Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $108,315,000 | 4,118 |
| Cash and due from depository institutions | $4,129,000 | 3,083 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $33,007,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,421,000 | 4,208 |
| Loan loss allowance | $1,337,000 | 2,653 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,380,000 | 5,091 |
| Other real estate owned | $1,582,000 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,796,000 | 3,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,315,000 | 4,118 |
| Total liabilities | $100,721,000 | 4,001 |
| Total deposits | $80,311,000 | 4,547 |
| Interest-bearing deposits | $57,115,000 | 5,201 |
| Deposits held in domestic offices | $80,311,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,436,000 | 1,496 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 1,704 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $974,000 | 3,346 |
| Total equity capital | $7,594,000 | 5,314 |
| Total bank equity capital | $7,594,000 | 5,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,640,000 | 6,040 |
| Undivided profits | $4,954,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 573 |
| Income earned, not collected on loans | $691,000 | 3,395 |
| Earning assets | $98,432,000 | 4,140 |
| Long-term assets (5+ years) | $31,577,000 | 2,455 |
| Average Assets, year-to-date | $106,582,000 | 4,029 |
| Average Assets, quarterly | $113,796,500 | 3,896 |
| Volatile liabilities | $24,066,000 | 3,016 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,058,000 | 2,873 |
| Tier 1 (core) risk-based capital | $8,857,000 | 4,708 |
| Tier 2 risk-based capital | $1,017,000 | 3,104 |
| Total risk weighted assets | $81,040,000 | 3,582 |
| Total unused commitments | $15,058,000 | 2,880 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $100,466,000 | 4,345 |
| Cash and due from depository institutions | $9,161,000 | 2,874 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $22,710,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $65,221,000 | 3,996 |
| Loan loss allowance | $1,332,000 | 2,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,515,000 | 4,746 |
| Other real estate owned | $191,000 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,668,000 | 4,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,466,000 | 4,345 |
| Total liabilities | $93,349,000 | 4,211 |
| Total deposits | $91,156,000 | 4,062 |
| Interest-bearing deposits | $61,388,000 | 4,963 |
| Deposits held in domestic offices | $91,156,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,286 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $988,000 | 3,564 |
| Total equity capital | $7,117,000 | 5,704 |
| Total bank equity capital | $7,117,000 | 5,704 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,640,000 | 5,976 |
| Undivided profits | $4,477,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 182 |
| Income earned, not collected on loans | $698,000 | 3,343 |
| Earning assets | $87,970,000 | 4,522 |
| Long-term assets (5+ years) | $18,639,000 | 3,284 |
| Average Assets, year-to-date | $105,902,600 | 3,934 |
| Average Assets, quarterly | $104,552,500 | 4,119 |
| Volatile liabilities | $7,806,000 | 5,738 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,507,000 | 2,712 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,472 |
| Tier 2 risk-based capital | $981,650 | 3,074 |
| Total risk weighted assets | $78,181,750 | 3,511 |
| Total unused commitments | $15,507,000 | 2,720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $107,522,000 | 4,064 |
| Cash and due from depository institutions | $10,608,000 | 2,830 |
| Interest-bearing balances | $3,000,000 | 1,353 |
| Securities | $1,403,000 | 10,479 |
| Federal funds sold & reverse repurchase agreements | $34,130,000 | 402 |
| Net loans & leases | $58,179,000 | 4,434 |
| Loan loss allowance | $826,000 | 3,943 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,682,000 | 4,356 |
| Other real estate owned | $251,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,269,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,522,000 | 4,064 |
| Total liabilities | $98,489,000 | 3,979 |
| Total deposits | $97,356,000 | 3,804 |
| Interest-bearing deposits | $68,307,000 | 4,544 |
| Deposits held in domestic offices | $97,356,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,133,000 | 3,215 |
| Total equity capital | $9,033,000 | 4,707 |
| Total bank equity capital | $9,033,000 | 4,707 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,840,000 | 5,713 |
| Undivided profits | $6,393,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 721 |
| Income earned, not collected on loans | $819,000 | 2,822 |
| Earning assets | $96,712,000 | 4,143 |
| Long-term assets (5+ years) | $2,384,000 | 7,417 |
| Average Assets, year-to-date | $97,005,800 | 4,270 |
| Average Assets, quarterly | $104,075,000 | 4,120 |
| Volatile liabilities | $2,091,000 | 9,226 |
| Insider loans | $305,000 | 6,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,420,000 | 2,153 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,559 |
| Tier 2 risk-based capital | $772,940 | 3,665 |
| Total risk weighted assets | $61,782,040 | 4,238 |
| Total unused commitments | $19,420,000 | 2,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $88,419,000 | 4,914 |
| Cash and due from depository institutions | $8,779,000 | 3,258 |
| Interest-bearing balances | $3,000,000 | 1,241 |
| Securities | $1,356,000 | 11,049 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 992 |
| Net loans & leases | $61,789,000 | 4,257 |
| Loan loss allowance | $910,000 | 3,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,776,000 | 4,137 |
| Other real estate owned | $251,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,468,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,419,000 | 4,914 |
| Total liabilities | $80,738,000 | 4,826 |
| Total deposits | $80,017,000 | 4,634 |
| Interest-bearing deposits | $56,133,000 | 5,483 |
| Deposits held in domestic offices | $80,017,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $721,000 | 4,566 |
| Total equity capital | $7,681,000 | 5,411 |
| Total bank equity capital | $7,681,000 | 5,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,840,000 | 5,831 |
| Undivided profits | $5,041,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 146 |
| Income earned, not collected on loans | $774,000 | 2,942 |
| Earning assets | $79,145,000 | 4,997 |
| Long-term assets (5+ years) | $2,292,000 | 7,575 |
| Average Assets, year-to-date | $78,714,000 | 5,216 |
| Average Assets, quarterly | $83,388,000 | 5,082 |
| Volatile liabilities | $4,419,000 | 7,464 |
| Insider loans | $355,000 | 6,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,555,000 | 2,598 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,315 |
| Tier 2 risk-based capital | $751,060 | 3,833 |
| Total risk weighted assets | $59,926,060 | 4,381 |
| Total unused commitments | $14,555,000 | 2,610 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $72,185,000 | 5,817 |
| Cash and due from depository institutions | $5,277,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,241,000 | 11,574 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $51,930,000 | 4,848 |
| Loan loss allowance | $762,000 | 4,424 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,788,000 | 4,090 |
| Other real estate owned | $516,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,433,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,185,000 | 5,817 |
| Total liabilities | $65,699,000 | 5,742 |
| Total deposits | $64,797,000 | 5,594 |
| Interest-bearing deposits | $44,443,000 | 6,595 |
| Deposits held in domestic offices | $64,797,000 | 5,584 |
| % 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 | $902,000 | 3,963 |
| Total equity capital | $6,486,000 | 6,199 |
| Total bank equity capital | $6,486,000 | 6,199 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,840,000 | 5,892 |
| Undivided profits | $3,846,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $644,000 | 3,715 |
| Earning assets | $63,171,000 | 6,007 |
| Long-term assets (5+ years) | $1,646,000 | 8,251 |
| Average Assets, year-to-date | $66,782,400 | 5,940 |
| Average Assets, quarterly | $71,261,500 | 5,814 |
| Volatile liabilities | $6,021,000 | 6,273 |
| Insider loans | $408,000 | 6,233 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,733,000 | 2,251 |
| Tier 1 (core) risk-based capital | $6,486,000 | 6,058 |
| Tier 2 risk-based capital | $673,720 | 4,152 |
| Total risk weighted assets | $53,809,120 | 4,740 |
| Total unused commitments | $16,733,000 | 2,263 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $61,086,000 | 6,559 |
| Cash and due from depository institutions | $4,617,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $730,000 | 12,371 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 911 |
| Net loans & leases | $42,182,000 | 5,576 |
| Loan loss allowance | $643,000 | 5,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,912,000 | 3,794 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,320,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,086,000 | 6,559 |
| Total liabilities | $55,930,000 | 6,497 |
| Total deposits | $55,028,000 | 6,353 |
| Interest-bearing deposits | $40,096,000 | 7,084 |
| Deposits held in domestic offices | $55,028,000 | 6,347 |
| % 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 | $902,000 | 3,316 |
| Total equity capital | $5,156,000 | 6,978 |
| Total bank equity capital | $5,156,000 | 6,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,840,000 | 5,917 |
| Undivided profits | $2,516,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $504,000 | 4,193 |
| Earning assets | $53,237,000 | 6,781 |
| Long-term assets (5+ years) | $1,584,000 | 8,738 |
| Average Assets, year-to-date | $61,252,800 | 6,427 |
| Average Assets, quarterly | $60,717,500 | 6,560 |
| Volatile liabilities | $3,863,000 | 7,627 |
| Insider loans | $72,000 | 9,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,589,000 | 2,665 |
| Tier 1 (core) risk-based capital | $5,156,000 | 7,072 |
| Tier 2 risk-based capital | $532,990 | 5,017 |
| Total risk weighted assets | $42,529,490 | 5,639 |
| Total unused commitments | $12,589,000 | 2,676 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $64,701,000 | 6,452 |
| Cash and due from depository institutions | $3,727,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $832,000 | 12,937 |
| Federal funds sold & reverse repurchase agreements | $16,550,000 | 794 |
| Net loans & leases | $40,272,000 | 5,701 |
| Loan loss allowance | $612,000 | 5,498 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,980,000 | 3,664 |
| Other real estate owned | $415,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $925,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,701,000 | 6,452 |
| Total liabilities | $59,883,000 | 6,352 |
| Total deposits | $59,267,000 | 6,200 |
| Interest-bearing deposits | $35,176,000 | 8,026 |
| Deposits held in domestic offices | $59,267,000 | 6,192 |
| % 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 | $616,000 | 4,571 |
| Total equity capital | $4,818,000 | 7,462 |
| Total bank equity capital | $4,818,000 | 7,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,840,000 | 5,917 |
| Undivided profits | $2,178,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $57,654,000 | 6,617 |
| Long-term assets (5+ years) | $2,199,000 | 8,554 |
| Average Assets, year-to-date | $60,137,600 | 6,675 |
| Average Assets, quarterly | $63,504,500 | 6,480 |
| Volatile liabilities | $684,000 | 12,007 |
| Insider loans | $112,000 | 9,548 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,340,000 | 2,085 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,386 |
| Tier 2 risk-based capital | $503,250 | 5,240 |
| Total risk weighted assets | $40,151,150 | 5,868 |
| Total unused commitments | $17,340,000 | 2,103 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $56,156,000 | 7,278 |
| Cash and due from depository institutions | $4,901,000 | 3,357 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $309,000 | 13,655 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,105 |
| Net loans & leases | $33,084,000 | 6,566 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,416,000 | 4,875 |
| Other real estate owned | $536,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $910,000 | 6,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,156,000 | 7,278 |
| Total liabilities | $52,038,000 | 7,186 |
| Total deposits | $51,511,000 | 7,064 |
| Interest-bearing deposits | $35,363,000 | 8,224 |
| Deposits held in domestic offices | $51,511,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $527,000 | 5,604 |
| Total equity capital | $4,118,000 | 8,129 |
| Total bank equity capital | $4,118,000 | 8,129 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,840,000 | 5,831 |
| Undivided profits | $1,478,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $389,000 | 5,187 |
| Earning assets | $48,393,000 | 7,546 |
| Long-term assets (5+ years) | $2,728,000 | 8,235 |
| Average Assets, year-to-date | $57,456,800 | 6,996 |
| Average Assets, quarterly | $57,860,500 | 7,064 |
| Volatile liabilities | $1,857,000 | 10,207 |
| Insider loans | $421,000 | 2,170 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,328,000 | 3,615 |
| Tier 1 (core) risk-based capital | $4,118,000 | 8,071 |
| Tier 2 risk-based capital | $470,680 | 5,501 |
| Total risk weighted assets | $37,532,780 | 6,228 |
| Total unused commitments | $7,328,000 | 3,632 |
| Derivatives | $0 | 651 |