010 |
Total risk weighted assets | $42,290,680 | 5,694 |
Total unused commitments | $7,887,000 | 4,208 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $50,125,000 | 7,044 |
Cash and due from depository institutions | $1,873,000 | 6,730 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $8,480,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $830,000 | 6,687 |
Net loans & leases | $37,669,000 | 6,030 |
Loan loss allowance | $566,000 | 5,244 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $655,000 | 7,194 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $618,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,125,000 | 7,044 |
Total liabilities | $46,417,000 | 6,896 |
Total deposits | $45,856,000 | 6,740 |
Interest-bearing deposits | $37,396,000 | 6,944 |
Deposits held in domestic offices | $45,856,000 | 6,736 |
% 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 | $561,000 | 5,473 |
Total equity capital | $3,708,000 | 8,297 |
Total bank equity capital | $3,708,000 | 8,297 |
Perpetual preferred stock | $0 | 223 |
Common stock | $76,000 | 8,897 |
Surplus | $1,410,000 | 6,499 |
Undivided profits | $2,222,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $46,980,000 | 6,962 |
Long-term assets (5+ years) | $9,808,000 | 4,378 |
Average Assets, year-to-date | $45,956,200 | 7,201 |
Average Assets, quarterly | $49,669,500 | 7,024 |
Volatile liabilities | $7,879,000 | 5,761 |
Insider loans | $921,000 | 3,773 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,247,000 | 4,640 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,212 |
Tier 2 risk-based capital | $444,490 | 5,604 |
Total risk weighted assets | $35,437,290 | 6,388 |
Total unused commitments | $6,247,000 | 4,644 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $44,161,000 | 7,766 |
Cash and due from depository institutions | $2,762,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,781,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $30,482,000 | 6,896 |
Loan loss allowance | $573,000 | 5,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $605,000 | 7,583 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $531,000 | 8,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,161,000 | 7,766 |
Total liabilities | $40,610,000 | 7,640 |
Total deposits | $40,017,000 | 7,505 |
Interest-bearing deposits | $31,673,000 | 7,823 |
Deposits held in domestic offices | $40,017,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $39,000 | 5,100 |
Subordinated debt | $0 | 298 |
All other liabilities | $554,000 | 5,541 |
Total equity capital | $3,551,000 | 8,623 |
Total bank equity capital | $3,551,000 | 8,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $76,000 | 9,338 |
Surplus | $1,410,000 | 6,679 |
Undivided profits | $2,065,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $40,263,000 | 7,763 |
Long-term assets (5+ years) | $6,039,000 | 5,429 |
Average Assets, year-to-date | $44,029,200 | 7,620 |
Average Assets, quarterly | $44,175,000 | 7,708 |
Volatile liabilities | $6,212,000 | 6,408 |
Insider loans | $696,000 | 4,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,546,000 | 4,844 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,547 |
Tier 2 risk-based capital | $361,040 | 6,517 |
Total risk weighted assets | $28,671,040 | 7,271 |
Total unused commitments | $5,546,000 | 4,857 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $43,841,000 | 7,979 |
Cash and due from depository institutions | $2,458,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,357,000 | 9,242 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,388 |
Net loans & leases | $28,668,000 | 7,190 |
Loan loss allowance | $566,000 | 5,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $622,000 | 7,653 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $556,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,841,000 | 7,979 |
Total liabilities | $40,481,000 | 7,847 |
Total deposits | $39,969,000 | 7,733 |
Interest-bearing deposits | $32,696,000 | 7,921 |
Deposits held in domestic offices | $39,969,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $152,000 | 4,166 |
Subordinated debt | $0 | 337 |
All other liabilities | $360,000 | 7,597 |
Total equity capital | $3,360,000 | 9,047 |
Total bank equity capital | $3,360,000 | 9,047 |
Perpetual preferred stock | $0 | 288 |
Common stock | $76,000 | 9,798 |
Surplus | $1,410,000 | 6,774 |
Undivided profits | $1,874,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $193,000 | 8,910 |
Earning assets | $40,205,000 | 7,967 |
Long-term assets (5+ years) | $6,423,000 | 5,145 |
Average Assets, year-to-date | $42,004,000 | 8,000 |
Average Assets, quarterly | $42,873,500 | 8,027 |
Volatile liabilities | $6,722,000 | 5,931 |
Insider loans | $733,000 | 4,559 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,927,000 | 5,630 |
Tier 1 (core) risk-based capital | $3,337,000 | 8,968 |
Tier 2 risk-based capital | $337,850 | 6,850 |
Total risk weighted assets | $26,799,450 | 7,605 |
Total unused commitments | $3,927,000 | 5,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $39,718,000 | 8,621 |
Cash and due from depository institutions | $2,161,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,310,000 | 10,227 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $26,831,000 | 7,528 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $636,000 | 7,718 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $480,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,718,000 | 8,621 |
Total liabilities | $36,200,000 | 8,556 |
Total deposits | $35,821,000 | 8,377 |
Interest-bearing deposits | $28,637,000 | 8,643 |
Deposits held in domestic offices | $35,821,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $3,518,000 | 8,783 |
Total bank equity capital | $3,518,000 | 8,783 |
Perpetual preferred stock | $645,000 | 183 |
Common stock | $76,000 | 10,328 |
Surplus | $1,379,000 | 6,978 |
Undivided profits | $1,418,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $36,441,000 | 8,572 |
Long-term assets (5+ years) | $4,973,000 | 6,022 |
Average Assets, year-to-date | $38,767,800 | 8,614 |
Average Assets, quarterly | $39,042,000 | 8,644 |
Volatile liabilities | $5,514,000 | 6,384 |
Insider loans | $749,000 | 4,479 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $83,000 | 1,275 |
Unused loan commitments | $3,823,000 | 5,673 |
Tier 1 (core) risk-based capital | $2,911,000 | 9,710 |
Tier 2 risk-based capital | $962,890 | 3,011 |
Total risk weighted assets | $25,267,390 | 7,995 |
Total unused commitments | $3,823,000 | 5,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,319,000 | 9,061 |
Cash and due from depository institutions | $1,701,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,212,000 | 10,666 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,866 |
Net loans & leases | $24,485,000 | 7,921 |
Loan loss allowance | $380,000 | 7,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $657,000 | 7,772 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $349,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,319,000 | 9,061 |
Total liabilities | $35,081,000 | 8,991 |
Total deposits | $34,812,000 | 8,859 |
Interest-bearing deposits | $26,869,000 | 9,335 |
Deposits held in domestic offices | $34,812,000 | 8,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $3,238,000 | 9,416 |
Total bank equity capital | $3,238,000 | 9,416 |
Perpetual preferred stock | $645,000 | 200 |
Common stock | $76,000 | 10,833 |
Surplus | $1,379,000 | 7,010 |
Undivided profits | $1,138,000 | 9,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $35,612,000 | 8,956 |
Long-term assets (5+ years) | $4,738,000 | 6,575 |
Average Assets, year-to-date | $35,822,400 | 9,208 |
Average Assets, quarterly | $38,144,000 | 9,018 |
Volatile liabilities | $3,975,000 | 7,344 |
Insider loans | $624,000 | 5,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,304,000 | 5,320 |
Tier 1 (core) risk-based capital | $2,593,000 | 10,358 |
Tier 2 risk-based capital | $944,190 | 3,037 |
Total risk weighted assets | $23,853,990 | 8,353 |
Total unused commitments | $4,304,000 | 5,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $32,267,000 | 10,078 |
Cash and due from depository institutions | $1,128,000 | 9,137 |
Interest-bearing balances | $23,000 | 7,796 |
Securities | $5,026,000 | 11,586 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $21,729,000 | 8,524 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $686,000 | 7,707 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $294,000 | 11,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,267,000 | 10,078 |
Total liabilities | $29,265,000 | 10,075 |
Total deposits | $29,036,000 | 9,963 |
Interest-bearing deposits | $23,800,000 | 10,162 |
Deposits held in domestic offices | $29,036,000 | 9,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $221,000 | 9,576 |
Total equity capital | $3,002,000 | 9,742 |
Total bank equity capital | $3,002,000 | 9,742 |
Perpetual preferred stock | $645,000 | 194 |
Common stock | $76,000 | 11,333 |
Surplus | $1,379,000 | 6,964 |
Undivided profits | $902,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 10,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $30,178,000 | 9,917 |
Long-term assets (5+ years) | $3,215,000 | 7,805 |
Average Assets, year-to-date | $29,741,000 | 10,323 |
Average Assets, quarterly | $31,649,000 | 10,115 |
Volatile liabilities | $2,796,000 | 8,823 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,756,000 | 5,440 |
Tier 1 (core) risk-based capital | $2,353,000 | 10,788 |
Tier 2 risk-based capital | $911,700 | 3,160 |
Total risk weighted assets | $21,282,900 | 9,018 |
Total unused commitments | $3,756,000 | 5,468 |
Derivatives | $0 | 651 |