Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $145,669,000 | 3,117 |
| Cash and due from depository institutions | $4,004,000 | 3,734 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $35,418,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $99,474,000 | 2,812 |
| Loan loss allowance | $1,312,000 | 2,750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,031,000 | 3,735 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $991,000 | 1,290 |
| All other assets | $3,751,000 | 2,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,669,000 | 3,117 |
| Total liabilities | $134,476,000 | 3,061 |
| Total deposits | $113,183,000 | 3,373 |
| Interest-bearing deposits | $100,891,000 | 3,252 |
| Deposits held in domestic offices | $113,183,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,703,000 | 1,111 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,000,000 | 1,412 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,590,000 | 2,444 |
| Total equity capital | $11,193,000 | 3,921 |
| Total bank equity capital | $11,193,000 | 3,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $5,536,000 | 2,608 |
| Undivided profits | $3,157,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,048,000 | 2,138 |
| Earning assets | $134,914,000 | 3,094 |
| Long-term assets (5+ years) | $26,344,000 | 2,188 |
| Average Assets, year-to-date | $142,109,400 | 3,062 |
| Average Assets, quarterly | $146,169,000 | 3,083 |
| Volatile liabilities | $34,819,000 | 1,838 |
| Insider loans | $81,000 | 9,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,550,000 | 4,029 |
| Tier 1 (core) risk-based capital | $10,106,000 | 4,201 |
| Tier 2 risk-based capital | $1,312,000 | 2,311 |
| Total risk weighted assets | $109,397,800 | 2,566 |
| Total unused commitments | $7,550,000 | 4,044 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $98,212,000 | 4,497 |
| Cash and due from depository institutions | $3,298,000 | 5,554 |
| Interest-bearing balances | $205,000 | 4,157 |
| Securities | $27,446,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $62,616,000 | 4,116 |
| Loan loss allowance | $765,000 | 4,408 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,659,000 | 4,338 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $3,189,000 | 2,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,212,000 | 4,497 |
| Total liabilities | $92,103,000 | 4,323 |
| Total deposits | $75,180,000 | 4,949 |
| Interest-bearing deposits | $65,335,000 | 4,932 |
| Deposits held in domestic offices | $75,180,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,714,000 | 1,129 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,400,000 | 1,461 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $808,000 | 4,346 |
| Total equity capital | $6,109,000 | 6,466 |
| Total bank equity capital | $6,109,000 | 6,466 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $2,235,000 | 5,165 |
| Undivided profits | $2,274,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $655,000 | 3,636 |
| Earning assets | $90,267,000 | 4,486 |
| Long-term assets (5+ years) | $22,226,000 | 2,317 |
| Average Assets, year-to-date | $89,861,200 | 4,665 |
| Average Assets, quarterly | $95,648,000 | 4,545 |
| Volatile liabilities | $19,325,000 | 2,703 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,447,000 | 5,283 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,399 |
| Tier 2 risk-based capital | $765,000 | 3,720 |
| Total risk weighted assets | $69,189,200 | 3,820 |
| Total unused commitments | $4,447,000 | 5,293 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $87,126,000 | 4,930 |
| Cash and due from depository institutions | $3,323,000 | 5,756 |
| Interest-bearing balances | $405,000 | 3,547 |
| Securities | $26,063,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,781,000 | 4,547 |
| Loan loss allowance | $669,000 | 4,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,734,000 | 4,124 |
| Other real estate owned | $4,000 | 5,756 |
| Goodwill and other intangibles | $27,000 | 2,703 |
| All other assets | $1,194,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,126,000 | 4,930 |
| Total liabilities | $81,900,000 | 4,770 |
| Total deposits | $74,833,000 | 4,917 |
| Interest-bearing deposits | $66,501,000 | 4,794 |
| Deposits held in domestic offices | $74,833,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,361,000 | 2,499 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $706,000 | 3,996 |
| Total equity capital | $5,226,000 | 6,915 |
| Total bank equity capital | $5,226,000 | 6,915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $2,235,000 | 5,147 |
| Undivided profits | $1,391,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $484,000 | 4,339 |
| Earning assets | $81,249,000 | 4,870 |
| Long-term assets (5+ years) | $19,403,000 | 2,617 |
| Average Assets, year-to-date | $86,226,400 | 4,874 |
| Average Assets, quarterly | $86,536,500 | 4,932 |
| Volatile liabilities | $14,050,000 | 3,363 |
| Insider loans | $477,000 | 5,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,991,000 | 6,360 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,970 |
| Tier 2 risk-based capital | $669,000 | 4,130 |
| Total risk weighted assets | $58,830,200 | 4,302 |
| Total unused commitments | $2,991,000 | 6,371 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $88,468,000 | 4,969 |
| Cash and due from depository institutions | $2,656,000 | 5,844 |
| Interest-bearing balances | $608,000 | 4,042 |
| Securities | $40,847,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,859,000 | 5,516 |
| Loan loss allowance | $527,000 | 6,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,674,000 | 4,246 |
| Other real estate owned | $20,000 | 5,844 |
| Goodwill and other intangibles | $66,000 | 2,393 |
| All other assets | $1,346,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,468,000 | 4,969 |
| Total liabilities | $83,115,000 | 4,824 |
| Total deposits | $79,524,000 | 4,804 |
| Interest-bearing deposits | $70,728,000 | 4,706 |
| Deposits held in domestic offices | $79,524,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 1,906 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $726,000 | 4,024 |
| Total equity capital | $5,353,000 | 6,920 |
| Total bank equity capital | $5,353,000 | 6,920 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $2,245,000 | 5,114 |
| Undivided profits | $1,508,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $83,314,000 | 4,847 |
| Long-term assets (5+ years) | $26,346,000 | 2,124 |
| Average Assets, year-to-date | $83,380,200 | 5,087 |
| Average Assets, quarterly | $85,938,000 | 5,036 |
| Volatile liabilities | $11,439,000 | 3,726 |
| Insider loans | $95,000 | 9,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,062,000 | 5,462 |
| Tier 1 (core) risk-based capital | $5,094,000 | 7,083 |
| Tier 2 risk-based capital | $527,000 | 5,048 |
| Total risk weighted assets | $47,793,300 | 5,112 |
| Total unused commitments | $4,062,000 | 5,483 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $79,899,000 | 5,495 |
| Cash and due from depository institutions | $3,720,000 | 6,231 |
| Interest-bearing balances | $697,000 | 4,363 |
| Securities | $32,999,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 6,180 |
| Net loans & leases | $38,168,000 | 5,955 |
| Loan loss allowance | $519,000 | 6,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,539,000 | 4,562 |
| Other real estate owned | $60,000 | 6,231 |
| Goodwill and other intangibles | $81,000 | 2,306 |
| All other assets | $1,142,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,899,000 | 5,495 |
| Total liabilities | $74,992,000 | 5,366 |
| Total deposits | $74,282,000 | 5,220 |
| Interest-bearing deposits | $66,997,000 | 5,062 |
| Deposits held in domestic offices | $74,282,000 | 5,210 |
| % 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 | $710,000 | 4,362 |
| Total equity capital | $4,907,000 | 7,189 |
| Total bank equity capital | $4,907,000 | 7,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $2,230,000 | 5,037 |
| Undivided profits | $1,077,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $74,054,000 | 5,430 |
| Long-term assets (5+ years) | $8,935,000 | 4,663 |
| Average Assets, year-to-date | $78,820,000 | 5,425 |
| Average Assets, quarterly | $77,435,000 | 5,585 |
| Volatile liabilities | $6,381,000 | 5,654 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,393,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,193 |
| Tier 2 risk-based capital | $519,000 | 5,052 |
| Total risk weighted assets | $45,006,300 | 5,413 |
| Total unused commitments | $2,393,000 | 6,820 |
| Derivatives | $0 | 651 |