Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $156,751,000 | 2,970 |
Cash and due from depository institutions | $4,682,000 | 2,792 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $47,509,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $97,023,000 | 2,988 |
Loan loss allowance | $1,811,000 | 2,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,132,000 | 2,733 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,405,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,751,000 | 2,970 |
Total liabilities | $143,854,000 | 2,928 |
Total deposits | $111,835,000 | 3,370 |
Interest-bearing deposits | $90,365,000 | 3,565 |
Deposits held in domestic offices | $111,835,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,095,000 | 1,079 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,146,000 | 1,407 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,778,000 | 2,079 |
Total equity capital | $12,897,000 | 3,427 |
Total bank equity capital | $12,897,000 | 3,427 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $5,147,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,158,000 | 1,932 |
Earning assets | $144,545,000 | 2,950 |
Long-term assets (5+ years) | $41,743,000 | 1,989 |
Average Assets, year-to-date | $153,808,400 | 2,908 |
Average Assets, quarterly | $154,742,500 | 2,972 |
Volatile liabilities | $58,782,000 | 1,450 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,682,000 | 2,798 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,094 |
Tier 2 risk-based capital | $1,515,410 | 2,164 |
Total risk weighted assets | $120,618,010 | 2,522 |
Total unused commitments | $15,682,000 | 2,805 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $154,666,000 | 2,946 |
Cash and due from depository institutions | $5,416,000 | 2,264 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $39,481,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,756 |
Net loans & leases | $98,892,000 | 2,788 |
Loan loss allowance | $2,669,000 | 1,371 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,195,000 | 2,547 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,627,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,666,000 | 2,946 |
Total liabilities | $141,217,000 | 2,904 |
Total deposits | $129,490,000 | 2,927 |
Interest-bearing deposits | $104,947,000 | 3,074 |
Deposits held in domestic offices | $129,490,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,620,000 | 2,125 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,267,000 | 2,002 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,840,000 | 1,202 |
Total equity capital | $13,449,000 | 3,330 |
Total bank equity capital | $13,449,000 | 3,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $5,699,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,114,000 | 1,975 |
Earning assets | $141,441,000 | 2,967 |
Long-term assets (5+ years) | $36,957,000 | 2,043 |
Average Assets, year-to-date | $159,853,400 | 2,712 |
Average Assets, quarterly | $153,826,500 | 2,911 |
Volatile liabilities | $38,831,000 | 1,750 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,700,000 | 2,285 |
Tier 1 (core) risk-based capital | $12,787,000 | 3,332 |
Tier 2 risk-based capital | $1,475,890 | 2,140 |
Total risk weighted assets | $116,584,290 | 2,454 |
Total unused commitments | $19,700,000 | 2,294 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $164,413,000 | 2,726 |
Cash and due from depository institutions | $12,785,000 | 2,224 |
Interest-bearing balances | $7,646,000 | 581 |
Securities | $31,442,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,055 |
Net loans & leases | $111,633,000 | 2,488 |
Loan loss allowance | $1,529,000 | 2,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,481,000 | 2,273 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,137,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,413,000 | 2,726 |
Total liabilities | $149,233,000 | 2,705 |
Total deposits | $139,486,000 | 2,676 |
Interest-bearing deposits | $116,931,000 | 2,740 |
Deposits held in domestic offices | $139,486,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,783,000 | 1,598 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,964,000 | 2,060 |
Total equity capital | $15,180,000 | 2,911 |
Total bank equity capital | $15,180,000 | 2,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,025,000 | 3,087 |
Surplus | $6,725,000 | 2,194 |
Undivided profits | $7,430,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,246,000 | 1,797 |
Earning assets | $152,656,000 | 2,689 |
Long-term assets (5+ years) | $21,936,000 | 2,620 |
Average Assets, year-to-date | $152,410,400 | 2,789 |
Average Assets, quarterly | $161,694,500 | 2,722 |
Volatile liabilities | $38,840,000 | 1,724 |
Insider loans | $1,566,000 | 2,524 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,285,000 | 2,168 |
Tier 1 (core) risk-based capital | $15,117,000 | 2,805 |
Tier 2 risk-based capital | $1,529,000 | 1,960 |
Total risk weighted assets | $126,519,000 | 2,197 |
Total unused commitments | $19,285,000 | 2,174 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $139,694,000 | 3,248 |
Cash and due from depository institutions | $7,231,000 | 2,290 |
Interest-bearing balances | $795,000 | 2,613 |
Securities | $29,828,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $92,464,000 | 2,977 |
Loan loss allowance | $1,696,000 | 2,193 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,551,000 | 2,231 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,420,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,694,000 | 3,248 |
Total liabilities | $126,289,000 | 3,235 |
Total deposits | $116,641,000 | 3,262 |
Interest-bearing deposits | $94,412,000 | 3,460 |
Deposits held in domestic offices | $116,641,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,336,000 | 1,454 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,312,000 | 2,866 |
Total equity capital | $13,405,000 | 3,306 |
Total bank equity capital | $13,405,000 | 3,306 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,025,000 | 3,304 |
Surplus | $6,725,000 | 2,257 |
Undivided profits | $5,655,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $982,000 | 2,296 |
Earning assets | $127,287,000 | 3,261 |
Long-term assets (5+ years) | $16,619,000 | 3,039 |
Average Assets, year-to-date | $140,930,600 | 3,089 |
Average Assets, quarterly | $137,787,500 | 3,246 |
Volatile liabilities | $26,872,000 | 2,287 |
Insider loans | $2,315,000 | 1,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,867,000 | 2,138 |
Tier 1 (core) risk-based capital | $13,331,000 | 3,223 |
Tier 2 risk-based capital | $1,352,830 | 2,254 |
Total risk weighted assets | $107,619,930 | 2,600 |
Total unused commitments | $18,867,000 | 2,151 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $140,334,000 | 3,233 |
Cash and due from depository institutions | $8,580,000 | 2,550 |
Interest-bearing balances | $2,026,000 | 1,787 |
Securities | $34,283,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,954 |
Net loans & leases | $88,964,000 | 3,009 |
Loan loss allowance | $1,192,000 | 3,029 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,631,000 | 2,139 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,406,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,334,000 | 3,233 |
Total liabilities | $127,878,000 | 3,196 |
Total deposits | $118,122,000 | 3,246 |
Interest-bearing deposits | $91,297,000 | 3,601 |
Deposits held in domestic offices | $118,122,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,276,000 | 1,291 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,480,000 | 2,669 |
Total equity capital | $12,456,000 | 3,528 |
Total bank equity capital | $12,456,000 | 3,528 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,025,000 | 3,452 |
Surplus | $6,725,000 | 2,258 |
Undivided profits | $4,706,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $983,000 | 2,350 |
Earning assets | $127,743,000 | 3,238 |
Long-term assets (5+ years) | $16,133,000 | 2,922 |
Average Assets, year-to-date | $137,728,800 | 3,176 |
Average Assets, quarterly | $138,717,000 | 3,228 |
Volatile liabilities | $25,484,000 | 2,147 |
Insider loans | $2,179,000 | 1,974 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,875,000 | 2,235 |
Tier 1 (core) risk-based capital | $12,328,000 | 3,443 |
Tier 2 risk-based capital | $1,192,000 | 2,507 |
Total risk weighted assets | $104,737,100 | 2,603 |
Total unused commitments | $16,875,000 | 2,247 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $129,638,000 | 3,435 |
Cash and due from depository institutions | $5,669,000 | 2,641 |
Interest-bearing balances | $554,000 | 3,216 |
Securities | $35,496,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $80,626,000 | 3,207 |
Loan loss allowance | $1,311,000 | 2,851 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,785,000 | 1,981 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,962,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,638,000 | 3,435 |
Total liabilities | $117,501,000 | 3,443 |
Total deposits | $108,546,000 | 3,506 |
Interest-bearing deposits | $84,539,000 | 3,829 |
Deposits held in domestic offices | $108,546,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,219,000 | 1,373 |
Subordinated debt | $0 | 372 |
All other liabilities | $736,000 | 3,853 |
Total equity capital | $12,137,000 | 3,334 |
Total bank equity capital | $12,137,000 | 3,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,058,000 | 3,535 |
Surplus | $6,692,000 | 2,191 |
Undivided profits | $4,387,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $784,000 | 2,600 |
Earning assets | $118,776,000 | 3,426 |
Long-term assets (5+ years) | $10,401,000 | 4,013 |
Average Assets, year-to-date | $125,739,000 | 3,446 |
Average Assets, quarterly | $129,836,000 | 3,403 |
Volatile liabilities | $21,504,000 | 2,394 |
Insider loans | $1,437,000 | 2,792 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,804,000 | 2,500 |
Tier 1 (core) risk-based capital | $12,515,000 | 3,308 |
Tier 2 risk-based capital | $1,175,420 | 2,514 |
Total risk weighted assets | $93,504,120 | 2,810 |
Total unused commitments | $13,804,000 | 2,510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $119,223,000 | 3,797 |
Cash and due from depository institutions | $10,780,000 | 2,652 |
Interest-bearing balances | $4,608,000 | 1,320 |
Securities | $28,619,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $70,549,000 | 3,563 |
Loan loss allowance | $1,235,000 | 3,084 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,883,000 | 1,878 |
Other real estate owned | $80,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,112,000 | 3,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,223,000 | 3,797 |
Total liabilities | $107,270,000 | 3,820 |
Total deposits | $106,264,000 | 3,667 |
Interest-bearing deposits | $82,743,000 | 4,068 |
Deposits held in domestic offices | $106,264,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,000 | 4,589 |
Subordinated debt | $0 | 413 |
All other liabilities | $950,000 | 3,261 |
Total equity capital | $11,953,000 | 3,420 |
Total bank equity capital | $11,953,000 | 3,420 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,058,000 | 3,642 |
Surplus | $6,692,000 | 2,095 |
Undivided profits | $4,203,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $679,000 | 2,649 |
Earning assets | $106,976,000 | 3,878 |
Long-term assets (5+ years) | $8,092,000 | 4,992 |
Average Assets, year-to-date | $119,079,400 | 3,708 |
Average Assets, quarterly | $119,629,500 | 3,755 |
Volatile liabilities | $21,944,000 | 2,230 |
Insider loans | $2,051,000 | 1,992 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,229,000 | 2,405 |
Tier 1 (core) risk-based capital | $11,953,000 | 3,340 |
Tier 2 risk-based capital | $1,063,310 | 2,728 |
Total risk weighted assets | $84,892,910 | 3,037 |
Total unused commitments | $14,229,000 | 2,425 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 84 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $114,673,000 | 4,004 |
Cash and due from depository institutions | $8,130,000 | 2,581 |
Interest-bearing balances | $106,000 | 6,626 |
Securities | $29,975,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $69,872,000 | 3,663 |
Loan loss allowance | $1,187,000 | 3,249 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,028,000 | 1,833 |
Other real estate owned | $1,005,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,663,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,673,000 | 4,004 |
Total liabilities | $103,534,000 | 4,055 |
Total deposits | $101,362,000 | 3,947 |
Interest-bearing deposits | $78,592,000 | 4,420 |
Deposits held in domestic offices | $101,362,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,287 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,747 |
Subordinated debt | $0 | 482 |
All other liabilities | $695,000 | 4,451 |
Total equity capital | $11,139,000 | 3,460 |
Total bank equity capital | $11,139,000 | 3,460 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,058,000 | 3,809 |
Surplus | $6,692,000 | 2,017 |
Undivided profits | $3,389,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $622,000 | 3,252 |
Earning assets | $99,953,000 | 4,170 |
Long-term assets (5+ years) | $21,852,000 | 2,430 |
Average Assets, year-to-date | $118,057,200 | 3,824 |
Average Assets, quarterly | $115,792,500 | 3,940 |
Volatile liabilities | $16,914,000 | 2,713 |
Insider loans | $1,539,000 | 474 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,027,000 | 2,210 |
Tier 1 (core) risk-based capital | $11,139,000 | 3,408 |
Tier 2 risk-based capital | $1,122,220 | 2,630 |
Total risk weighted assets | $89,712,420 | 2,965 |
Total unused commitments | $15,027,000 | 2,228 |
Derivatives | $0 | 651 |