Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $73,455,000 | 5,691 |
Cash and due from depository institutions | $3,564,000 | 7,461 |
Interest-bearing balances | $109,000 | 5,002 |
Securities | $18,694,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,937,000 | 5,063 |
Loan loss allowance | $628,000 | 5,220 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,131,000 | 5,648 |
Other real estate owned | $60,000 | 7,461 |
Goodwill and other intangibles | $827,000 | 1,174 |
All other assets | $1,242,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,455,000 | 5,691 |
Total liabilities | $67,370,000 | 5,641 |
Total deposits | $59,360,000 | 5,969 |
Interest-bearing deposits | $51,596,000 | 5,933 |
Deposits held in domestic offices | $59,360,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,340,000 | 1,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,200,000 | 2,108 |
Subordinated debt | $0 | 372 |
All other liabilities | $470,000 | 5,431 |
Total equity capital | $6,085,000 | 6,206 |
Total bank equity capital | $6,085,000 | 6,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $4,468,000 | 3,055 |
Undivided profits | $217,000 | 10,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $677,000 | 3,031 |
Earning assets | $66,740,000 | 5,732 |
Long-term assets (5+ years) | $10,782,000 | 3,927 |
Average Assets, year-to-date | $68,947,600 | 5,873 |
Average Assets, quarterly | $72,880,500 | 5,694 |
Volatile liabilities | $11,360,000 | 3,972 |
Insider loans | $1,861,000 | 2,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,557,000 | 3,022 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,931 |
Tier 2 risk-based capital | $628,000 | 4,365 |
Total risk weighted assets | $55,854,300 | 4,502 |
Total unused commitments | $10,557,000 | 3,032 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $67,688,000 | 6,235 |
Cash and due from depository institutions | $3,753,000 | 7,764 |
Interest-bearing balances | $305,000 | 4,968 |
Securities | $19,583,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,344,000 | 5,576 |
Loan loss allowance | $516,000 | 6,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,238,000 | 5,357 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $890,000 | 1,058 |
All other assets | $880,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,688,000 | 6,235 |
Total liabilities | $61,444,000 | 6,201 |
Total deposits | $57,288,000 | 6,372 |
Interest-bearing deposits | $49,489,000 | 6,388 |
Deposits held in domestic offices | $57,288,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,748 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $581,000 | 4,798 |
Total equity capital | $6,244,000 | 6,182 |
Total bank equity capital | $6,244,000 | 6,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,391,000 | 3,011 |
Surplus | $4,468,000 | 2,994 |
Undivided profits | $385,000 | 11,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $478,000 | 3,896 |
Earning assets | $61,232,000 | 6,291 |
Long-term assets (5+ years) | $12,356,000 | 3,804 |
Average Assets, year-to-date | $33,364,800 | 9,552 |
Average Assets, quarterly | $46,562,500 | 8,021 |
Volatile liabilities | $5,963,000 | 5,896 |
Insider loans | $1,954,000 | 2,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,030,000 | 3,615 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,880 |
Tier 2 risk-based capital | $516,000 | 5,135 |
Total risk weighted assets | $48,110,100 | 5,066 |
Total unused commitments | $8,030,000 | 3,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $25,332,000 | 11,140 |
Cash and due from depository institutions | $1,952,000 | 12,845 |
Interest-bearing balances | $691,000 | 4,408 |
Securities | $6,845,000 | 10,608 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 7,706 |
Net loans & leases | $14,133,000 | 10,430 |
Loan loss allowance | $268,000 | 9,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $262,000 | 10,929 |
Other real estate owned | $7,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $713,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,332,000 | 11,140 |
Total liabilities | $23,100,000 | 11,121 |
Total deposits | $22,228,000 | 11,161 |
Interest-bearing deposits | $19,127,000 | 11,112 |
Deposits held in domestic offices | $22,228,000 | 11,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,332 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $430,000 | 3,305 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $2,232,000 | 11,044 |
Total bank equity capital | $2,232,000 | 11,044 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,480,000 | 6,733 |
Undivided profits | $252,000 | 11,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $23,089,000 | 11,102 |
Long-term assets (5+ years) | $2,614,000 | 8,327 |
Average Assets, year-to-date | $25,084,400 | 11,090 |
Average Assets, quarterly | $24,747,000 | 11,194 |
Volatile liabilities | $1,658,000 | 10,526 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,962,000 | 7,359 |
Tier 1 (core) risk-based capital | $2,232,000 | 10,996 |
Tier 2 risk-based capital | $211,470 | 9,209 |
Total risk weighted assets | $16,860,970 | 10,138 |
Total unused commitments | $1,962,000 | 7,391 |
Derivatives | $0 | 651 |