Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $19,122,000 | 11,241 |
Cash and due from depository institutions | $1,159,000 | 11,988 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $5,169,000 | 10,775 |
Federal funds sold & reverse repurchase agreements | $285,000 | 7,498 |
Net loans & leases | $11,631,000 | 10,591 |
Loan loss allowance | $144,000 | 10,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $437,000 | 8,881 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $143,000 | 2,096 |
All other assets | $298,000 | 11,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,122,000 | 11,241 |
Total liabilities | $17,403,000 | 11,189 |
Total deposits | $16,402,000 | 11,224 |
Interest-bearing deposits | $13,784,000 | 11,206 |
Deposits held in domestic offices | $16,402,000 | 11,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $101,000 | 11,103 |
Total equity capital | $1,719,000 | 11,310 |
Total bank equity capital | $1,719,000 | 11,310 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,212,000 | 7,345 |
Undivided profits | $7,000 | 11,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $17,086,000 | 11,250 |
Long-term assets (5+ years) | $2,919,000 | 7,445 |
Average Assets, year-to-date | $17,700,800 | 11,395 |
Average Assets, quarterly | $18,241,000 | 11,343 |
Volatile liabilities | $1,564,000 | 10,266 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $212,000 | 11,140 |
Tier 1 (core) risk-based capital | $1,588,000 | 11,553 |
Tier 2 risk-based capital | $144,000 | 10,246 |
Total risk weighted assets | $13,056,200 | 10,534 |
Total unused commitments | $212,000 | 11,143 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,405,000 | 11,865 |
Cash and due from depository institutions | $951,000 | 12,281 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $5,525,000 | 11,019 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $6,492,000 | 12,311 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $434,000 | 9,174 |
Other real estate owned | $464,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,405,000 | 11,865 |
Total liabilities | $16,791,000 | 11,810 |
Total deposits | $16,345,000 | 11,783 |
Interest-bearing deposits | $14,562,000 | 11,630 |
Deposits held in domestic offices | $16,345,000 | 11,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $146,000 | 10,483 |
Total equity capital | $1,614,000 | 11,913 |
Total bank equity capital | $1,614,000 | 11,913 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $614,000 | 10,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $16,614,000 | 11,856 |
Long-term assets (5+ years) | $1,388,000 | 9,436 |
Average Assets, year-to-date | $18,230,800 | 11,816 |
Average Assets, quarterly | $18,238,500 | 11,855 |
Volatile liabilities | $1,389,000 | 10,669 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,000 | 12,095 |
Tier 1 (core) risk-based capital | $1,614,000 | 11,885 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $8,531,800 | 12,050 |
Total unused commitments | $35,000 | 12,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $18,823,000 | 12,223 |
Cash and due from depository institutions | $2,640,000 | 13,177 |
Interest-bearing balances | $1,036,000 | 3,736 |
Securities | $8,883,000 | 9,635 |
Federal funds sold & reverse repurchase agreements | $960,000 | 8,843 |
Net loans & leases | $5,712,000 | 13,002 |
Loan loss allowance | $89,000 | 12,769 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $453,000 | 9,236 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $175,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,823,000 | 12,223 |
Total liabilities | $17,220,000 | 12,166 |
Total deposits | $16,769,000 | 12,149 |
Interest-bearing deposits | $14,602,000 | 12,071 |
Deposits held in domestic offices | $16,769,000 | 12,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $151,000 | 11,131 |
Total equity capital | $1,603,000 | 12,210 |
Total bank equity capital | $1,603,000 | 12,210 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $603,000 | 10,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $16,591,000 | 12,267 |
Long-term assets (5+ years) | $1,074,000 | 10,149 |
Average Assets, year-to-date | $18,561,200 | 12,174 |
Average Assets, quarterly | $18,161,000 | 12,296 |
Volatile liabilities | $1,685,000 | 10,487 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,000 | 12,451 |
Tier 1 (core) risk-based capital | $1,603,000 | 12,172 |
Tier 2 risk-based capital | $89,000 | 12,243 |
Total risk weighted assets | $7,294,800 | 12,863 |
Total unused commitments | $27,000 | 12,453 |
Derivatives | $0 | 651 |