Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 578 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,699,547,000 | 356 |
| Cash and due from depository institutions | $92,850,000 | 306 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $463,815,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,017,620,000 | 367 |
| Loan loss allowance | $12,920,000 | 386 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,961,000 | 208 |
| Other real estate owned | $1,826,000 | 306 |
| Goodwill and other intangibles | $27,130,000 | 214 |
| All other assets | $58,345,000 | 292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,699,547,000 | 356 |
| Total liabilities | $1,563,254,000 | 353 |
| Total deposits | $1,313,204,000 | 329 |
| Interest-bearing deposits | $1,136,640,000 | 326 |
| Deposits held in domestic offices | $1,313,204,000 | 325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,752,000 | 509 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $180,536,000 | 341 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,762,000 | 389 |
| Total equity capital | $136,293,000 | 389 |
| Total bank equity capital | $136,293,000 | 389 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $81,686,000 | 316 |
| Undivided profits | $44,607,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,601,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,800,000 | 357 |
| Earning assets | $1,481,449,000 | 369 |
| Long-term assets (5+ years) | $405,845,000 | 301 |
| Average Assets, year-to-date | $1,701,528,600 | 341 |
| Average Assets, quarterly | $1,693,213,500 | 353 |
| Volatile liabilities | $370,593,000 | 399 |
| Insider loans | $4,245,000 | 1,116 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,844,000 | 435 |
| Unused loan commitments | $204,652,000 | 463 |
| Tier 1 (core) risk-based capital | $121,227,000 | 409 |
| Tier 2 risk-based capital | $12,928,550 | 385 |
| Total risk weighted assets | $1,251,869,500 | 330 |
| Total unused commitments | $204,652,000 | 465 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 668 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,725,057,000 | 342 |
| Cash and due from depository institutions | $86,269,000 | 274 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $465,942,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $20,335,000 | 788 |
| Net loans & leases | $1,029,160,000 | 350 |
| Loan loss allowance | $17,727,000 | 311 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $40,699,000 | 196 |
| Other real estate owned | $2,212,000 | 274 |
| Goodwill and other intangibles | $29,592,000 | 205 |
| All other assets | $50,848,000 | 291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,725,057,000 | 342 |
| Total liabilities | $1,580,124,000 | 340 |
| Total deposits | $1,420,147,000 | 295 |
| Interest-bearing deposits | $1,264,663,000 | 288 |
| Deposits held in domestic offices | $1,420,147,000 | 290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,757,000 | 779 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $125,568,000 | 357 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $16,652,000 | 456 |
| Total equity capital | $144,933,000 | 360 |
| Total bank equity capital | $144,933,000 | 360 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $81,684,000 | 301 |
| Undivided profits | $53,249,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,734,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,783,000 | 314 |
| Earning assets | $1,515,450,000 | 353 |
| Long-term assets (5+ years) | $336,420,000 | 316 |
| Average Assets, year-to-date | $1,698,829,200 | 322 |
| Average Assets, quarterly | $1,735,713,500 | 330 |
| Volatile liabilities | $309,015,000 | 395 |
| Insider loans | $245,000 | 6,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $214,667,000 | 420 |
| Tier 1 (core) risk-based capital | $113,124,000 | 414 |
| Tier 2 risk-based capital | $15,747,350 | 333 |
| Total risk weighted assets | $1,257,808,650 | 311 |
| Total unused commitments | $214,667,000 | 421 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 470 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,476,000 | 441 |
| Cash and due from depository institutions | $75,302,000 | 374 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $400,066,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $675,935,000 | 495 |
| Loan loss allowance | $10,916,000 | 454 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $28,908,000 | 257 |
| Other real estate owned | $4,489,000 | 374 |
| Goodwill and other intangibles | $21,044,000 | 247 |
| All other assets | $37,732,000 | 336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,243,476,000 | 441 |
| Total liabilities | $1,139,678,000 | 431 |
| Total deposits | $784,628,000 | 505 |
| Interest-bearing deposits | $593,502,000 | 565 |
| Deposits held in domestic offices | $784,628,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,203,000 | 734 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $88,938,000 | 411 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $245,909,000 | 86 |
| Total equity capital | $103,798,000 | 481 |
| Total bank equity capital | $103,798,000 | 481 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $55,218,000 | 401 |
| Undivided profits | $38,580,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,059,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,562,000 | 431 |
| Earning assets | $1,076,023,000 | 461 |
| Long-term assets (5+ years) | $235,211,000 | 358 |
| Average Assets, year-to-date | $1,038,859,200 | 488 |
| Average Assets, quarterly | $1,135,631,000 | 466 |
| Volatile liabilities | $190,902,000 | 548 |
| Insider loans | $191,000 | 7,554 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $120,573,000 | 564 |
| Tier 1 (core) risk-based capital | $82,001,000 | 541 |
| Tier 2 risk-based capital | $10,031,280 | 422 |
| Total risk weighted assets | $801,617,880 | 434 |
| Total unused commitments | $120,573,000 | 566 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $166,330,000 | 2,775 |
| Cash and due from depository institutions | $13,292,000 | 2,579 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $42,637,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $99,827,000 | 2,798 |
| Loan loss allowance | $1,405,000 | 2,591 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,267,000 | 1,846 |
| Other real estate owned | $55,000 | 2,579 |
| Goodwill and other intangibles | $402,000 | 1,799 |
| All other assets | $5,850,000 | 1,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,330,000 | 2,775 |
| Total liabilities | $152,795,000 | 2,721 |
| Total deposits | $147,678,000 | 2,617 |
| Interest-bearing deposits | $106,485,000 | 3,091 |
| Deposits held in domestic offices | $147,678,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,168 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,500,000 | 2,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,077,000 | 3,336 |
| Total equity capital | $13,535,000 | 3,281 |
| Total bank equity capital | $13,535,000 | 3,281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,999,000 | 2,067 |
| Surplus | $6,611,000 | 2,284 |
| Undivided profits | $4,925,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,265,000 | 1,743 |
| Earning assets | $142,486,000 | 2,957 |
| Long-term assets (5+ years) | $19,019,000 | 2,766 |
| Average Assets, year-to-date | $164,119,600 | 2,703 |
| Average Assets, quarterly | $165,869,000 | 2,741 |
| Volatile liabilities | $16,169,000 | 3,424 |
| Insider loans | $79,000 | 9,078 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,642,000 | 1,527 |
| Tier 1 (core) risk-based capital | $13,098,000 | 3,278 |
| Tier 2 risk-based capital | $1,405,000 | 2,171 |
| Total risk weighted assets | $118,879,200 | 2,377 |
| Total unused commitments | $30,642,000 | 1,540 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $163,446,000 | 2,824 |
| Cash and due from depository institutions | $11,349,000 | 2,450 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $41,956,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,569 |
| Net loans & leases | $94,393,000 | 2,858 |
| Loan loss allowance | $1,301,000 | 2,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,771,000 | 2,048 |
| Other real estate owned | $74,000 | 2,450 |
| Goodwill and other intangibles | $453,000 | 1,605 |
| All other assets | $5,800,000 | 1,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,446,000 | 2,824 |
| Total liabilities | $149,940,000 | 2,772 |
| Total deposits | $143,974,000 | 2,709 |
| Interest-bearing deposits | $101,590,000 | 3,235 |
| Deposits held in domestic offices | $143,974,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,813 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,503,000 | 1,732 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $638,000 | 5,213 |
| Total equity capital | $13,506,000 | 3,255 |
| Total bank equity capital | $13,506,000 | 3,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,998,000 | 2,125 |
| Surplus | $6,611,000 | 2,290 |
| Undivided profits | $4,897,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,298,000 | 1,740 |
| Earning assets | $142,004,000 | 2,979 |
| Long-term assets (5+ years) | $17,628,000 | 2,739 |
| Average Assets, year-to-date | $156,934,600 | 2,810 |
| Average Assets, quarterly | $159,971,000 | 2,843 |
| Volatile liabilities | $14,939,000 | 3,350 |
| Insider loans | $517,000 | 5,566 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,725,000 | 1,426 |
| Tier 1 (core) risk-based capital | $13,038,000 | 3,268 |
| Tier 2 risk-based capital | $1,301,000 | 2,296 |
| Total risk weighted assets | $108,713,800 | 2,510 |
| Total unused commitments | $31,725,000 | 1,436 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $37,512,000 | 8,855 |
| Cash and due from depository institutions | $1,846,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,099,000 | 9,091 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 7,355 |
| Net loans & leases | $25,225,000 | 7,780 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $610,000 | 7,868 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $417,000 | 10,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,512,000 | 8,855 |
| Total liabilities | $34,415,000 | 8,768 |
| Total deposits | $32,732,000 | 8,791 |
| Interest-bearing deposits | $24,940,000 | 9,249 |
| Deposits held in domestic offices | $32,732,000 | 8,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $3,097,000 | 9,344 |
| Total bank equity capital | $3,097,000 | 9,344 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,197,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $34,639,000 | 8,789 |
| Long-term assets (5+ years) | $8,976,000 | 4,396 |
| Average Assets, year-to-date | $38,115,800 | 8,679 |
| Average Assets, quarterly | $38,078,000 | 8,759 |
| Volatile liabilities | $4,115,000 | 7,430 |
| Insider loans | $709,000 | 4,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,557,000 | 3,797 |
| Tier 1 (core) risk-based capital | $3,226,000 | 9,258 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $26,447,800 | 7,798 |
| Total unused commitments | $7,557,000 | 3,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,538,000 | 9,030 |
| Cash and due from depository institutions | $1,939,000 | 8,670 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,874,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,653,000 | 8,096 |
| Loan loss allowance | $208,000 | 10,086 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $633,000 | 7,913 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $439,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,538,000 | 9,030 |
| Total liabilities | $35,385,000 | 8,951 |
| Total deposits | $32,558,000 | 9,160 |
| Interest-bearing deposits | $25,202,000 | 9,611 |
| Deposits held in domestic offices | $32,558,000 | 9,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,600,000 | 1,961 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $227,000 | 8,733 |
| Total equity capital | $3,153,000 | 9,546 |
| Total bank equity capital | $3,153,000 | 9,546 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $2,253,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $35,627,000 | 8,952 |
| Long-term assets (5+ years) | $10,228,000 | 4,299 |
| Average Assets, year-to-date | $37,877,600 | 8,974 |
| Average Assets, quarterly | $38,219,000 | 9,013 |
| Volatile liabilities | $6,100,000 | 5,822 |
| Insider loans | $461,000 | 5,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,161,000 | 4,793 |
| Tier 1 (core) risk-based capital | $3,153,000 | 9,491 |
| Tier 2 risk-based capital | $208,000 | 9,182 |
| Total risk weighted assets | $24,764,100 | 8,182 |
| Total unused commitments | $5,161,000 | 4,815 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $37,619,000 | 9,326 |
| Cash and due from depository institutions | $1,698,000 | 9,428 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $15,295,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,320,000 | 9,074 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $635,000 | 8,018 |
| Other real estate owned | $144,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $527,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,619,000 | 9,326 |
| Total liabilities | $34,514,000 | 9,267 |
| Total deposits | $33,073,000 | 9,313 |
| Interest-bearing deposits | $26,128,000 | 9,720 |
| Deposits held in domestic offices | $33,073,000 | 9,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,862 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $301,000 | 8,221 |
| Total equity capital | $3,105,000 | 9,556 |
| Total bank equity capital | $3,105,000 | 9,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $2,205,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $34,714,000 | 9,232 |
| Long-term assets (5+ years) | $4,656,000 | 6,727 |
| Average Assets, year-to-date | $35,993,600 | 9,395 |
| Average Assets, quarterly | $36,556,000 | 9,406 |
| Volatile liabilities | $5,300,000 | 6,326 |
| Insider loans | $300,000 | 2,923 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,274,000 | 5,838 |
| Tier 1 (core) risk-based capital | $3,105,000 | 9,490 |
| Tier 2 risk-based capital | $186,000 | 9,785 |
| Total risk weighted assets | $22,479,100 | 8,784 |
| Total unused commitments | $3,274,000 | 5,866 |
| Derivatives | $0 | 651 |