Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $263,991,000 | 1,762 |
| Cash and due from depository institutions | $15,181,000 | 2,454 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $64,434,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $35,085,000 | 387 |
| Net loans & leases | $142,897,000 | 2,011 |
| Loan loss allowance | $2,586,000 | 1,516 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,022,000 | 3,739 |
| Other real estate owned | $1,003,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,369,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,991,000 | 1,762 |
| Total liabilities | $241,125,000 | 1,736 |
| Total deposits | $240,802,000 | 1,590 |
| Interest-bearing deposits | $194,879,000 | 1,713 |
| Deposits held in domestic offices | $240,802,000 | 1,580 |
| % 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 | $323,000 | 7,608 |
| Total equity capital | $22,866,000 | 1,955 |
| Total bank equity capital | $22,866,000 | 1,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,449,000 | 878 |
| Surplus | $15,412,000 | 1,119 |
| Undivided profits | $3,005,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $927,000 | 2,434 |
| Earning assets | $242,416,000 | 1,761 |
| Long-term assets (5+ years) | $42,078,000 | 1,493 |
| Average Assets, year-to-date | $261,470,800 | 1,704 |
| Average Assets, quarterly | $261,342,000 | 1,765 |
| Volatile liabilities | $19,614,000 | 2,949 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,985,000 | 1,183 |
| Tier 1 (core) risk-based capital | $22,327,000 | 1,931 |
| Tier 2 risk-based capital | $2,051,890 | 1,550 |
| Total risk weighted assets | $163,617,190 | 1,747 |
| Total unused commitments | $42,985,000 | 1,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $262,711,000 | 1,793 |
| Cash and due from depository institutions | $12,410,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $86,668,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,730 |
| Net loans & leases | $147,561,000 | 1,929 |
| Loan loss allowance | $2,768,000 | 1,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,856,000 | 2,664 |
| Other real estate owned | $630,000 | 2,232 |
| Goodwill and other intangibles | $409,000 | 1,664 |
| All other assets | $3,727,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,711,000 | 1,793 |
| Total liabilities | $242,649,000 | 1,745 |
| Total deposits | $242,032,000 | 1,613 |
| Interest-bearing deposits | $197,795,000 | 1,718 |
| Deposits held in domestic offices | $242,032,000 | 1,601 |
| % 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 | $617,000 | 5,366 |
| Total equity capital | $20,062,000 | 2,227 |
| Total bank equity capital | $20,062,000 | 2,227 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,449,000 | 885 |
| Surplus | $5,637,000 | 2,578 |
| Undivided profits | $9,976,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,257,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,040,000 | 2,224 |
| Earning assets | $242,679,000 | 1,766 |
| Long-term assets (5+ years) | $35,921,000 | 1,557 |
| Average Assets, year-to-date | $258,831,000 | 1,739 |
| Average Assets, quarterly | $262,073,000 | 1,778 |
| Volatile liabilities | $19,604,000 | 2,675 |
| Insider loans | $778,000 | 4,385 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $224,000 | 1,253 |
| Unused loan commitments | $35,236,000 | 1,321 |
| Tier 1 (core) risk-based capital | $19,630,000 | 2,183 |
| Tier 2 risk-based capital | $2,052,480 | 1,544 |
| Total risk weighted assets | $163,483,180 | 1,728 |
| Total unused commitments | $35,236,000 | 1,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $181,808,000 | 2,527 |
| Cash and due from depository institutions | $7,212,000 | 2,785 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $64,634,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $104,639,000 | 2,566 |
| Loan loss allowance | $1,843,000 | 2,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,338,000 | 3,169 |
| Other real estate owned | $200,000 | 2,785 |
| Goodwill and other intangibles | $493,000 | 1,451 |
| All other assets | $2,292,000 | 3,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,808,000 | 2,527 |
| Total liabilities | $163,344,000 | 2,543 |
| Total deposits | $162,903,000 | 2,367 |
| Interest-bearing deposits | $131,171,000 | 2,521 |
| Deposits held in domestic offices | $162,903,000 | 2,358 |
| % 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 | $441,000 | 5,680 |
| Total equity capital | $18,464,000 | 2,221 |
| Total bank equity capital | $18,464,000 | 2,221 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,292,000 | 1,178 |
| Surplus | $3,681,000 | 3,596 |
| Undivided profits | $11,491,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $701,000 | 2,917 |
| Earning assets | $169,273,000 | 2,487 |
| Long-term assets (5+ years) | $39,386,000 | 1,450 |
| Average Assets, year-to-date | $193,147,000 | 2,316 |
| Average Assets, quarterly | $187,237,000 | 2,435 |
| Volatile liabilities | $7,065,000 | 5,507 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,371,000 | 1,565 |
| Tier 1 (core) risk-based capital | $18,024,000 | 2,272 |
| Tier 2 risk-based capital | $1,446,640 | 2,086 |
| Total risk weighted assets | $115,335,040 | 2,312 |
| Total unused commitments | $26,371,000 | 1,576 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $200,259,000 | 2,324 |
| Cash and due from depository institutions | $8,326,000 | 2,864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $61,671,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,160 |
| Net loans & leases | $113,005,000 | 2,338 |
| Loan loss allowance | $2,082,000 | 2,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,457,000 | 2,967 |
| Other real estate owned | $280,000 | 2,864 |
| Goodwill and other intangibles | $682,000 | 1,184 |
| All other assets | $2,338,000 | 3,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,259,000 | 2,324 |
| Total liabilities | $183,323,000 | 2,319 |
| Total deposits | $182,986,000 | 2,178 |
| Interest-bearing deposits | $150,228,000 | 2,284 |
| Deposits held in domestic offices | $182,986,000 | 2,165 |
| % 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 | $337,000 | 7,031 |
| Total equity capital | $16,936,000 | 2,384 |
| Total bank equity capital | $16,936,000 | 2,384 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,292,000 | 1,173 |
| Surplus | $3,681,000 | 3,541 |
| Undivided profits | $9,963,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $802,000 | 2,211 |
| Earning assets | $186,176,000 | 2,281 |
| Long-term assets (5+ years) | $35,302,000 | 1,642 |
| Average Assets, year-to-date | $176,905,600 | 2,544 |
| Average Assets, quarterly | $198,856,500 | 2,316 |
| Volatile liabilities | $9,136,000 | 4,363 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,767,000 | 1,854 |
| Tier 1 (core) risk-based capital | $16,254,000 | 2,418 |
| Tier 2 risk-based capital | $1,592,820 | 1,930 |
| Total risk weighted assets | $126,936,520 | 2,108 |
| Total unused commitments | $20,767,000 | 1,874 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $161,741,000 | 2,924 |
| Cash and due from depository institutions | $8,413,000 | 2,740 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $45,279,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,381 |
| Net loans & leases | $97,415,000 | 2,751 |
| Loan loss allowance | $1,235,000 | 3,147 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,690,000 | 2,718 |
| Other real estate owned | $1,061,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,033,000 | 3,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,741,000 | 2,924 |
| Total liabilities | $145,759,000 | 2,950 |
| Total deposits | $145,284,000 | 2,837 |
| Interest-bearing deposits | $115,410,000 | 3,082 |
| Deposits held in domestic offices | $145,284,000 | 2,832 |
| % 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 | $475,000 | 6,040 |
| Total equity capital | $15,982,000 | 2,389 |
| Total bank equity capital | $15,982,000 | 2,389 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,292,000 | 1,189 |
| Surplus | $3,681,000 | 3,428 |
| Undivided profits | $9,009,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $625,000 | 3,232 |
| Earning assets | $147,643,000 | 2,919 |
| Long-term assets (5+ years) | $5,528,000 | 6,157 |
| Average Assets, year-to-date | $170,074,000 | 2,706 |
| Average Assets, quarterly | $165,030,000 | 2,831 |
| Volatile liabilities | $13,646,000 | 3,221 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,741,000 | 1,727 |
| Tier 1 (core) risk-based capital | $15,982,000 | 2,332 |
| Tier 2 risk-based capital | $1,235,000 | 2,415 |
| Total risk weighted assets | $112,053,400 | 2,429 |
| Total unused commitments | $21,741,000 | 1,744 |
| Derivatives | $0 | 651 |