Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $296,532,000 | 1,595 |
| Cash and due from depository institutions | $12,867,000 | 1,858 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $72,920,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $187,712,000 | 1,615 |
| Loan loss allowance | $3,057,000 | 1,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,459,000 | 3,407 |
| Other real estate owned | $13,000 | 1,858 |
| Goodwill and other intangibles | $4,396,000 | 676 |
| All other assets | $16,165,000 | 691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,532,000 | 1,595 |
| Total liabilities | $266,582,000 | 1,595 |
| Total deposits | $241,711,000 | 1,568 |
| Interest-bearing deposits | $209,673,000 | 1,552 |
| Deposits held in domestic offices | $241,711,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,302,000 | 1,408 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,569,000 | 1,548 |
| Total equity capital | $29,950,000 | 1,481 |
| Total bank equity capital | $29,950,000 | 1,481 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $23,950,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,899,000 | 735 |
| Earning assets | $260,642,000 | 1,663 |
| Long-term assets (5+ years) | $53,283,000 | 1,630 |
| Average Assets, year-to-date | $308,279,400 | 1,453 |
| Average Assets, quarterly | $300,321,000 | 1,545 |
| Volatile liabilities | $49,807,000 | 1,655 |
| Insider loans | $34,000 | 8,691 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $245,000 | 1,145 |
| Unused loan commitments | $29,569,000 | 1,759 |
| Tier 1 (core) risk-based capital | $27,035,000 | 1,609 |
| Tier 2 risk-based capital | $2,809,540 | 1,272 |
| Total risk weighted assets | $223,567,040 | 1,398 |
| Total unused commitments | $29,569,000 | 1,761 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 111 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $304,003,000 | 1,502 |
| Cash and due from depository institutions | $9,340,000 | 1,517 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $54,436,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $218,285,000 | 1,287 |
| Loan loss allowance | $3,064,000 | 1,203 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,666,000 | 3,021 |
| Other real estate owned | $14,000 | 1,517 |
| Goodwill and other intangibles | $4,822,000 | 596 |
| All other assets | $14,440,000 | 673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,003,000 | 1,502 |
| Total liabilities | $274,127,000 | 1,499 |
| Total deposits | $248,684,000 | 1,490 |
| Interest-bearing deposits | $217,004,000 | 1,462 |
| Deposits held in domestic offices | $248,684,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,370,000 | 1,126 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,073,000 | 1,936 |
| Total equity capital | $29,876,000 | 1,496 |
| Total bank equity capital | $29,876,000 | 1,496 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $23,876,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,102,000 | 528 |
| Earning assets | $272,727,000 | 1,556 |
| Long-term assets (5+ years) | $44,095,000 | 1,752 |
| Average Assets, year-to-date | $317,382,400 | 1,361 |
| Average Assets, quarterly | $313,521,000 | 1,435 |
| Volatile liabilities | $48,056,000 | 1,435 |
| Insider loans | $62,000 | 8,506 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $599,000 | 1,212 |
| Unused loan commitments | $33,029,000 | 1,548 |
| Tier 1 (core) risk-based capital | $24,550,000 | 1,700 |
| Tier 2 risk-based capital | $3,065,000 | 1,111 |
| Total risk weighted assets | $253,327,800 | 1,141 |
| Total unused commitments | $33,029,000 | 1,553 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 140 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $315,384,000 | 1,459 |
| Cash and due from depository institutions | $10,613,000 | 1,249 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $57,386,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $224,093,000 | 1,293 |
| Loan loss allowance | $3,248,000 | 1,173 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,190,000 | 2,482 |
| Other real estate owned | $273,000 | 1,249 |
| Goodwill and other intangibles | $5,248,000 | 547 |
| All other assets | $14,581,000 | 651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,384,000 | 1,459 |
| Total liabilities | $283,230,000 | 1,465 |
| Total deposits | $261,600,000 | 1,419 |
| Interest-bearing deposits | $230,530,000 | 1,388 |
| Deposits held in domestic offices | $261,600,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,313,000 | 1,785 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,000,000 | 1,081 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,317,000 | 1,799 |
| Total equity capital | $32,154,000 | 1,398 |
| Total bank equity capital | $32,154,000 | 1,398 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $26,154,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,052,000 | 555 |
| Earning assets | $281,507,000 | 1,491 |
| Long-term assets (5+ years) | $38,900,000 | 1,717 |
| Average Assets, year-to-date | $315,991,600 | 1,387 |
| Average Assets, quarterly | $320,855,000 | 1,415 |
| Volatile liabilities | $51,259,000 | 1,385 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $49,000 | 1,526 |
| Unused loan commitments | $39,291,000 | 1,300 |
| Tier 1 (core) risk-based capital | $26,727,000 | 1,583 |
| Tier 2 risk-based capital | $3,248,000 | 1,011 |
| Total risk weighted assets | $261,442,400 | 1,116 |
| Total unused commitments | $39,291,000 | 1,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 143 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $314,417,000 | 1,512 |
| Cash and due from depository institutions | $13,734,000 | 1,296 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $58,876,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $218,930,000 | 1,363 |
| Loan loss allowance | $3,122,000 | 1,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,576,000 | 2,217 |
| Other real estate owned | $6,000 | 1,296 |
| Goodwill and other intangibles | $5,668,000 | 507 |
| All other assets | $13,627,000 | 706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,417,000 | 1,512 |
| Total liabilities | $284,015,000 | 1,505 |
| Total deposits | $260,844,000 | 1,481 |
| Interest-bearing deposits | $226,828,000 | 1,470 |
| Deposits held in domestic offices | $260,844,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,240,000 | 1,712 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $17,000,000 | 1,012 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,931,000 | 2,090 |
| Total equity capital | $30,402,000 | 1,481 |
| Total bank equity capital | $30,402,000 | 1,481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $24,723,000 | 781 |
| Undivided profits | $3,929,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,756,000 | 612 |
| Earning assets | $277,819,000 | 1,556 |
| Long-term assets (5+ years) | $48,851,000 | 1,304 |
| Average Assets, year-to-date | $317,475,800 | 1,432 |
| Average Assets, quarterly | $317,751,000 | 1,471 |
| Volatile liabilities | $38,154,000 | 1,710 |
| Insider loans | $96,000 | 8,856 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $281,000 | 1,156 |
| Unused loan commitments | $38,704,000 | 1,278 |
| Tier 1 (core) risk-based capital | $24,706,000 | 1,752 |
| Tier 2 risk-based capital | $3,121,070 | 1,084 |
| Total risk weighted assets | $249,684,870 | 1,186 |
| Total unused commitments | $38,704,000 | 1,285 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $313,137,000 | 1,527 |
| Cash and due from depository institutions | $14,437,000 | 1,490 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $79,632,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $195,509,000 | 1,480 |
| Loan loss allowance | $2,875,000 | 1,423 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,720,000 | 2,076 |
| Other real estate owned | $10,000 | 1,490 |
| Goodwill and other intangibles | $5,966,000 | 474 |
| All other assets | $13,613,000 | 739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,137,000 | 1,527 |
| Total liabilities | $284,669,000 | 1,516 |
| Total deposits | $273,530,000 | 1,442 |
| Interest-bearing deposits | $241,045,000 | 1,415 |
| Deposits held in domestic offices | $273,530,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,705,000 | 1,277 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,434,000 | 1,372 |
| Total equity capital | $28,468,000 | 1,593 |
| Total bank equity capital | $28,468,000 | 1,593 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $24,149,000 | 790 |
| Undivided profits | $2,569,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,668,000 | 652 |
| Earning assets | $275,486,000 | 1,587 |
| Long-term assets (5+ years) | $42,312,000 | 1,358 |
| Average Assets, year-to-date | $303,962,400 | 1,507 |
| Average Assets, quarterly | $308,461,500 | 1,539 |
| Volatile liabilities | $25,342,000 | 2,160 |
| Insider loans | $235,000 | 7,657 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $315,000 | 1,166 |
| Unused loan commitments | $36,793,000 | 1,276 |
| Tier 1 (core) risk-based capital | $22,246,000 | 1,935 |
| Tier 2 risk-based capital | $2,871,180 | 1,167 |
| Total risk weighted assets | $229,690,880 | 1,261 |
| Total unused commitments | $36,793,000 | 1,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 175 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $298,470,000 | 1,550 |
| Cash and due from depository institutions | $16,192,000 | 1,117 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $74,551,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,611 |
| Net loans & leases | $195,868,000 | 1,443 |
| Loan loss allowance | $4,375,000 | 1,009 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,246,000 | 2,292 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $10,000 | 2,895 |
| All other assets | $6,478,000 | 1,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,470,000 | 1,550 |
| Total liabilities | $275,751,000 | 1,527 |
| Total deposits | $271,812,000 | 1,399 |
| Interest-bearing deposits | $237,649,000 | 1,382 |
| Deposits held in domestic offices | $271,812,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,344 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,936,000 | 1,078 |
| Total equity capital | $22,719,000 | 1,824 |
| Total bank equity capital | $22,719,000 | 1,824 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,750,000 | 2,378 |
| Surplus | $12,450,000 | 1,268 |
| Undivided profits | $8,519,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,866,000 | 716 |
| Earning assets | $272,639,000 | 1,550 |
| Long-term assets (5+ years) | $27,301,000 | 1,979 |
| Average Assets, year-to-date | $304,207,200 | 1,477 |
| Average Assets, quarterly | $295,313,000 | 1,550 |
| Volatile liabilities | $13,478,000 | 3,483 |
| Insider loans | $93,000 | 9,549 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $107,000 | 1,227 |
| Unused loan commitments | $424,416,000 | 302 |
| Tier 1 (core) risk-based capital | $23,688,000 | 1,746 |
| Tier 2 risk-based capital | $2,795,580 | 1,180 |
| Total risk weighted assets | $222,067,080 | 1,275 |
| Total unused commitments | $424,416,000 | 305 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 192 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $322,433,000 | 1,459 |
| Cash and due from depository institutions | $15,778,000 | 1,079 |
| Interest-bearing balances | $22,000 | 7,276 |
| Securities | $87,271,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $206,572,000 | 1,346 |
| Loan loss allowance | $4,248,000 | 1,105 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,668,000 | 1,985 |
| Other real estate owned | $205,000 | 1,079 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $6,822,000 | 1,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,433,000 | 1,459 |
| Total liabilities | $299,641,000 | 1,435 |
| Total deposits | $296,182,000 | 1,344 |
| Interest-bearing deposits | $260,150,000 | 1,322 |
| Deposits held in domestic offices | $296,182,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,000 | 4,854 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,440,000 | 1,215 |
| Total equity capital | $22,792,000 | 1,790 |
| Total bank equity capital | $22,792,000 | 1,790 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,750,000 | 2,421 |
| Surplus | $12,450,000 | 1,194 |
| Undivided profits | $8,592,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,483,000 | 730 |
| Earning assets | $295,965,000 | 1,447 |
| Long-term assets (5+ years) | $25,107,000 | 2,202 |
| Average Assets, year-to-date | $312,779,600 | 1,464 |
| Average Assets, quarterly | $317,681,000 | 1,471 |
| Volatile liabilities | $15,930,000 | 2,874 |
| Insider loans | $228,000 | 7,991 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $45,000 | 1,640 |
| Unused loan commitments | $358,635,000 | 318 |
| Tier 1 (core) risk-based capital | $22,775,000 | 1,739 |
| Tier 2 risk-based capital | $2,992,060 | 1,112 |
| Total risk weighted assets | $238,108,960 | 1,186 |
| Total unused commitments | $358,635,000 | 323 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 187 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $314,765,000 | 1,548 |
| Cash and due from depository institutions | $22,730,000 | 1,136 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $64,836,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $213,475,000 | 1,360 |
| Loan loss allowance | $3,938,000 | 1,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,478,000 | 2,120 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $24,000 | 2,694 |
| All other assets | $5,822,000 | 1,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,765,000 | 1,548 |
| Total liabilities | $292,239,000 | 1,535 |
| Total deposits | $289,695,000 | 1,458 |
| Interest-bearing deposits | $255,265,000 | 1,434 |
| Deposits held in domestic offices | $289,695,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $114,000 | 4,221 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,430,000 | 1,603 |
| Total equity capital | $22,526,000 | 1,721 |
| Total bank equity capital | $22,526,000 | 1,721 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $12,450,000 | 1,152 |
| Undivided profits | $8,326,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,160,000 | 659 |
| Earning assets | $282,711,000 | 1,564 |
| Long-term assets (5+ years) | $15,786,000 | 3,121 |
| Average Assets, year-to-date | $306,672,000 | 1,552 |
| Average Assets, quarterly | $308,780,500 | 1,564 |
| Volatile liabilities | $17,201,000 | 2,674 |
| Insider loans | $197,000 | 3,982 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $116,000 | 1,109 |
| Unused loan commitments | $312,942,000 | 313 |
| Tier 1 (core) risk-based capital | $22,502,000 | 1,685 |
| Tier 2 risk-based capital | $2,949,060 | 1,144 |
| Total risk weighted assets | $234,935,560 | 1,239 |
| Total unused commitments | $312,942,000 | 317 |
| Derivatives | $0 | 651 |