Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $163,383,000 | 2,858 |
Cash and due from depository institutions | $5,942,000 | 3,453 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $16,585,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $136,002,000 | 2,225 |
Loan loss allowance | $1,743,000 | 2,100 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,257,000 | 3,628 |
Other real estate owned | $183,000 | 3,453 |
Goodwill and other intangibles | $428,000 | 1,986 |
All other assets | $1,986,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,383,000 | 2,858 |
Total liabilities | $147,577,000 | 2,868 |
Total deposits | $132,409,000 | 2,883 |
Interest-bearing deposits | $113,949,000 | 2,883 |
Deposits held in domestic offices | $132,409,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,244,000 | 1,518 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,115,000 | 2,418 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,809,000 | 2,043 |
Total equity capital | $15,806,000 | 2,815 |
Total bank equity capital | $15,806,000 | 2,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $640,000 | 4,117 |
Surplus | $9,610,000 | 1,703 |
Undivided profits | $5,556,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,528,000 | 1,407 |
Earning assets | $152,664,000 | 2,788 |
Long-term assets (5+ years) | $14,876,000 | 3,971 |
Average Assets, year-to-date | $161,438,400 | 2,784 |
Average Assets, quarterly | $162,333,500 | 2,843 |
Volatile liabilities | $27,227,000 | 2,733 |
Insider loans | $2,450,000 | 1,880 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,810,000 | 3,362 |
Tier 1 (core) risk-based capital | $15,465,000 | 2,850 |
Tier 2 risk-based capital | $1,582,320 | 2,088 |
Total risk weighted assets | $126,425,020 | 2,410 |
Total unused commitments | $11,810,000 | 3,366 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $77,943,000 | 5,309 |
Cash and due from depository institutions | $1,953,000 | 4,841 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $8,855,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,732 |
Net loans & leases | $63,504,000 | 4,080 |
Loan loss allowance | $752,000 | 4,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,452,000 | 4,872 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $949,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,943,000 | 5,309 |
Total liabilities | $71,229,000 | 5,233 |
Total deposits | $66,455,000 | 5,271 |
Interest-bearing deposits | $55,182,000 | 5,361 |
Deposits held in domestic offices | $66,455,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,638,000 | 2,671 |
Subordinated debt | $0 | 255 |
All other liabilities | $936,000 | 3,724 |
Total equity capital | $6,714,000 | 5,927 |
Total bank equity capital | $6,714,000 | 5,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $640,000 | 4,144 |
Surplus | $2,845,000 | 4,378 |
Undivided profits | $3,229,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $746,000 | 3,100 |
Earning assets | $73,594,000 | 5,207 |
Long-term assets (5+ years) | $7,967,000 | 5,257 |
Average Assets, year-to-date | $75,916,400 | 5,176 |
Average Assets, quarterly | $76,724,500 | 5,285 |
Volatile liabilities | $7,742,000 | 5,754 |
Insider loans | $795,000 | 4,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,423,000 | 5,131 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,799 |
Tier 2 risk-based capital | $752,000 | 3,866 |
Total risk weighted assets | $63,754,800 | 4,197 |
Total unused commitments | $5,423,000 | 5,138 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $74,272,000 | 5,477 |
Cash and due from depository institutions | $2,319,000 | 4,914 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $8,056,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $495,000 | 7,283 |
Net loans & leases | $60,882,000 | 4,277 |
Loan loss allowance | $742,000 | 4,294 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,697,000 | 4,330 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $823,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,272,000 | 5,477 |
Total liabilities | $67,163,000 | 5,449 |
Total deposits | $65,444,000 | 5,317 |
Interest-bearing deposits | $55,234,000 | 5,383 |
Deposits held in domestic offices | $65,444,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $942,000 | 3,626 |
Subordinated debt | $0 | 260 |
All other liabilities | $777,000 | 4,356 |
Total equity capital | $7,109,000 | 5,695 |
Total bank equity capital | $7,109,000 | 5,695 |
Perpetual preferred stock | $0 | 223 |
Common stock | $640,000 | 4,292 |
Surplus | $2,845,000 | 4,343 |
Undivided profits | $3,624,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $69,467,000 | 5,409 |
Long-term assets (5+ years) | $4,937,000 | 5,999 |
Average Assets, year-to-date | $73,077,200 | 5,359 |
Average Assets, quarterly | $74,806,000 | 5,397 |
Volatile liabilities | $8,725,000 | 5,449 |
Insider loans | $724,000 | 4,403 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,363,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,531 |
Tier 2 risk-based capital | $742,000 | 3,787 |
Total risk weighted assets | $59,539,300 | 4,383 |
Total unused commitments | $4,363,000 | 5,548 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,269,000 | 9,488 |
Cash and due from depository institutions | $1,236,000 | 8,302 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $2,667,000 | 10,656 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,945 |
Net loans & leases | $21,494,000 | 8,187 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $336,000 | 9,023 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $246,000 | 10,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,269,000 | 9,488 |
Total liabilities | $24,884,000 | 9,401 |
Total deposits | $24,258,000 | 9,350 |
Interest-bearing deposits | $19,159,000 | 9,558 |
Deposits held in domestic offices | $24,258,000 | 9,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $413,000 | 4,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $213,000 | 9,071 |
Total equity capital | $2,385,000 | 9,907 |
Total bank equity capital | $2,385,000 | 9,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $450,000 | 9,426 |
Undivided profits | $1,735,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $197,000 | 8,510 |
Earning assets | $25,480,000 | 9,400 |
Long-term assets (5+ years) | $1,528,000 | 8,245 |
Average Assets, year-to-date | $26,530,800 | 9,435 |
Average Assets, quarterly | $26,880,500 | 9,487 |
Volatile liabilities | $1,002,000 | 10,520 |
Insider loans | $376,000 | 6,263 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,283,000 | 8,397 |
Tier 1 (core) risk-based capital | $2,384,000 | 9,862 |
Tier 2 risk-based capital | $256,120 | 7,816 |
Total risk weighted assets | $20,450,820 | 8,555 |
Total unused commitments | $1,283,000 | 8,408 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $26,664,000 | 9,900 |
Cash and due from depository institutions | $1,403,000 | 8,895 |
Interest-bearing balances | $75,000 | 5,569 |
Securities | $2,944,000 | 11,049 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 5,107 |
Net loans & leases | $19,290,000 | 8,745 |
Loan loss allowance | $307,000 | 7,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $386,000 | 8,975 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $306,000 | 10,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,664,000 | 9,900 |
Total liabilities | $24,392,000 | 9,817 |
Total deposits | $23,626,000 | 9,787 |
Interest-bearing deposits | $18,708,000 | 9,991 |
Deposits held in domestic offices | $23,626,000 | 9,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $434,000 | 3,548 |
Subordinated debt | $0 | 337 |
All other liabilities | $332,000 | 7,894 |
Total equity capital | $2,272,000 | 10,362 |
Total bank equity capital | $2,272,000 | 10,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $450,000 | 9,795 |
Undivided profits | $1,622,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $24,644,000 | 9,838 |
Long-term assets (5+ years) | $1,464,000 | 8,446 |
Average Assets, year-to-date | $25,584,000 | 9,885 |
Average Assets, quarterly | $26,022,000 | 9,933 |
Volatile liabilities | $1,000,000 | 10,852 |
Insider loans | $301,000 | 7,036 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $889,000 | 9,212 |
Tier 1 (core) risk-based capital | $2,269,000 | 10,303 |
Tier 2 risk-based capital | $233,790 | 8,310 |
Total risk weighted assets | $18,629,990 | 9,100 |
Total unused commitments | $889,000 | 9,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,604,000 | 10,348 |
Cash and due from depository institutions | $1,092,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,723,000 | 11,801 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,709 |
Net loans & leases | $20,538,000 | 8,625 |
Loan loss allowance | $321,000 | 8,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $458,000 | 8,753 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $278,000 | 11,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,604,000 | 10,348 |
Total liabilities | $23,424,000 | 10,265 |
Total deposits | $22,541,000 | 10,268 |
Interest-bearing deposits | $18,463,000 | 10,368 |
Deposits held in domestic offices | $22,541,000 | 10,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 4,547 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $453,000 | 3,832 |
Subordinated debt | $0 | 372 |
All other liabilities | $268,000 | 7,806 |
Total equity capital | $2,180,000 | 10,659 |
Total bank equity capital | $2,180,000 | 10,659 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $450,000 | 10,198 |
Undivided profits | $1,530,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $23,776,000 | 10,254 |
Long-term assets (5+ years) | $1,115,000 | 9,280 |
Average Assets, year-to-date | $24,891,400 | 10,381 |
Average Assets, quarterly | $25,262,500 | 10,375 |
Volatile liabilities | $1,062,000 | 11,010 |
Insider loans | $384,000 | 6,460 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $818,000 | 9,554 |
Tier 1 (core) risk-based capital | $2,197,000 | 10,711 |
Tier 2 risk-based capital | $243,090 | 8,361 |
Total risk weighted assets | $19,368,990 | 9,102 |
Total unused commitments | $818,000 | 9,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $24,472,000 | 10,949 |
Cash and due from depository institutions | $1,618,000 | 9,718 |
Interest-bearing balances | $255,000 | 5,308 |
Securities | $2,756,000 | 12,264 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,600 |
Net loans & leases | $16,738,000 | 9,567 |
Loan loss allowance | $306,000 | 8,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $316,000 | 10,074 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $199,000 | 12,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,472,000 | 10,949 |
Total liabilities | $22,391,000 | 10,893 |
Total deposits | $22,144,000 | 10,815 |
Interest-bearing deposits | $17,863,000 | 10,988 |
Deposits held in domestic offices | $22,144,000 | 10,812 |
% 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 | $247,000 | 8,399 |
Total equity capital | $2,081,000 | 11,203 |
Total bank equity capital | $2,081,000 | 11,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $450,000 | 10,599 |
Undivided profits | $1,431,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $22,594,000 | 10,882 |
Long-term assets (5+ years) | $770,000 | 10,283 |
Average Assets, year-to-date | $23,753,400 | 10,962 |
Average Assets, quarterly | $23,949,500 | 10,980 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $997,000 | 9,240 |
Tier 1 (core) risk-based capital | $2,081,000 | 11,165 |
Tier 2 risk-based capital | $203,420 | 9,289 |
Total risk weighted assets | $16,170,720 | 10,084 |
Total unused commitments | $997,000 | 9,266 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,969,000 | 11,375 |
Cash and due from depository institutions | $2,164,000 | 10,021 |
Interest-bearing balances | $625,000 | 4,541 |
Securities | $2,195,000 | 12,975 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 8,354 |
Net loans & leases | $17,818,000 | 9,434 |
Loan loss allowance | $306,000 | 8,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $410,000 | 9,588 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $242,000 | 12,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,969,000 | 11,375 |
Total liabilities | $21,932,000 | 11,331 |
Total deposits | $21,622,000 | 11,269 |
Interest-bearing deposits | $17,917,000 | 11,379 |
Deposits held in domestic offices | $21,622,000 | 11,265 |
% 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 | $310,000 | 8,060 |
Total equity capital | $2,037,000 | 11,418 |
Total bank equity capital | $2,037,000 | 11,418 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,387,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $21,778,000 | 11,310 |
Long-term assets (5+ years) | $1,053,000 | 10,182 |
Average Assets, year-to-date | $23,064,800 | 11,394 |
Average Assets, quarterly | $23,811,500 | 11,338 |
Volatile liabilities | $800,000 | 12,216 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $494,000 | 10,590 |
Tier 1 (core) risk-based capital | $2,037,000 | 11,373 |
Tier 2 risk-based capital | $216,980 | 9,107 |
Total risk weighted assets | $17,269,380 | 10,038 |
Total unused commitments | $494,000 | 10,614 |
Derivatives | $0 | 651 |