Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $130,412,000 | 3,392 |
| Cash and due from depository institutions | $6,493,000 | 2,698 |
| Interest-bearing balances | $168,000 | 4,164 |
| Securities | $15,093,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $22,200,000 | 606 |
| Net loans & leases | $82,207,000 | 3,288 |
| Loan loss allowance | $504,000 | 5,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,235,000 | 2,452 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,184,000 | 5,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,412,000 | 3,392 |
| Total liabilities | $121,567,000 | 3,266 |
| Total deposits | $121,071,000 | 3,077 |
| Interest-bearing deposits | $101,243,000 | 3,153 |
| Deposits held in domestic offices | $121,071,000 | 3,070 |
| % 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 | $496,000 | 5,941 |
| Total equity capital | $8,845,000 | 4,807 |
| Total bank equity capital | $8,845,000 | 4,807 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $7,845,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $603,000 | 3,942 |
| Earning assets | $119,668,000 | 3,387 |
| Long-term assets (5+ years) | $11,793,000 | 3,912 |
| Average Assets, year-to-date | $109,834,600 | 3,813 |
| Average Assets, quarterly | $124,802,000 | 3,480 |
| Volatile liabilities | $14,785,000 | 3,803 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,074,000 | 2,097 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,653 |
| Tier 2 risk-based capital | $504,000 | 5,134 |
| Total risk weighted assets | $90,520,000 | 3,059 |
| Total unused commitments | $20,074,000 | 2,102 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $91,049,000 | 4,793 |
| Cash and due from depository institutions | $5,957,000 | 3,056 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $10,941,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,160 |
| Net loans & leases | $65,880,000 | 4,056 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,346,000 | 2,359 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $950,000 | 6,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,049,000 | 4,793 |
| Total liabilities | $83,774,000 | 4,685 |
| Total deposits | $83,583,000 | 4,470 |
| Interest-bearing deposits | $66,430,000 | 4,775 |
| Deposits held in domestic offices | $83,583,000 | 4,460 |
| % 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 | $191,000 | 9,392 |
| Total equity capital | $7,275,000 | 5,640 |
| Total bank equity capital | $7,275,000 | 5,640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $6,275,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $410,000 | 5,555 |
| Earning assets | $80,802,000 | 4,923 |
| Long-term assets (5+ years) | $10,419,000 | 4,125 |
| Average Assets, year-to-date | $85,856,200 | 4,862 |
| Average Assets, quarterly | $90,900,500 | 4,752 |
| Volatile liabilities | $8,784,000 | 5,282 |
| Insider loans | $104,000 | 8,758 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,488,000 | 2,892 |
| Tier 1 (core) risk-based capital | $7,275,000 | 5,538 |
| Tier 2 risk-based capital | $505,000 | 5,217 |
| Total risk weighted assets | $70,619,400 | 3,824 |
| Total unused commitments | $12,488,000 | 2,907 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $79,231,000 | 5,397 |
| Cash and due from depository institutions | $4,607,000 | 3,715 |
| Interest-bearing balances | $207,000 | 4,148 |
| Securities | $4,819,000 | 10,288 |
| Federal funds sold & reverse repurchase agreements | $15,750,000 | 908 |
| Net loans & leases | $50,585,000 | 4,933 |
| Loan loss allowance | $470,000 | 6,311 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,886,000 | 2,634 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $584,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,231,000 | 5,397 |
| Total liabilities | $73,588,000 | 5,245 |
| Total deposits | $73,249,000 | 5,075 |
| Interest-bearing deposits | $58,211,000 | 5,427 |
| Deposits held in domestic offices | $73,249,000 | 5,065 |
| % 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 | $339,000 | 7,806 |
| Total equity capital | $5,643,000 | 6,828 |
| Total bank equity capital | $5,643,000 | 6,828 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,743,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $374,000 | 6,125 |
| Earning assets | $71,361,000 | 5,486 |
| Long-term assets (5+ years) | $6,071,000 | 5,311 |
| Average Assets, year-to-date | $65,790,800 | 6,029 |
| Average Assets, quarterly | $75,839,500 | 5,537 |
| Volatile liabilities | $8,272,000 | 5,183 |
| Insider loans | $55,000 | 9,808 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,892,000 | 3,298 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,693 |
| Tier 2 risk-based capital | $470,000 | 5,536 |
| Total risk weighted assets | $54,740,900 | 4,668 |
| Total unused commitments | $9,892,000 | 3,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $55,320,000 | 7,025 |
| Cash and due from depository institutions | $5,251,000 | 4,565 |
| Interest-bearing balances | $1,383,000 | 2,021 |
| Securities | $5,445,000 | 10,644 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $38,693,000 | 5,928 |
| Loan loss allowance | $380,000 | 7,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,344,000 | 3,163 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $387,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,320,000 | 7,025 |
| Total liabilities | $50,991,000 | 6,942 |
| Total deposits | $50,726,000 | 6,740 |
| Interest-bearing deposits | $37,794,000 | 7,353 |
| Deposits held in domestic offices | $50,726,000 | 6,733 |
| % 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 | $265,000 | 7,848 |
| Total equity capital | $4,329,000 | 7,820 |
| Total bank equity capital | $4,329,000 | 7,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $3,429,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $48,721,000 | 7,186 |
| Long-term assets (5+ years) | $2,274,000 | 8,021 |
| Average Assets, year-to-date | $50,008,800 | 7,396 |
| Average Assets, quarterly | $53,848,000 | 7,123 |
| Volatile liabilities | $2,986,000 | 8,485 |
| Insider loans | $83,000 | 9,710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,347,000 | 3,561 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,894 |
| Tier 2 risk-based capital | $380,000 | 6,465 |
| Total risk weighted assets | $41,099,600 | 5,790 |
| Total unused commitments | $8,347,000 | 3,568 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $44,330,000 | 8,312 |
| Cash and due from depository institutions | $4,152,000 | 5,435 |
| Interest-bearing balances | $1,974,000 | 2,408 |
| Securities | $5,129,000 | 11,203 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,461 |
| Net loans & leases | $27,320,000 | 7,404 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,737,000 | 4,126 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,330,000 | 8,312 |
| Total liabilities | $41,044,000 | 8,202 |
| Total deposits | $40,641,000 | 8,076 |
| Interest-bearing deposits | $31,132,000 | 8,626 |
| Deposits held in domestic offices | $40,641,000 | 8,069 |
| % 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 | $403,000 | 6,250 |
| Total equity capital | $3,286,000 | 9,359 |
| Total bank equity capital | $3,286,000 | 9,359 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $2,386,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $40,098,000 | 8,364 |
| Long-term assets (5+ years) | $1,346,000 | 9,499 |
| Average Assets, year-to-date | $40,009,800 | 8,673 |
| Average Assets, quarterly | $44,157,500 | 8,269 |
| Volatile liabilities | $1,791,000 | 10,032 |
| Insider loans | $79,000 | 10,102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $289,000 | 1,378 |
| Unused loan commitments | $9,992,000 | 3,109 |
| Tier 1 (core) risk-based capital | $3,284,000 | 9,305 |
| Tier 2 risk-based capital | $308,000 | 7,474 |
| Total risk weighted assets | $29,739,600 | 7,318 |
| Total unused commitments | $9,992,000 | 3,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $35,537,000 | 9,605 |
| Cash and due from depository institutions | $3,753,000 | 5,656 |
| Interest-bearing balances | $1,683,000 | 2,984 |
| Securities | $3,560,000 | 12,326 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,507 |
| Net loans & leases | $22,506,000 | 8,382 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,945,000 | 3,706 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $293,000 | 11,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,537,000 | 9,605 |
| Total liabilities | $33,016,000 | 9,471 |
| Total deposits | $32,752,000 | 9,366 |
| Interest-bearing deposits | $25,442,000 | 9,847 |
| Deposits held in domestic offices | $32,752,000 | 9,361 |
| % 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 | $264,000 | 8,785 |
| Total equity capital | $2,521,000 | 10,530 |
| Total bank equity capital | $2,521,000 | 10,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,621,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $31,224,000 | 9,746 |
| Long-term assets (5+ years) | $1,206,000 | 9,957 |
| Average Assets, year-to-date | $32,882,600 | 9,828 |
| Average Assets, quarterly | $34,458,500 | 9,710 |
| Volatile liabilities | $828,000 | 12,131 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,167,000 | 2,930 |
| Tier 1 (core) risk-based capital | $2,516,000 | 10,496 |
| Tier 2 risk-based capital | $255,000 | 8,328 |
| Total risk weighted assets | $24,338,300 | 8,392 |
| Total unused commitments | $10,167,000 | 2,946 |
| Derivatives | $0 | 651 |