Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $77,596,000 | 5,306 |
| Cash and due from depository institutions | $5,524,000 | 3,282 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $10,472,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $52,902,000 | 4,758 |
| Loan loss allowance | $224,000 | 8,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,344,000 | 2,377 |
| Other real estate owned | $527,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $727,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,596,000 | 5,306 |
| Total liabilities | $72,174,000 | 5,160 |
| Total deposits | $71,742,000 | 4,942 |
| Interest-bearing deposits | $54,456,000 | 5,437 |
| Deposits held in domestic offices | $71,742,000 | 4,937 |
| % 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 | $432,000 | 6,480 |
| Total equity capital | $5,422,000 | 6,816 |
| Total bank equity capital | $5,422,000 | 6,816 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $4,272,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $354,000 | 6,176 |
| Earning assets | $67,573,000 | 5,516 |
| Long-term assets (5+ years) | $9,368,000 | 4,486 |
| Average Assets, year-to-date | $71,444,800 | 5,434 |
| Average Assets, quarterly | $77,197,000 | 5,257 |
| Volatile liabilities | $10,770,000 | 4,754 |
| Insider loans | $1,278,000 | 2,964 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,362,000 | 5,545 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,717 |
| Tier 2 risk-based capital | $224,000 | 8,069 |
| Total risk weighted assets | $55,924,000 | 4,608 |
| Total unused commitments | $4,362,000 | 5,550 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $63,787,000 | 6,272 |
| Cash and due from depository institutions | $4,345,000 | 4,115 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $11,961,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $42,463,000 | 5,636 |
| Loan loss allowance | $212,000 | 8,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,063,000 | 2,553 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $455,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,787,000 | 6,272 |
| Total liabilities | $58,959,000 | 6,142 |
| Total deposits | $58,581,000 | 5,950 |
| Interest-bearing deposits | $42,112,000 | 6,652 |
| Deposits held in domestic offices | $58,581,000 | 5,943 |
| % 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 | $378,000 | 7,024 |
| Total equity capital | $4,828,000 | 7,383 |
| Total bank equity capital | $4,828,000 | 7,383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $3,678,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $256,000 | 7,553 |
| Earning assets | $56,023,000 | 6,453 |
| Long-term assets (5+ years) | $7,865,000 | 4,765 |
| Average Assets, year-to-date | $61,609,400 | 6,240 |
| Average Assets, quarterly | $64,419,000 | 6,171 |
| Volatile liabilities | $4,556,000 | 7,372 |
| Insider loans | $515,000 | 5,448 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,420,000 | 6,062 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,289 |
| Tier 2 risk-based capital | $212,000 | 8,461 |
| Total risk weighted assets | $45,750,800 | 5,422 |
| Total unused commitments | $3,420,000 | 6,079 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $57,715,000 | 6,827 |
| Cash and due from depository institutions | $3,687,000 | 4,413 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $12,276,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $36,823,000 | 6,161 |
| Loan loss allowance | $259,000 | 8,641 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,198,000 | 2,401 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $431,000 | 9,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,715,000 | 6,827 |
| Total liabilities | $53,580,000 | 6,662 |
| Total deposits | $53,219,000 | 6,487 |
| Interest-bearing deposits | $38,579,000 | 7,207 |
| Deposits held in domestic offices | $53,219,000 | 6,480 |
| % 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 | $361,000 | 7,584 |
| Total equity capital | $4,135,000 | 8,205 |
| Total bank equity capital | $4,135,000 | 8,205 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $2,985,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $50,498,000 | 7,007 |
| Long-term assets (5+ years) | $9,834,000 | 4,069 |
| Average Assets, year-to-date | $54,091,400 | 6,902 |
| Average Assets, quarterly | $57,457,500 | 6,783 |
| Volatile liabilities | $3,847,000 | 7,792 |
| Insider loans | $371,000 | 6,463 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,470,000 | 6,877 |
| Tier 1 (core) risk-based capital | $4,110,000 | 8,104 |
| Tier 2 risk-based capital | $259,000 | 7,920 |
| Total risk weighted assets | $40,411,000 | 5,904 |
| Total unused commitments | $2,470,000 | 6,891 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $48,225,000 | 7,671 |
| Cash and due from depository institutions | $3,541,000 | 5,617 |
| Interest-bearing balances | $295,000 | 4,044 |
| Securities | $8,038,000 | 9,519 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $32,264,000 | 6,717 |
| Loan loss allowance | $279,000 | 8,677 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,009,000 | 2,465 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $373,000 | 10,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,225,000 | 7,671 |
| Total liabilities | $44,704,000 | 7,535 |
| Total deposits | $44,412,000 | 7,369 |
| Interest-bearing deposits | $31,079,000 | 8,279 |
| Deposits held in domestic offices | $44,412,000 | 7,361 |
| % 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 | $292,000 | 7,440 |
| Total equity capital | $3,521,000 | 8,780 |
| Total bank equity capital | $3,521,000 | 8,780 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $2,371,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $207,000 | 8,318 |
| Earning assets | $41,597,000 | 7,915 |
| Long-term assets (5+ years) | $5,406,000 | 5,785 |
| Average Assets, year-to-date | $46,030,400 | 7,741 |
| Average Assets, quarterly | $48,037,000 | 7,655 |
| Volatile liabilities | $1,981,000 | 9,695 |
| Insider loans | $473,000 | 5,857 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,584,000 | 8,799 |
| Tier 2 risk-based capital | $279,000 | 7,807 |
| Total risk weighted assets | $35,217,600 | 6,493 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $43,267,000 | 8,422 |
| Cash and due from depository institutions | $4,307,000 | 5,844 |
| Interest-bearing balances | $892,000 | 3,574 |
| Securities | $5,988,000 | 10,784 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,593 |
| Net loans & leases | $25,640,000 | 7,693 |
| Loan loss allowance | $286,000 | 8,855 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,145,000 | 2,336 |
| Other real estate owned | $109,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $258,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,267,000 | 8,422 |
| Total liabilities | $40,148,000 | 8,310 |
| Total deposits | $39,976,000 | 8,169 |
| Interest-bearing deposits | $26,996,000 | 9,314 |
| Deposits held in domestic offices | $39,976,000 | 8,162 |
| % 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 | $172,000 | 9,864 |
| Total equity capital | $3,119,000 | 9,598 |
| Total bank equity capital | $3,119,000 | 9,598 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,969,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $36,340,000 | 8,853 |
| Long-term assets (5+ years) | $2,679,000 | 8,092 |
| Average Assets, year-to-date | $41,469,800 | 8,499 |
| Average Assets, quarterly | $43,316,000 | 8,378 |
| Volatile liabilities | $2,114,000 | 9,546 |
| Insider loans | $480,000 | 5,835 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,119,000 | 9,543 |
| Tier 2 risk-based capital | $286,000 | 7,804 |
| Total risk weighted assets | $29,597,200 | 7,345 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $39,102,000 | 9,114 |
| Cash and due from depository institutions | $6,192,000 | 6,231 |
| Interest-bearing balances | $2,675,000 | 2,267 |
| Securities | $8,318,000 | 9,871 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $20,165,000 | 8,888 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $308,000 | 10,452 |
| Other real estate owned | $261,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $258,000 | 12,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,102,000 | 9,114 |
| Total liabilities | $36,462,000 | 8,972 |
| Total deposits | $36,232,000 | 8,839 |
| Interest-bearing deposits | $25,600,000 | 9,821 |
| Deposits held in domestic offices | $36,232,000 | 8,833 |
| % 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 | $230,000 | 9,400 |
| Total equity capital | $2,640,000 | 10,334 |
| Total bank equity capital | $2,640,000 | 10,334 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $1,490,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $34,758,000 | 9,218 |
| Long-term assets (5+ years) | $3,865,000 | 7,295 |
| Average Assets, year-to-date | $35,733,600 | 9,431 |
| Average Assets, quarterly | $39,388,500 | 9,018 |
| Volatile liabilities | $2,124,000 | 9,825 |
| Insider loans | $332,000 | 2,680 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,640,000 | 10,282 |
| Tier 2 risk-based capital | $241,000 | 8,584 |
| Total risk weighted assets | $22,189,700 | 8,845 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |