Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 310 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,978,000 | 521 |
| Cash and due from depository institutions | $41,736,000 | 553 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $407,747,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $514,271,000 | 642 |
| Loan loss allowance | $7,064,000 | 623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,174,000 | 319 |
| Other real estate owned | $172,000 | 553 |
| Goodwill and other intangibles | $49,394,000 | 149 |
| All other assets | $21,484,000 | 563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,059,978,000 | 521 |
| Total liabilities | $929,223,000 | 537 |
| Total deposits | $826,355,000 | 487 |
| Interest-bearing deposits | $752,449,000 | 458 |
| Deposits held in domestic offices | $826,355,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,961,000 | 558 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,524,000 | 736 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,383,000 | 604 |
| Total equity capital | $130,755,000 | 407 |
| Total bank equity capital | $130,755,000 | 407 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $114,151,000 | 238 |
| Undivided profits | $6,604,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,942,000 | 557 |
| Earning assets | $922,024,000 | 538 |
| Long-term assets (5+ years) | $314,681,000 | 372 |
| Average Assets, year-to-date | $1,067,811,600 | 495 |
| Average Assets, quarterly | $1,062,088,500 | 514 |
| Volatile liabilities | $232,233,000 | 544 |
| Insider loans | $147,000 | 7,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $586,000 | 873 |
| Unused loan commitments | $81,606,000 | 824 |
| Tier 1 (core) risk-based capital | $90,756,000 | 508 |
| Tier 2 risk-based capital | $7,112,150 | 594 |
| Total risk weighted assets | $675,492,650 | 548 |
| Total unused commitments | $81,606,000 | 824 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 341 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,567,000 | 497 |
| Cash and due from depository institutions | $53,583,000 | 519 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $463,780,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $472,036,000 | 653 |
| Loan loss allowance | $6,197,000 | 678 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,960,000 | 303 |
| Other real estate owned | $943,000 | 519 |
| Goodwill and other intangibles | $53,333,000 | 144 |
| All other assets | $10,932,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,567,000 | 497 |
| Total liabilities | $936,391,000 | 522 |
| Total deposits | $875,633,000 | 453 |
| Interest-bearing deposits | $807,357,000 | 423 |
| Deposits held in domestic offices | $875,633,000 | 450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,151,000 | 546 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,247,000 | 1,220 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,360,000 | 621 |
| Total equity capital | $143,176,000 | 366 |
| Total bank equity capital | $143,176,000 | 366 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $114,151,000 | 239 |
| Undivided profits | $19,025,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,004,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,834,000 | 565 |
| Earning assets | $935,821,000 | 528 |
| Long-term assets (5+ years) | $294,560,000 | 349 |
| Average Assets, year-to-date | $1,099,672,200 | 470 |
| Average Assets, quarterly | $1,061,446,500 | 497 |
| Volatile liabilities | $198,911,000 | 537 |
| Insider loans | $148,000 | 7,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,341,000 | 890 |
| Tier 1 (core) risk-based capital | $86,189,000 | 517 |
| Tier 2 risk-based capital | $6,197,000 | 647 |
| Total risk weighted assets | $620,648,900 | 546 |
| Total unused commitments | $70,341,000 | 897 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 374 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,591,000 | 444 |
| Cash and due from depository institutions | $70,299,000 | 475 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $627,090,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $439,846,000 | 702 |
| Loan loss allowance | $6,326,000 | 675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $23,217,000 | 313 |
| Other real estate owned | $771,000 | 475 |
| Goodwill and other intangibles | $57,969,000 | 132 |
| All other assets | $8,399,000 | 993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,227,591,000 | 444 |
| Total liabilities | $1,084,057,000 | 453 |
| Total deposits | $904,484,000 | 437 |
| Interest-bearing deposits | $777,395,000 | 447 |
| Deposits held in domestic offices | $904,484,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,012,000 | 563 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,492,000 | 755 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $113,069,000 | 138 |
| Total equity capital | $143,534,000 | 354 |
| Total bank equity capital | $143,534,000 | 354 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $114,238,000 | 220 |
| Undivided profits | $19,296,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,405,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,150,000 | 541 |
| Earning assets | $1,066,946,000 | 464 |
| Long-term assets (5+ years) | $300,971,000 | 299 |
| Average Assets, year-to-date | $1,159,877,400 | 445 |
| Average Assets, quarterly | $1,167,890,500 | 458 |
| Volatile liabilities | $208,403,000 | 520 |
| Insider loans | $302,000 | 6,629 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $67,117,000 | 865 |
| Tier 1 (core) risk-based capital | $83,383,000 | 531 |
| Tier 2 risk-based capital | $6,326,000 | 599 |
| Total risk weighted assets | $604,621,600 | 553 |
| Total unused commitments | $67,117,000 | 869 |
| Derivatives | $16,274,000 | 353 |
| 1996-12-31 | Rank | |
| # of Employees: | 340 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,776,000 | 473 |
| Cash and due from depository institutions | $56,611,000 | 562 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $264,505,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,630 |
| Net loans & leases | $836,878,000 | 453 |
| Loan loss allowance | $14,875,000 | 395 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,356,000 | 395 |
| Other real estate owned | $1,817,000 | 562 |
| Goodwill and other intangibles | $811,000 | 1,396 |
| All other assets | $42,843,000 | 331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,227,776,000 | 473 |
| Total liabilities | $1,114,334,000 | 481 |
| Total deposits | $995,488,000 | 438 |
| Interest-bearing deposits | $841,353,000 | 445 |
| Deposits held in domestic offices | $995,488,000 | 432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,958,000 | 487 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $53,184,000 | 565 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,704,000 | 722 |
| Total equity capital | $113,442,000 | 460 |
| Total bank equity capital | $113,442,000 | 460 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $62,666,000 | 371 |
| Undivided profits | $50,276,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,609,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 179 |
| Income earned, not collected on loans | $8,805,000 | 325 |
| Earning assets | $1,106,436,000 | 481 |
| Long-term assets (5+ years) | $409,419,000 | 250 |
| Average Assets, year-to-date | $1,238,404,000 | 454 |
| Average Assets, quarterly | $1,239,645,000 | 462 |
| Volatile liabilities | $273,564,000 | 456 |
| Insider loans | $6,929,000 | 614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,563,000 | 467 |
| Unused loan commitments | $148,038,000 | 513 |
| Tier 1 (core) risk-based capital | $112,089,000 | 430 |
| Tier 2 risk-based capital | $11,783,200 | 405 |
| Total risk weighted assets | $939,564,500 | 405 |
| Total unused commitments | $148,038,000 | 516 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 436 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,060,000 | 475 |
| Cash and due from depository institutions | $72,727,000 | 469 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $267,551,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $887,740,000 | 441 |
| Loan loss allowance | $11,194,000 | 516 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $20,971,000 | 383 |
| Other real estate owned | $1,261,000 | 469 |
| Goodwill and other intangibles | $1,560,000 | 966 |
| All other assets | $24,250,000 | 515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,276,060,000 | 475 |
| Total liabilities | $1,172,760,000 | 475 |
| Total deposits | $1,044,580,000 | 441 |
| Interest-bearing deposits | $894,196,000 | 448 |
| Deposits held in domestic offices | $1,044,580,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,023,000 | 372 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,226,000 | 1,784 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $13,931,000 | 560 |
| Total equity capital | $103,300,000 | 514 |
| Total bank equity capital | $103,300,000 | 514 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $62,666,000 | 392 |
| Undivided profits | $40,134,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,308,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 185 |
| Income earned, not collected on loans | $12,298,000 | 275 |
| Earning assets | $1,155,389,000 | 480 |
| Long-term assets (5+ years) | $418,961,000 | 244 |
| Average Assets, year-to-date | $1,315,059,800 | 448 |
| Average Assets, quarterly | $1,297,734,500 | 466 |
| Volatile liabilities | $295,907,000 | 428 |
| Insider loans | $8,020,000 | 550 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,231,000 | 389 |
| Unused loan commitments | $152,569,000 | 532 |
| Tier 1 (core) risk-based capital | $100,394,000 | 506 |
| Tier 2 risk-based capital | $11,194,000 | 431 |
| Total risk weighted assets | $955,068,700 | 420 |
| Total unused commitments | $152,569,000 | 536 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 500 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,351,000 | 450 |
| Cash and due from depository institutions | $78,435,000 | 431 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $341,162,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $869,207,000 | 423 |
| Loan loss allowance | $11,579,000 | 500 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $21,662,000 | 377 |
| Other real estate owned | $1,152,000 | 431 |
| Goodwill and other intangibles | $2,355,000 | 720 |
| All other assets | $23,378,000 | 538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,337,351,000 | 450 |
| Total liabilities | $1,236,433,000 | 448 |
| Total deposits | $1,025,159,000 | 429 |
| Interest-bearing deposits | $865,901,000 | 443 |
| Deposits held in domestic offices | $1,025,159,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $196,863,000 | 294 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,674,000 | 1,524 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,737,000 | 693 |
| Total equity capital | $100,918,000 | 472 |
| Total bank equity capital | $100,918,000 | 472 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $62,266,000 | 366 |
| Undivided profits | $38,152,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 315 |
| Income earned, not collected on loans | $9,710,000 | 291 |
| Earning assets | $1,210,369,000 | 446 |
| Long-term assets (5+ years) | $519,626,000 | 195 |
| Average Assets, year-to-date | $1,302,886,400 | 446 |
| Average Assets, quarterly | $1,334,088,500 | 448 |
| Volatile liabilities | $371,328,000 | 361 |
| Insider loans | $2,126,000 | 1,966 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $194,187,000 | 450 |
| Tier 1 (core) risk-based capital | $98,717,000 | 478 |
| Tier 2 risk-based capital | $11,579,000 | 407 |
| Total risk weighted assets | $994,036,400 | 390 |
| Total unused commitments | $194,187,000 | 452 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 501 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,643,000 | 465 |
| Cash and due from depository institutions | $64,335,000 | 447 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $329,788,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 979 |
| Net loans & leases | $816,033,000 | 432 |
| Loan loss allowance | $11,079,000 | 548 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $22,124,000 | 369 |
| Other real estate owned | $2,077,000 | 447 |
| Goodwill and other intangibles | $3,609,000 | 516 |
| All other assets | $16,277,000 | 663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,267,643,000 | 465 |
| Total liabilities | $1,161,124,000 | 467 |
| Total deposits | $1,062,546,000 | 434 |
| Interest-bearing deposits | $908,686,000 | 437 |
| Deposits held in domestic offices | $1,062,546,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,625,000 | 391 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,254,000 | 1,188 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,699,000 | 730 |
| Total equity capital | $106,519,000 | 444 |
| Total bank equity capital | $106,519,000 | 444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $62,266,000 | 350 |
| Undivided profits | $43,753,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 145 |
| Income earned, not collected on loans | $7,580,000 | 305 |
| Earning assets | $1,159,221,000 | 460 |
| Long-term assets (5+ years) | $516,741,000 | 188 |
| Average Assets, year-to-date | $1,256,324,800 | 460 |
| Average Assets, quarterly | $1,264,954,000 | 465 |
| Volatile liabilities | $273,929,000 | 411 |
| Insider loans | $2,646,000 | 1,569 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $178,686,000 | 465 |
| Tier 1 (core) risk-based capital | $103,049,000 | 441 |
| Tier 2 risk-based capital | $11,079,000 | 414 |
| Total risk weighted assets | $902,781,800 | 412 |
| Total unused commitments | $178,686,000 | 479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 507 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,595,000 | 486 |
| Cash and due from depository institutions | $55,409,000 | 452 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $396,012,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $744,636,000 | 471 |
| Loan loss allowance | $8,038,000 | 718 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,690,000 | 380 |
| Other real estate owned | $2,281,000 | 452 |
| Goodwill and other intangibles | $4,945,000 | 427 |
| All other assets | $16,622,000 | 700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,241,595,000 | 486 |
| Total liabilities | $1,142,565,000 | 484 |
| Total deposits | $1,004,587,000 | 480 |
| Interest-bearing deposits | $863,521,000 | 484 |
| Deposits held in domestic offices | $1,004,587,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,422,000 | 264 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,403,000 | 2,257 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,153,000 | 692 |
| Total equity capital | $99,030,000 | 445 |
| Total bank equity capital | $99,030,000 | 445 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $62,266,000 | 335 |
| Undivided profits | $36,264,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,821,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,904,000 | 369 |
| Earning assets | $1,140,648,000 | 479 |
| Long-term assets (5+ years) | $519,114,000 | 175 |
| Average Assets, year-to-date | $1,188,421,800 | 494 |
| Average Assets, quarterly | $1,228,891,500 | 485 |
| Volatile liabilities | $310,721,000 | 349 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $150,665,000 | 485 |
| Tier 1 (core) risk-based capital | $94,085,000 | 450 |
| Tier 2 risk-based capital | $8,038,000 | 528 |
| Total risk weighted assets | $826,480,200 | 445 |
| Total unused commitments | $150,665,000 | 493 |
| Derivatives | $0 | 651 |