Home > The First National Bank of Elmore > Assets and Liabilities
The First National Bank of Elmore, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $26,068,000 | 9,969 |
| Cash and due from depository institutions | $1,075,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,979,000 | 9,005 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $14,320,000 | 9,686 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $407,000 | 8,825 |
| Other real estate owned | $78,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $509,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,068,000 | 9,969 |
| Total liabilities | $23,737,000 | 9,892 |
| Total deposits | $21,347,000 | 10,095 |
| Interest-bearing deposits | $19,140,000 | 9,919 |
| Deposits held in domestic offices | $21,347,000 | 10,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,076,000 | 2,642 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $814,000 | 4,322 |
| Total equity capital | $2,331,000 | 10,296 |
| Total bank equity capital | $2,331,000 | 10,296 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $810,000 | 8,492 |
| Undivided profits | $1,371,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,088 |
| 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 | $23,999,000 | 9,922 |
| Long-term assets (5+ years) | $471,000 | 9,692 |
| Average Assets, year-to-date | $25,316,600 | 9,929 |
| Average Assets, quarterly | $25,567,500 | 9,986 |
| Volatile liabilities | $3,282,000 | 8,294 |
| Insider loans | $239,000 | 7,631 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,172,000 | 8,665 |
| Tier 1 (core) risk-based capital | $2,291,000 | 10,289 |
| Tier 2 risk-based capital | $209,000 | 8,729 |
| Total risk weighted assets | $16,772,900 | 9,454 |
| Total unused commitments | $1,172,000 | 8,677 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $24,806,000 | 10,460 |
| Cash and due from depository institutions | $1,223,000 | 10,754 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $7,103,000 | 9,887 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $15,392,000 | 9,734 |
| Loan loss allowance | $360,000 | 7,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $411,000 | 9,063 |
| Other real estate owned | $77,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $500,000 | 9,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,806,000 | 10,460 |
| Total liabilities | $22,810,000 | 10,370 |
| Total deposits | $21,464,000 | 10,415 |
| Interest-bearing deposits | $19,129,000 | 10,255 |
| Deposits held in domestic offices | $21,464,000 | 10,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $800,000 | 3,356 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $446,000 | 5,640 |
| Total equity capital | $1,996,000 | 10,940 |
| Total bank equity capital | $1,996,000 | 10,940 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $810,000 | 8,735 |
| Undivided profits | $1,036,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $386,000 | 5,345 |
| Earning assets | $22,793,000 | 10,408 |
| Long-term assets (5+ years) | $1,717,000 | 8,567 |
| Average Assets, year-to-date | $25,226,400 | 10,340 |
| Average Assets, quarterly | $24,792,500 | 10,433 |
| Volatile liabilities | $2,018,000 | 9,647 |
| Insider loans | $17,000 | 10,876 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,149,000 | 7,283 |
| Tier 1 (core) risk-based capital | $2,032,000 | 10,969 |
| Tier 2 risk-based capital | $241,600 | 8,389 |
| Total risk weighted assets | $17,389,700 | 9,540 |
| Total unused commitments | $2,149,000 | 7,297 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $19,033,000 | 11,758 |
| Cash and due from depository institutions | $616,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,881,000 | 11,781 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $13,238,000 | 10,490 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $355,000 | 9,750 |
| Other real estate owned | $188,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $455,000 | 9,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,033,000 | 11,758 |
| Total liabilities | $17,538,000 | 11,686 |
| Total deposits | $15,487,000 | 11,957 |
| Interest-bearing deposits | $14,139,000 | 11,731 |
| Deposits held in domestic offices | $15,487,000 | 11,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 3,062 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,610 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $280,000 | 7,859 |
| Total equity capital | $1,495,000 | 12,107 |
| Total bank equity capital | $1,495,000 | 12,107 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $275,000 | 11,310 |
| Undivided profits | $1,120,000 | 9,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $381,000 | 4,865 |
| Earning assets | $17,419,000 | 11,711 |
| Long-term assets (5+ years) | $1,398,000 | 9,420 |
| Average Assets, year-to-date | $18,051,200 | 11,843 |
| Average Assets, quarterly | $18,628,000 | 11,788 |
| Volatile liabilities | $3,071,000 | 8,309 |
| Insider loans | $218,000 | 8,103 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,392,000 | 8,477 |
| Tier 1 (core) risk-based capital | $1,495,000 | 12,085 |
| Tier 2 risk-based capital | $230,970 | 8,732 |
| Total risk weighted assets | $14,944,870 | 10,410 |
| Total unused commitments | $1,392,000 | 8,502 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $17,658,000 | 12,426 |
| Cash and due from depository institutions | $856,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,974,000 | 12,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,761,000 | 11,135 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $383,000 | 9,793 |
| Other real estate owned | $259,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $425,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,658,000 | 12,426 |
| Total liabilities | $16,387,000 | 12,320 |
| Total deposits | $13,938,000 | 12,693 |
| Interest-bearing deposits | $12,330,000 | 12,550 |
| Deposits held in domestic offices | $13,938,000 | 12,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,238,000 | 1,953 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $211,000 | 9,791 |
| Total equity capital | $1,271,000 | 12,772 |
| Total bank equity capital | $1,271,000 | 12,772 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $275,000 | 11,729 |
| Undivided profits | $896,000 | 9,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $15,735,000 | 12,420 |
| Long-term assets (5+ years) | $877,000 | 10,441 |
| Average Assets, year-to-date | $16,402,000 | 12,542 |
| Average Assets, quarterly | $17,315,000 | 12,445 |
| Volatile liabilities | $3,138,000 | 8,383 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,363,000 | 8,374 |
| Tier 1 (core) risk-based capital | $1,271,000 | 12,749 |
| Tier 2 risk-based capital | $279,340 | 7,952 |
| Total risk weighted assets | $13,615,440 | 11,012 |
| Total unused commitments | $1,363,000 | 8,402 |
| Derivatives | $0 | 651 |