Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $75,645,000 | 5,401 |
Cash and due from depository institutions | $4,487,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,147,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,046,000 | 4,679 |
Loan loss allowance | $520,000 | 5,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,489,000 | 3,172 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,476,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,645,000 | 5,401 |
Total liabilities | $69,195,000 | 5,320 |
Total deposits | $66,779,000 | 5,222 |
Interest-bearing deposits | $54,152,000 | 5,460 |
Deposits held in domestic offices | $66,779,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,615,000 | 2,306 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $801,000 | 4,253 |
Total equity capital | $6,450,000 | 6,107 |
Total bank equity capital | $6,450,000 | 6,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,870,000 | 5,679 |
Undivided profits | $4,380,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $913,000 | 2,509 |
Earning assets | $67,193,000 | 5,537 |
Long-term assets (5+ years) | $10,958,000 | 4,106 |
Average Assets, year-to-date | $77,142,000 | 5,138 |
Average Assets, quarterly | $76,665,500 | 5,281 |
Volatile liabilities | $12,392,000 | 4,310 |
Insider loans | $1,159,000 | 3,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,744,000 | 638 |
Unused loan commitments | $15,901,000 | 2,504 |
Tier 1 (core) risk-based capital | $6,165,000 | 6,160 |
Tier 2 risk-based capital | $520,000 | 5,018 |
Total risk weighted assets | $59,478,600 | 4,389 |
Total unused commitments | $15,901,000 | 2,510 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $79,484,000 | 5,358 |
Cash and due from depository institutions | $5,759,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,414,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,415 |
Net loans & leases | $47,233,000 | 5,251 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,620,000 | 2,955 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,058,000 | 6,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,484,000 | 5,358 |
Total liabilities | $73,932,000 | 5,193 |
Total deposits | $70,496,000 | 5,152 |
Interest-bearing deposits | $56,153,000 | 5,480 |
Deposits held in domestic offices | $70,496,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,545,000 | 2,446 |
Subordinated debt | $0 | 298 |
All other liabilities | $891,000 | 3,862 |
Total equity capital | $5,552,000 | 6,782 |
Total bank equity capital | $5,552,000 | 6,782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,870,000 | 5,793 |
Undivided profits | $3,482,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $70,047,000 | 5,501 |
Long-term assets (5+ years) | $8,985,000 | 4,465 |
Average Assets, year-to-date | $69,555,400 | 5,731 |
Average Assets, quarterly | $75,025,500 | 5,535 |
Volatile liabilities | $12,476,000 | 4,163 |
Insider loans | $1,716,000 | 2,425 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $740,000 | 845 |
Unused loan commitments | $13,852,000 | 2,679 |
Tier 1 (core) risk-based capital | $5,520,000 | 6,712 |
Tier 2 risk-based capital | $390,000 | 6,233 |
Total risk weighted assets | $55,694,000 | 4,684 |
Total unused commitments | $13,852,000 | 2,692 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $64,991,000 | 6,274 |
Cash and due from depository institutions | $3,691,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,829,000 | 9,454 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,724 |
Net loans & leases | $45,635,000 | 5,324 |
Loan loss allowance | $301,000 | 8,080 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,487,000 | 3,041 |
Other real estate owned | $92,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $947,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,991,000 | 6,274 |
Total liabilities | $60,141,000 | 6,132 |
Total deposits | $59,404,000 | 5,980 |
Interest-bearing deposits | $46,721,000 | 6,376 |
Deposits held in domestic offices | $59,404,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $4,850,000 | 7,495 |
Total bank equity capital | $4,850,000 | 7,495 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,870,000 | 5,856 |
Undivided profits | $2,780,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $662,000 | 3,589 |
Earning assets | $57,774,000 | 6,415 |
Long-term assets (5+ years) | $3,279,000 | 6,850 |
Average Assets, year-to-date | $57,914,600 | 6,613 |
Average Assets, quarterly | $63,378,000 | 6,319 |
Volatile liabilities | $8,365,000 | 5,141 |
Insider loans | $1,982,000 | 2,147 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,612,000 | 3,138 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,407 |
Tier 2 risk-based capital | $301,000 | 7,324 |
Total risk weighted assets | $48,952,900 | 5,119 |
Total unused commitments | $10,612,000 | 3,151 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $53,059,000 | 7,216 |
Cash and due from depository institutions | $4,565,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,937,000 | 9,958 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,240,000 | 5,968 |
Loan loss allowance | $315,000 | 8,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,564,000 | 2,884 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $753,000 | 7,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,059,000 | 7,216 |
Total liabilities | $49,015,000 | 7,112 |
Total deposits | $48,176,000 | 6,978 |
Interest-bearing deposits | $33,709,000 | 7,891 |
Deposits held in domestic offices | $48,176,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $839,000 | 3,492 |
Total equity capital | $4,044,000 | 8,137 |
Total bank equity capital | $4,044,000 | 8,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,870,000 | 5,873 |
Undivided profits | $1,974,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $45,177,000 | 7,536 |
Long-term assets (5+ years) | $3,960,000 | 6,652 |
Average Assets, year-to-date | $49,749,600 | 7,419 |
Average Assets, quarterly | $52,693,000 | 7,230 |
Volatile liabilities | $6,486,000 | 5,824 |
Insider loans | $792,000 | 4,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $85,000 | 1,269 |
Unused loan commitments | $10,703,000 | 2,988 |
Tier 1 (core) risk-based capital | $3,996,000 | 8,292 |
Tier 2 risk-based capital | $315,000 | 7,290 |
Total risk weighted assets | $41,607,300 | 5,729 |
Total unused commitments | $10,703,000 | 2,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $46,301,000 | 8,095 |
Cash and due from depository institutions | $5,573,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,956,000 | 9,487 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $28,988,000 | 7,151 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $556,000 | 8,372 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $928,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,301,000 | 8,095 |
Total liabilities | $43,331,000 | 7,950 |
Total deposits | $43,029,000 | 7,798 |
Interest-bearing deposits | $32,042,000 | 8,488 |
Deposits held in domestic offices | $43,029,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $302,000 | 7,514 |
Total equity capital | $2,970,000 | 9,825 |
Total bank equity capital | $2,970,000 | 9,825 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,420,000 | 6,883 |
Undivided profits | $1,350,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $39,244,000 | 8,465 |
Long-term assets (5+ years) | $4,129,000 | 6,980 |
Average Assets, year-to-date | $38,486,600 | 8,896 |
Average Assets, quarterly | $42,735,500 | 8,447 |
Volatile liabilities | $5,550,000 | 6,152 |
Insider loans | $1,106,000 | 3,471 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,185,000 | 982 |
Unused loan commitments | $8,737,000 | 3,395 |
Tier 1 (core) risk-based capital | $2,970,000 | 9,767 |
Tier 2 risk-based capital | $272,000 | 8,007 |
Total risk weighted assets | $31,884,200 | 6,971 |
Total unused commitments | $8,737,000 | 3,414 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $37,416,000 | 9,354 |
Cash and due from depository institutions | $3,105,000 | 7,484 |
Interest-bearing balances | $3,000 | 8,000 |
Securities | $9,534,000 | 9,357 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $22,445,000 | 8,398 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $580,000 | 9,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,416,000 | 9,354 |
Total liabilities | $34,843,000 | 9,217 |
Total deposits | $34,317,000 | 9,137 |
Interest-bearing deposits | $26,755,000 | 9,585 |
Deposits held in domestic offices | $34,317,000 | 9,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $231,000 | 3,788 |
Subordinated debt | $0 | 482 |
All other liabilities | $295,000 | 8,307 |
Total equity capital | $2,573,000 | 10,442 |
Total bank equity capital | $2,573,000 | 10,442 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,420,000 | 6,833 |
Undivided profits | $953,000 | 9,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $33,182,000 | 9,456 |
Long-term assets (5+ years) | $2,540,000 | 8,389 |
Average Assets, year-to-date | $32,996,400 | 9,812 |
Average Assets, quarterly | $34,872,000 | 9,639 |
Volatile liabilities | $4,131,000 | 7,289 |
Insider loans | $1,499,000 | 495 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,977,000 | 6,114 |
Tier 1 (core) risk-based capital | $2,573,000 | 10,392 |
Tier 2 risk-based capital | $251,000 | 8,407 |
Total risk weighted assets | $26,478,100 | 7,970 |
Total unused commitments | $2,977,000 | 6,144 |
Derivatives | $0 | 651 |