Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $95,817,000 | 4,478 |
Cash and due from depository institutions | $4,970,000 | 3,015 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $25,539,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $50,015,000 | 4,982 |
Loan loss allowance | $1,764,000 | 2,004 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,291,000 | 2,412 |
Other real estate owned | $188,000 | 3,015 |
Goodwill and other intangibles | $434,000 | 1,855 |
All other assets | $2,080,000 | 3,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,817,000 | 4,478 |
Total liabilities | $88,714,000 | 4,328 |
Total deposits | $87,948,000 | 4,146 |
Interest-bearing deposits | $65,570,000 | 4,703 |
Deposits held in domestic offices | $87,948,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $463,000 | 4,102 |
Subordinated debt | $0 | 260 |
All other liabilities | $303,000 | 7,752 |
Total equity capital | $7,103,000 | 5,703 |
Total bank equity capital | $7,103,000 | 5,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $4,589,000 | 3,013 |
Undivided profits | $2,264,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $418,000 | 5,504 |
Earning assets | $84,861,000 | 4,629 |
Long-term assets (5+ years) | $7,643,000 | 5,009 |
Average Assets, year-to-date | $93,324,600 | 4,404 |
Average Assets, quarterly | $95,150,500 | 4,466 |
Volatile liabilities | $6,943,000 | 6,156 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $92,000 | 1,448 |
Unused loan commitments | $5,557,000 | 4,922 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,888 |
Tier 2 risk-based capital | $756,720 | 3,724 |
Total risk weighted assets | $59,530,520 | 4,385 |
Total unused commitments | $5,557,000 | 4,927 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $97,333,000 | 4,530 |
Cash and due from depository institutions | $4,961,000 | 2,454 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $15,540,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $63,405,000 | 4,186 |
Loan loss allowance | $850,000 | 4,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,421,000 | 2,308 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $929,000 | 1,327 |
All other assets | $2,577,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,333,000 | 4,530 |
Total liabilities | $89,317,000 | 4,425 |
Total deposits | $85,676,000 | 4,385 |
Interest-bearing deposits | $60,821,000 | 5,137 |
Deposits held in domestic offices | $85,676,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,436,000 | 2,498 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,205,000 | 3,060 |
Total equity capital | $8,016,000 | 5,226 |
Total bank equity capital | $8,016,000 | 5,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $5,489,000 | 2,635 |
Undivided profits | $2,277,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $529,000 | 4,387 |
Earning assets | $85,448,000 | 4,719 |
Long-term assets (5+ years) | $7,404,000 | 4,916 |
Average Assets, year-to-date | $94,633,200 | 4,468 |
Average Assets, quarterly | $95,540,000 | 4,550 |
Volatile liabilities | $8,548,000 | 5,379 |
Insider loans | $610,000 | 4,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $80,000 | 1,431 |
Unused loan commitments | $10,951,000 | 3,186 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,638 |
Tier 2 risk-based capital | $823,610 | 3,551 |
Total risk weighted assets | $65,862,010 | 4,047 |
Total unused commitments | $10,951,000 | 3,202 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $94,861,000 | 4,637 |
Cash and due from depository institutions | $4,847,000 | 3,844 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $13,918,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,113 |
Net loans & leases | $67,232,000 | 3,890 |
Loan loss allowance | $592,000 | 5,373 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,841,000 | 2,676 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $991,000 | 1,183 |
All other assets | $1,782,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,861,000 | 4,637 |
Total liabilities | $86,690,000 | 4,565 |
Total deposits | $85,323,000 | 4,427 |
Interest-bearing deposits | $65,061,000 | 4,957 |
Deposits held in domestic offices | $85,323,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $249,000 | 3,917 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,118,000 | 3,306 |
Total equity capital | $8,171,000 | 5,150 |
Total bank equity capital | $8,171,000 | 5,150 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $5,489,000 | 2,647 |
Undivided profits | $2,432,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $633,000 | 3,783 |
Earning assets | $84,402,000 | 4,769 |
Long-term assets (5+ years) | $7,460,000 | 4,777 |
Average Assets, year-to-date | $93,702,600 | 4,502 |
Average Assets, quarterly | $94,064,500 | 4,612 |
Volatile liabilities | $5,461,000 | 6,632 |
Insider loans | $160,000 | 8,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,217,000 | 3,469 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,604 |
Tier 2 risk-based capital | $592,000 | 4,624 |
Total risk weighted assets | $66,271,200 | 3,968 |
Total unused commitments | $9,217,000 | 3,483 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $94,894,000 | 4,583 |
Cash and due from depository institutions | $4,316,000 | 3,715 |
Interest-bearing balances | $118,000 | 4,948 |
Securities | $17,176,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $66,732,000 | 3,832 |
Loan loss allowance | $667,000 | 5,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,373,000 | 3,127 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $358,000 | 1,621 |
All other assets | $1,739,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,894,000 | 4,583 |
Total liabilities | $87,275,000 | 4,533 |
Total deposits | $86,329,000 | 4,339 |
Interest-bearing deposits | $63,453,000 | 4,986 |
Deposits held in domestic offices | $86,329,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $264,000 | 4,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $682,000 | 4,106 |
Total equity capital | $7,619,000 | 5,129 |
Total bank equity capital | $7,619,000 | 5,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $5,489,000 | 2,564 |
Undivided profits | $1,880,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $516,000 | 4,086 |
Earning assets | $86,226,000 | 4,613 |
Long-term assets (5+ years) | $12,187,000 | 3,642 |
Average Assets, year-to-date | $78,745,400 | 5,277 |
Average Assets, quarterly | $94,961,000 | 4,551 |
Volatile liabilities | $3,295,000 | 8,174 |
Insider loans | $865,000 | 4,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $290,000 | 979 |
Unused loan commitments | $9,579,000 | 3,210 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,422 |
Tier 2 risk-based capital | $667,000 | 4,142 |
Total risk weighted assets | $65,000,000 | 3,940 |
Total unused commitments | $9,579,000 | 3,221 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,397,000 | 7,148 |
Cash and due from depository institutions | $3,013,000 | 6,938 |
Interest-bearing balances | $713,000 | 3,849 |
Securities | $15,571,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,300 |
Net loans & leases | $30,078,000 | 6,978 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $504,000 | 8,703 |
Other real estate owned | $596,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $565,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,397,000 | 7,148 |
Total liabilities | $51,047,000 | 7,134 |
Total deposits | $50,300,000 | 7,023 |
Interest-bearing deposits | $38,376,000 | 7,607 |
Deposits held in domestic offices | $50,300,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $547,000 | 5,020 |
Total equity capital | $5,350,000 | 6,923 |
Total bank equity capital | $5,350,000 | 6,923 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $350,000 | 11,025 |
Undivided profits | $4,800,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $52,432,000 | 7,075 |
Long-term assets (5+ years) | $13,664,000 | 3,535 |
Average Assets, year-to-date | $53,066,600 | 7,277 |
Average Assets, quarterly | $56,487,500 | 7,089 |
Volatile liabilities | $2,537,000 | 8,946 |
Insider loans | $180,000 | 8,556 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,286,000 | 7,153 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,845 |
Tier 2 risk-based capital | $425,330 | 5,974 |
Total risk weighted assets | $34,017,730 | 6,642 |
Total unused commitments | $2,286,000 | 7,178 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $50,021,000 | 7,853 |
Cash and due from depository institutions | $3,366,000 | 7,249 |
Interest-bearing balances | $719,000 | 4,327 |
Securities | $15,177,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 5,529 |
Net loans & leases | $26,855,000 | 7,567 |
Loan loss allowance | $780,000 | 4,575 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $239,000 | 11,176 |
Other real estate owned | $1,203,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $571,000 | 9,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,021,000 | 7,853 |
Total liabilities | $45,644,000 | 7,860 |
Total deposits | $45,177,000 | 7,738 |
Interest-bearing deposits | $35,391,000 | 8,218 |
Deposits held in domestic offices | $45,177,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $267,000 | 8,736 |
Total equity capital | $4,377,000 | 7,791 |
Total bank equity capital | $4,377,000 | 7,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $350,000 | 11,385 |
Undivided profits | $3,827,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $45,361,000 | 7,876 |
Long-term assets (5+ years) | $13,398,000 | 3,540 |
Average Assets, year-to-date | $48,191,000 | 7,886 |
Average Assets, quarterly | $51,228,000 | 7,681 |
Volatile liabilities | $2,928,000 | 8,658 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,305,000 | 5,798 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,735 |
Tier 2 risk-based capital | $391,690 | 6,350 |
Total risk weighted assets | $30,947,090 | 7,168 |
Total unused commitments | $3,305,000 | 5,826 |
Derivatives | $0 | 651 |