Home > First County Bank > Assets and Liabilities
First County Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $141,600,000 | 3,591 |
| Cash and due from depository institutions | $5,563,000 | 3,670 |
| Interest-bearing balances | $650,000 | 3,602 |
| Securities | $29,989,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 3,144 |
| Net loans & leases | $96,707,000 | 3,353 |
| Loan loss allowance | $1,222,000 | 3,299 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $703,000 | 6,597 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $1,060,000 | 1,508 |
| All other assets | $2,476,000 | 4,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,600,000 | 3,591 |
| Total liabilities | $129,689,000 | 3,524 |
| Total deposits | $112,813,000 | 3,714 |
| Interest-bearing deposits | $88,233,000 | 3,994 |
| Deposits held in domestic offices | $112,813,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,433 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,008,000 | 1,786 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $999,000 | 3,339 |
| Total equity capital | $11,911,000 | 4,192 |
| Total bank equity capital | $11,911,000 | 4,192 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,466,000 | 1,133 |
| Surplus | $7,905,000 | 2,270 |
| Undivided profits | $540,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $606,000 | 4,658 |
| Earning assets | $132,448,000 | 3,523 |
| Long-term assets (5+ years) | $30,803,000 | 2,511 |
| Average Assets, year-to-date | $140,126,500 | 3,591 |
| Average Assets, quarterly | $140,126,500 | 3,591 |
| Volatile liabilities | $19,154,000 | 3,861 |
| Insider loans | $4,051,000 | 1,327 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,544,000 | 2,499 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,376 |
| Tier 2 risk-based capital | $1,222,000 | 3,032 |
| Total risk weighted assets | $103,053,000 | 3,303 |
| Total unused commitments | $22,544,000 | 2,507 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $138,653,000 | 3,619 |
| Cash and due from depository institutions | $11,400,000 | 3,653 |
| Interest-bearing balances | $5,540,000 | 1,308 |
| Securities | $22,864,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,931 |
| Net loans & leases | $97,477,000 | 3,310 |
| Loan loss allowance | $1,217,000 | 3,234 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $761,000 | 6,447 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $1,084,000 | 1,477 |
| All other assets | $2,047,000 | 4,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,653,000 | 3,619 |
| Total liabilities | $126,811,000 | 3,560 |
| Total deposits | $107,991,000 | 3,792 |
| Interest-bearing deposits | $85,802,000 | 4,019 |
| Deposits held in domestic offices | $107,991,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 2,177 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,024,000 | 1,754 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,135,000 | 3,101 |
| Total equity capital | $11,842,000 | 4,160 |
| Total bank equity capital | $11,842,000 | 4,160 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,466,000 | 1,119 |
| Surplus | $7,905,000 | 2,233 |
| Undivided profits | $471,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $624,000 | 4,796 |
| Earning assets | $128,901,000 | 3,570 |
| Long-term assets (5+ years) | $28,142,000 | 2,664 |
| Average Assets, year-to-date | $130,295,400 | 3,673 |
| Average Assets, quarterly | $138,035,000 | 3,595 |
| Volatile liabilities | $20,946,000 | 3,620 |
| Insider loans | $4,040,000 | 1,307 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,535,000 | 2,419 |
| Tier 1 (core) risk-based capital | $10,396,000 | 4,370 |
| Tier 2 risk-based capital | $1,217,000 | 3,011 |
| Total risk weighted assets | $99,601,000 | 3,362 |
| Total unused commitments | $22,535,000 | 2,424 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $119,351,000 | 3,976 |
| Cash and due from depository institutions | $9,606,000 | 3,815 |
| Interest-bearing balances | $5,687,000 | 1,121 |
| Securities | $27,167,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,574 |
| Net loans & leases | $73,554,000 | 3,996 |
| Loan loss allowance | $925,000 | 3,814 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $849,000 | 6,271 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $1,124,000 | 1,403 |
| All other assets | $1,586,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,351,000 | 3,976 |
| Total liabilities | $108,711,000 | 3,946 |
| Total deposits | $90,520,000 | 4,261 |
| Interest-bearing deposits | $73,754,000 | 4,408 |
| Deposits held in domestic offices | $90,520,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 2,135 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,942,000 | 1,706 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,166,000 | 3,086 |
| Total equity capital | $10,640,000 | 4,284 |
| Total bank equity capital | $10,640,000 | 4,284 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,466,000 | 1,116 |
| Surplus | $7,905,000 | 2,123 |
| Undivided profits | $-731,000 | 9,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $593,000 | 5,304 |
| Earning assets | $111,873,000 | 3,895 |
| Long-term assets (5+ years) | $33,459,000 | 2,307 |
| Average Assets, year-to-date | $109,458,400 | 4,108 |
| Average Assets, quarterly | $115,328,000 | 4,055 |
| Volatile liabilities | $14,159,000 | 4,653 |
| Insider loans | $3,684,000 | 1,343 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,378,000 | 2,641 |
| Tier 1 (core) risk-based capital | $9,537,000 | 4,520 |
| Tier 2 risk-based capital | $925,000 | 3,577 |
| Total risk weighted assets | $78,870,000 | 3,939 |
| Total unused commitments | $18,378,000 | 2,650 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $104,142,000 | 4,314 |
| Cash and due from depository institutions | $12,747,000 | 4,189 |
| Interest-bearing balances | $8,848,000 | 528 |
| Securities | $25,073,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,380 |
| Net loans & leases | $62,530,000 | 4,455 |
| Loan loss allowance | $791,000 | 4,183 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $979,000 | 6,021 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $947,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,142,000 | 4,314 |
| Total liabilities | $93,862,000 | 4,299 |
| Total deposits | $76,632,000 | 4,710 |
| Interest-bearing deposits | $59,753,000 | 5,031 |
| Deposits held in domestic offices | $76,632,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,429,000 | 1,640 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,010,000 | 2,056 |
| Total equity capital | $10,280,000 | 4,296 |
| Total bank equity capital | $10,280,000 | 4,296 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,466,000 | 1,114 |
| Surplus | $7,905,000 | 2,069 |
| Undivided profits | $-1,091,000 | 9,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 232 |
| Income earned, not collected on loans | $404,000 | 5,883 |
| Earning assets | $98,317,000 | 4,225 |
| Long-term assets (5+ years) | $21,664,000 | 3,001 |
| Average Assets, year-to-date | $82,936,000 | 4,918 |
| Average Assets, quarterly | $98,168,500 | 4,459 |
| Volatile liabilities | $19,442,000 | 3,709 |
| Insider loans | $2,786,000 | 1,726 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,852,000 | 2,774 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,185 |
| Tier 2 risk-based capital | $791,000 | 3,937 |
| Total risk weighted assets | $75,653,400 | 3,930 |
| Total unused commitments | $15,852,000 | 2,776 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $63,283,000 | 6,045 |
| Cash and due from depository institutions | $3,303,000 | 5,388 |
| Interest-bearing balances | $1,297,000 | 2,151 |
| Securities | $12,570,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,035 |
| Net loans & leases | $45,515,000 | 5,394 |
| Loan loss allowance | $535,000 | 5,426 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $816,000 | 6,580 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $719,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,283,000 | 6,045 |
| Total liabilities | $53,487,000 | 6,263 |
| Total deposits | $52,717,000 | 6,046 |
| Interest-bearing deposits | $40,868,000 | 6,424 |
| Deposits held in domestic offices | $52,717,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $414,000 | 5,092 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $356,000 | 6,448 |
| Total equity capital | $9,796,000 | 4,326 |
| Total bank equity capital | $9,796,000 | 4,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,466,000 | 1,127 |
| Surplus | $7,905,000 | 2,035 |
| Undivided profits | $-1,575,000 | 10,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $59,742,000 | 5,916 |
| Long-term assets (5+ years) | $11,172,000 | 4,613 |
| Average Assets, year-to-date | $53,111,000 | 6,527 |
| Average Assets, quarterly | $59,987,500 | 6,190 |
| Volatile liabilities | $8,356,000 | 5,912 |
| Insider loans | $2,035,000 | 2,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,994,000 | 3,151 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,213 |
| Tier 2 risk-based capital | $535,000 | 5,086 |
| Total risk weighted assets | $52,262,200 | 5,058 |
| Total unused commitments | $12,994,000 | 3,154 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $42,089,000 | 7,601 |
| Cash and due from depository institutions | $3,911,000 | 6,316 |
| Interest-bearing balances | $3,075,000 | 1,722 |
| Securities | $14,460,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 8,277 |
| Net loans & leases | $22,404,000 | 7,637 |
| Loan loss allowance | $290,000 | 7,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $731,000 | 6,842 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $474,000 | 8,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,089,000 | 7,601 |
| Total liabilities | $31,911,000 | 8,102 |
| Total deposits | $31,709,000 | 7,969 |
| Interest-bearing deposits | $24,504,000 | 8,253 |
| Deposits held in domestic offices | $31,709,000 | 7,968 |
| % 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 | $202,000 | 8,589 |
| Total equity capital | $10,178,000 | 4,262 |
| Total bank equity capital | $10,178,000 | 4,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,466,000 | 1,083 |
| Surplus | $7,905,000 | 1,960 |
| Undivided profits | $-1,193,000 | 10,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $111,000 | 9,197 |
| Earning assets | $40,030,000 | 7,460 |
| Long-term assets (5+ years) | $13,473,000 | 4,018 |
| Average Assets, year-to-date | $32,458,800 | 8,237 |
| Average Assets, quarterly | $39,776,500 | 7,708 |
| Volatile liabilities | $3,753,000 | 7,750 |
| Insider loans | $1,121,000 | 3,284 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,544,000 | 4,002 |
| Tier 1 (core) risk-based capital | $10,161,000 | 4,101 |
| Tier 2 risk-based capital | $290,000 | 7,118 |
| Total risk weighted assets | $26,989,800 | 7,274 |
| Total unused commitments | $8,544,000 | 4,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $26,439,000 | 9,198 |
| Cash and due from depository institutions | $3,948,000 | 8,601 |
| Interest-bearing balances | $3,365,000 | 1,251 |
| Securities | $9,022,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 7,199 |
| Net loans & leases | $12,200,000 | 9,485 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $487,000 | 7,982 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $247,000 | 10,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,439,000 | 9,198 |
| Total liabilities | $19,743,000 | 9,606 |
| Total deposits | $19,594,000 | 9,518 |
| Interest-bearing deposits | $14,563,000 | 9,763 |
| Deposits held in domestic offices | $19,594,000 | 9,517 |
| % 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 | $149,000 | 9,626 |
| Total equity capital | $6,696,000 | 5,968 |
| Total bank equity capital | $6,696,000 | 5,968 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,985,000 | 940 |
| Surplus | $3,534,000 | 3,684 |
| Undivided profits | $-823,000 | 10,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $68,000 | 10,224 |
| Earning assets | $25,098,000 | 9,097 |
| Long-term assets (5+ years) | $3,426,000 | 6,783 |
| Average Assets, year-to-date | $18,535,000 | 9,889 |
| Average Assets, quarterly | $23,748,500 | 9,437 |
| Volatile liabilities | $3,657,000 | 8,003 |
| Insider loans | $878,000 | 3,893 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,012,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,672,000 | 5,828 |
| Tier 2 risk-based capital | $179,180 | 8,695 |
| Total risk weighted assets | $14,328,380 | 9,330 |
| Total unused commitments | $4,012,000 | 5,767 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $9,653,000 | 11,229 |
| Cash and due from depository institutions | $2,495,000 | 9,546 |
| Interest-bearing balances | $2,312,000 | 1,486 |
| Securities | $2,985,000 | 10,560 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 3,467 |
| Net loans & leases | $68,000 | 11,441 |
| Loan loss allowance | $1,000 | 11,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $498,000 | 8,111 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $129,000 | 11,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,653,000 | 11,229 |
| Total liabilities | $3,181,000 | 11,420 |
| Total deposits | $3,138,000 | 11,389 |
| Interest-bearing deposits | $2,366,000 | 11,341 |
| Deposits held in domestic offices | $3,138,000 | 11,389 |
| % 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 | $43,000 | 11,260 |
| Total equity capital | $6,472,000 | 6,147 |
| Total bank equity capital | $6,472,000 | 6,147 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,505,000 | 1,089 |
| Surplus | $3,055,000 | 4,160 |
| Undivided profits | $-88,000 | 10,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $8,843,000 | 11,196 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $9,653,000 | 11,205 |
| Average Assets, quarterly | $9,653,000 | 11,221 |
| Volatile liabilities | $1,100,000 | 10,413 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,041 |
| Tier 2 risk-based capital | $1,000 | 11,349 |
| Total risk weighted assets | $1,865,800 | 11,408 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |