Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 158 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $667,591,000 | 744 |
| Cash and due from depository institutions | $21,817,000 | 1,062 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $404,458,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $186,783,000 | 1,626 |
| Loan loss allowance | $2,372,000 | 1,573 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,488,000 | 1,552 |
| Other real estate owned | $497,000 | 1,062 |
| Goodwill and other intangibles | $28,864,000 | 205 |
| All other assets | $19,684,000 | 600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,591,000 | 744 |
| Total liabilities | $601,141,000 | 750 |
| Total deposits | $512,990,000 | 722 |
| Interest-bearing deposits | $412,530,000 | 785 |
| Deposits held in domestic offices | $512,990,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,104,000 | 602 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,000,000 | 769 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,047,000 | 1,091 |
| Total equity capital | $66,450,000 | 699 |
| Total bank equity capital | $66,450,000 | 699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $62,677,000 | 393 |
| Undivided profits | $-6,227,000 | 10,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,192,000 | 1,874 |
| Earning assets | $591,241,000 | 766 |
| Long-term assets (5+ years) | $285,851,000 | 406 |
| Average Assets, year-to-date | $681,516,200 | 701 |
| Average Assets, quarterly | $662,714,500 | 741 |
| Volatile liabilities | $110,346,000 | 902 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,560,000 | 314 |
| Unused loan commitments | $34,199,000 | 1,586 |
| Tier 1 (core) risk-based capital | $46,924,000 | 935 |
| Tier 2 risk-based capital | $2,372,000 | 1,450 |
| Total risk weighted assets | $306,363,800 | 1,042 |
| Total unused commitments | $34,199,000 | 1,588 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 187 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $739,614,000 | 665 |
| Cash and due from depository institutions | $24,622,000 | 893 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $527,905,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $138,919,000 | 2,010 |
| Loan loss allowance | $1,697,000 | 2,091 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,252,000 | 1,520 |
| Other real estate owned | $95,000 | 893 |
| Goodwill and other intangibles | $31,070,000 | 198 |
| All other assets | $11,751,000 | 777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,614,000 | 665 |
| Total liabilities | $659,926,000 | 670 |
| Total deposits | $557,693,000 | 661 |
| Interest-bearing deposits | $451,046,000 | 704 |
| Deposits held in domestic offices | $557,693,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,290,000 | 470 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,000,000 | 639 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,943,000 | 879 |
| Total equity capital | $79,688,000 | 604 |
| Total bank equity capital | $79,688,000 | 604 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $62,677,000 | 376 |
| Undivided profits | $7,011,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,038,000 | 2,135 |
| Earning assets | $666,824,000 | 675 |
| Long-term assets (5+ years) | $298,114,000 | 346 |
| Average Assets, year-to-date | $585,686,800 | 767 |
| Average Assets, quarterly | $726,672,000 | 665 |
| Volatile liabilities | $136,596,000 | 678 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,462,000 | 2,082 |
| Tier 1 (core) risk-based capital | $44,973,000 | 941 |
| Tier 2 risk-based capital | $1,697,000 | 1,875 |
| Total risk weighted assets | $260,532,800 | 1,115 |
| Total unused commitments | $22,462,000 | 2,087 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $53,015,000 | 6,831 |
| Cash and due from depository institutions | $2,553,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,730,000 | 10,397 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $46,523,000 | 5,249 |
| Loan loss allowance | $901,000 | 3,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $595,000 | 7,474 |
| Other real estate owned | $338,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $976,000 | 6,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,015,000 | 6,831 |
| Total liabilities | $48,711,000 | 6,721 |
| Total deposits | $47,765,000 | 6,581 |
| Interest-bearing deposits | $39,321,000 | 6,749 |
| Deposits held in domestic offices | $47,765,000 | 6,577 |
| % 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 | $946,000 | 3,728 |
| Total equity capital | $4,304,000 | 7,784 |
| Total bank equity capital | $4,304,000 | 7,784 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,113,000 | 2,968 |
| Surplus | $1,891,000 | 5,653 |
| Undivided profits | $1,300,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 177 |
| Income earned, not collected on loans | $312,000 | 6,680 |
| Earning assets | $48,553,000 | 6,814 |
| Long-term assets (5+ years) | $7,558,000 | 5,039 |
| Average Assets, year-to-date | $53,402,800 | 6,623 |
| Average Assets, quarterly | $52,485,000 | 6,807 |
| Volatile liabilities | $6,698,000 | 6,260 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,913,000 | 3,716 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,677 |
| Tier 2 risk-based capital | $571,690 | 4,694 |
| Total risk weighted assets | $45,405,690 | 5,448 |
| Total unused commitments | $8,913,000 | 3,718 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $53,319,000 | 6,999 |
| Cash and due from depository institutions | $4,032,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,941,000 | 10,896 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $41,866,000 | 5,692 |
| Loan loss allowance | $422,000 | 6,575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $159,000 | 10,187 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $821,000 | 7,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,319,000 | 6,999 |
| Total liabilities | $49,589,000 | 6,834 |
| Total deposits | $48,019,000 | 6,779 |
| Interest-bearing deposits | $39,777,000 | 6,915 |
| Deposits held in domestic offices | $48,019,000 | 6,771 |
| % 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 | $1,570,000 | 2,466 |
| Total equity capital | $3,730,000 | 8,448 |
| Total bank equity capital | $3,730,000 | 8,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,113,000 | 3,175 |
| Surplus | $1,891,000 | 5,765 |
| Undivided profits | $726,000 | 9,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $539,000 | 4,286 |
| Earning assets | $48,307,000 | 7,030 |
| Long-term assets (5+ years) | $6,197,000 | 5,355 |
| Average Assets, year-to-date | $47,694,800 | 7,289 |
| Average Assets, quarterly | $50,643,000 | 7,145 |
| Volatile liabilities | $6,510,000 | 6,275 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,484,000 | 3,753 |
| Tier 1 (core) risk-based capital | $3,730,000 | 8,362 |
| Tier 2 risk-based capital | $422,000 | 5,917 |
| Total risk weighted assets | $38,690,100 | 6,119 |
| Total unused commitments | $8,484,000 | 3,768 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $43,002,000 | 8,070 |
| Cash and due from depository institutions | $3,204,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,024,000 | 11,369 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $35,549,000 | 6,315 |
| Loan loss allowance | $271,000 | 8,477 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $150,000 | 10,649 |
| Other real estate owned | $71,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $804,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,002,000 | 8,070 |
| Total liabilities | $39,743,000 | 7,928 |
| Total deposits | $38,732,000 | 7,862 |
| Interest-bearing deposits | $30,642,000 | 8,203 |
| Deposits held in domestic offices | $38,732,000 | 7,858 |
| % 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 | $1,011,000 | 3,602 |
| Total equity capital | $3,259,000 | 9,167 |
| Total bank equity capital | $3,259,000 | 9,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,113,000 | 3,304 |
| Surplus | $1,835,000 | 5,901 |
| Undivided profits | $311,000 | 10,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 497 |
| Income earned, not collected on loans | $224,000 | 8,357 |
| Earning assets | $38,773,000 | 8,116 |
| Long-term assets (5+ years) | $4,638,000 | 5,999 |
| Average Assets, year-to-date | $39,518,600 | 8,253 |
| Average Assets, quarterly | $41,649,500 | 8,142 |
| Volatile liabilities | $3,881,000 | 7,761 |
| Insider loans | $96,000 | 9,223 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,768,000 | 4,601 |
| Tier 1 (core) risk-based capital | $3,259,000 | 9,062 |
| Tier 2 risk-based capital | $271,000 | 7,745 |
| Total risk weighted assets | $31,993,800 | 6,913 |
| Total unused commitments | $5,768,000 | 4,614 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,227,000 | 9,119 |
| Cash and due from depository institutions | $3,152,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,191,000 | 11,995 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $25,938,000 | 7,671 |
| Loan loss allowance | $253,000 | 9,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $185,000 | 10,830 |
| Other real estate owned | $232,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $529,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,227,000 | 9,119 |
| Total liabilities | $32,098,000 | 9,072 |
| Total deposits | $31,862,000 | 8,923 |
| Interest-bearing deposits | $25,754,000 | 9,130 |
| Deposits held in domestic offices | $31,862,000 | 8,917 |
| % 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 | $236,000 | 8,329 |
| Total equity capital | $3,129,000 | 9,300 |
| Total bank equity capital | $3,129,000 | 9,300 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,113,000 | 3,434 |
| Surplus | $1,835,000 | 5,922 |
| Undivided profits | $181,000 | 11,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $31,129,000 | 9,229 |
| Long-term assets (5+ years) | $3,425,000 | 7,061 |
| Average Assets, year-to-date | $34,309,600 | 9,150 |
| Average Assets, quarterly | $34,805,000 | 9,150 |
| Volatile liabilities | $2,647,000 | 8,870 |
| Insider loans | $92,000 | 9,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,749,000 | 4,505 |
| Tier 1 (core) risk-based capital | $3,129,000 | 9,388 |
| Tier 2 risk-based capital | $253,000 | 8,203 |
| Total risk weighted assets | $28,434,300 | 7,476 |
| Total unused commitments | $5,749,000 | 4,513 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $32,184,000 | 9,847 |
| Cash and due from depository institutions | $2,657,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,619,000 | 12,708 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
| Net loans & leases | $22,568,000 | 8,315 |
| Loan loss allowance | $269,000 | 9,087 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $123,000 | 11,947 |
| Other real estate owned | $406,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $311,000 | 11,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,184,000 | 9,847 |
| Total liabilities | $29,643,000 | 9,760 |
| Total deposits | $29,478,000 | 9,626 |
| Interest-bearing deposits | $25,405,000 | 9,576 |
| Deposits held in domestic offices | $29,478,000 | 9,620 |
| % 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 | $165,000 | 10,010 |
| Total equity capital | $2,541,000 | 10,474 |
| Total bank equity capital | $2,541,000 | 10,474 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,113,000 | 3,536 |
| Surplus | $1,963,000 | 5,722 |
| Undivided profits | $-535,000 | 12,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $28,687,000 | 9,943 |
| Long-term assets (5+ years) | $5,184,000 | 6,301 |
| Average Assets, year-to-date | $30,004,000 | 10,024 |
| Average Assets, quarterly | $31,091,500 | 9,952 |
| Volatile liabilities | $3,577,000 | 7,762 |
| Insider loans | $157,000 | 8,876 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,133,000 | 7,329 |
| Tier 1 (core) risk-based capital | $2,541,000 | 10,427 |
| Tier 2 risk-based capital | $269,000 | 8,060 |
| Total risk weighted assets | $25,304,300 | 8,080 |
| Total unused commitments | $2,133,000 | 7,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,517,000 | 10,649 |
| Cash and due from depository institutions | $1,848,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,371,000 | 12,866 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 7,360 |
| Net loans & leases | $22,085,000 | 8,454 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $112,000 | 12,579 |
| Other real estate owned | $373,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $158,000 | 13,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,517,000 | 10,649 |
| Total liabilities | $26,737,000 | 10,496 |
| Total deposits | $26,638,000 | 10,368 |
| Interest-bearing deposits | $22,797,000 | 10,373 |
| Deposits held in domestic offices | $26,638,000 | 10,364 |
| % 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 | $99,000 | 12,344 |
| Total equity capital | $1,780,000 | 11,892 |
| Total bank equity capital | $1,780,000 | 11,892 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,113,000 | 3,695 |
| Surplus | $1,793,000 | 5,942 |
| Undivided profits | $-1,126,000 | 13,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $26,026,000 | 10,602 |
| Long-term assets (5+ years) | $3,700,000 | 7,417 |
| Average Assets, year-to-date | $27,801,200 | 10,611 |
| Average Assets, quarterly | $28,364,500 | 10,619 |
| Volatile liabilities | $2,100,000 | 9,867 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,482,000 | 8,157 |
| Tier 1 (core) risk-based capital | $1,780,000 | 11,853 |
| Tier 2 risk-based capital | $241,000 | 8,584 |
| Total risk weighted assets | $23,163,400 | 8,641 |
| Total unused commitments | $1,482,000 | 8,186 |
| Derivatives | $0 | 651 |