Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 207 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $872,099,000 | 602 |
| Cash and due from depository institutions | $30,071,000 | 802 |
| Interest-bearing balances | $67,000 | 5,215 |
| Securities | $184,337,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $609,788,000 | 556 |
| Loan loss allowance | $8,487,000 | 549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,276,000 | 988 |
| Other real estate owned | $547,000 | 802 |
| Goodwill and other intangibles | $2,985,000 | 862 |
| All other assets | $36,095,000 | 406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $872,099,000 | 602 |
| Total liabilities | $805,046,000 | 596 |
| Total deposits | $698,731,000 | 555 |
| Interest-bearing deposits | $661,147,000 | 521 |
| Deposits held in domestic offices | $698,731,000 | 550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,160,000 | 613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $62,000,000 | 653 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,155,000 | 640 |
| Total equity capital | $67,053,000 | 694 |
| Total bank equity capital | $67,053,000 | 694 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $35,646,000 | 580 |
| Undivided profits | $21,407,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,176,000 | 342 |
| Earning assets | $794,192,000 | 602 |
| Long-term assets (5+ years) | $165,853,000 | 630 |
| Average Assets, year-to-date | $855,245,600 | 587 |
| Average Assets, quarterly | $871,603,500 | 600 |
| Volatile liabilities | $208,707,000 | 593 |
| Insider loans | $332,000 | 6,291 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $701,000 | 821 |
| Unused loan commitments | $133,110,000 | 605 |
| Tier 1 (core) risk-based capital | $67,551,000 | 672 |
| Tier 2 risk-based capital | $8,508,600 | 520 |
| Total risk weighted assets | $693,425,900 | 532 |
| Total unused commitments | $133,110,000 | 606 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 214 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $850,126,000 | 602 |
| Cash and due from depository institutions | $30,326,000 | 788 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $169,577,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,845 |
| Net loans & leases | $597,819,000 | 542 |
| Loan loss allowance | $7,562,000 | 588 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,630,000 | 866 |
| Other real estate owned | $147,000 | 788 |
| Goodwill and other intangibles | $3,420,000 | 748 |
| All other assets | $30,907,000 | 412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $850,126,000 | 602 |
| Total liabilities | $782,902,000 | 599 |
| Total deposits | $706,273,000 | 544 |
| Interest-bearing deposits | $661,822,000 | 495 |
| Deposits held in domestic offices | $706,273,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,811,000 | 699 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000,000 | 671 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,818,000 | 573 |
| Total equity capital | $67,224,000 | 704 |
| Total bank equity capital | $67,224,000 | 704 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $35,646,000 | 556 |
| Undivided profits | $21,578,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,228,000 | 335 |
| Earning assets | $776,729,000 | 602 |
| Long-term assets (5+ years) | $163,664,000 | 584 |
| Average Assets, year-to-date | $817,802,400 | 600 |
| Average Assets, quarterly | $832,294,500 | 603 |
| Volatile liabilities | $157,361,000 | 619 |
| Insider loans | $610,000 | 4,774 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $111,101,000 | 648 |
| Tier 1 (core) risk-based capital | $62,589,000 | 689 |
| Tier 2 risk-based capital | $7,562,000 | 560 |
| Total risk weighted assets | $671,312,000 | 516 |
| Total unused commitments | $111,101,000 | 653 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 237 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $822,006,000 | 628 |
| Cash and due from depository institutions | $42,417,000 | 750 |
| Interest-bearing balances | $113,000 | 4,410 |
| Securities | $171,188,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $567,106,000 | 579 |
| Loan loss allowance | $7,304,000 | 611 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,359,000 | 886 |
| Other real estate owned | $379,000 | 750 |
| Goodwill and other intangibles | $3,904,000 | 653 |
| All other assets | $28,653,000 | 406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $822,006,000 | 628 |
| Total liabilities | $755,358,000 | 622 |
| Total deposits | $657,393,000 | 595 |
| Interest-bearing deposits | $567,770,000 | 585 |
| Deposits held in domestic offices | $657,393,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,605,000 | 798 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $71,800,000 | 466 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,560,000 | 693 |
| Total equity capital | $66,648,000 | 714 |
| Total bank equity capital | $66,648,000 | 714 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $35,646,000 | 559 |
| Undivided profits | $21,002,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,397,000 | 382 |
| Earning assets | $738,407,000 | 636 |
| Long-term assets (5+ years) | $116,187,000 | 679 |
| Average Assets, year-to-date | $779,436,200 | 626 |
| Average Assets, quarterly | $803,859,000 | 632 |
| Volatile liabilities | $153,016,000 | 640 |
| Insider loans | $764,000 | 4,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $101,018,000 | 651 |
| Tier 1 (core) risk-based capital | $61,867,000 | 702 |
| Tier 2 risk-based capital | $7,304,000 | 529 |
| Total risk weighted assets | $629,257,900 | 532 |
| Total unused commitments | $101,018,000 | 656 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $178,994,000 | 2,587 |
| Cash and due from depository institutions | $11,204,000 | 2,969 |
| Interest-bearing balances | $8,000 | 6,280 |
| Securities | $35,453,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $123,313,000 | 2,291 |
| Loan loss allowance | $1,600,000 | 2,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,036,000 | 3,725 |
| Other real estate owned | $0 | 2,969 |
| Goodwill and other intangibles | $1,045,000 | 1,258 |
| All other assets | $5,943,000 | 1,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,994,000 | 2,587 |
| Total liabilities | $165,451,000 | 2,527 |
| Total deposits | $153,130,000 | 2,523 |
| Interest-bearing deposits | $135,369,000 | 2,456 |
| Deposits held in domestic offices | $153,130,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,579 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,000,000 | 1,412 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,997,000 | 2,032 |
| Total equity capital | $13,543,000 | 3,277 |
| Total bank equity capital | $13,543,000 | 3,277 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $11,290,000 | 1,449 |
| Undivided profits | $1,923,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,260,000 | 1,756 |
| Earning assets | $158,774,000 | 2,668 |
| Long-term assets (5+ years) | $21,109,000 | 2,561 |
| Average Assets, year-to-date | $167,396,600 | 2,650 |
| Average Assets, quarterly | $173,474,500 | 2,639 |
| Volatile liabilities | $23,428,000 | 2,571 |
| Insider loans | $285,000 | 6,965 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,594,000 | 2,256 |
| Tier 1 (core) risk-based capital | $12,349,000 | 3,481 |
| Tier 2 risk-based capital | $1,600,000 | 1,927 |
| Total risk weighted assets | $134,000,800 | 2,105 |
| Total unused commitments | $17,594,000 | 2,272 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $165,632,000 | 2,789 |
| Cash and due from depository institutions | $6,966,000 | 3,298 |
| Interest-bearing balances | $201,000 | 4,176 |
| Securities | $35,153,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $114,502,000 | 2,403 |
| Loan loss allowance | $1,458,000 | 2,539 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,012,000 | 3,685 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $1,226,000 | 1,082 |
| All other assets | $5,773,000 | 1,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,632,000 | 2,789 |
| Total liabilities | $153,402,000 | 2,722 |
| Total deposits | $140,775,000 | 2,769 |
| Interest-bearing deposits | $125,700,000 | 2,662 |
| Deposits held in domestic offices | $140,775,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 3,031 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,000,000 | 1,112 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,088,000 | 3,391 |
| Total equity capital | $12,230,000 | 3,604 |
| Total bank equity capital | $12,230,000 | 3,604 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $11,290,000 | 1,447 |
| Undivided profits | $610,000 | 10,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,158,000 | 1,974 |
| Earning assets | $149,856,000 | 2,819 |
| Long-term assets (5+ years) | $25,959,000 | 2,048 |
| Average Assets, year-to-date | $161,111,800 | 2,753 |
| Average Assets, quarterly | $164,196,500 | 2,780 |
| Volatile liabilities | $14,476,000 | 3,443 |
| Insider loans | $574,000 | 5,256 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,539,000 | 2,489 |
| Tier 1 (core) risk-based capital | $10,908,000 | 3,888 |
| Tier 2 risk-based capital | $1,458,000 | 2,069 |
| Total risk weighted assets | $123,020,100 | 2,234 |
| Total unused commitments | $14,539,000 | 2,502 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $110,400,000 | 4,002 |
| Cash and due from depository institutions | $5,411,000 | 4,868 |
| Interest-bearing balances | $207,000 | 4,330 |
| Securities | $24,694,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,405,000 | 3,386 |
| Loan loss allowance | $948,000 | 3,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,304,000 | 5,133 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $977,000 | 1,082 |
| All other assets | $1,609,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,400,000 | 4,002 |
| Total liabilities | $101,845,000 | 3,943 |
| Total deposits | $90,302,000 | 4,153 |
| Interest-bearing deposits | $78,152,000 | 4,149 |
| Deposits held in domestic offices | $90,302,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,615,000 | 1,872 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,525,000 | 1,537 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $403,000 | 6,055 |
| Total equity capital | $8,555,000 | 4,668 |
| Total bank equity capital | $8,555,000 | 4,668 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $7,428,000 | 2,020 |
| Undivided profits | $902,000 | 9,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $651,000 | 3,166 |
| Earning assets | $101,306,000 | 3,991 |
| Long-term assets (5+ years) | $15,776,000 | 3,043 |
| Average Assets, year-to-date | $103,368,000 | 4,148 |
| Average Assets, quarterly | $107,718,000 | 4,051 |
| Volatile liabilities | $13,667,000 | 3,445 |
| Insider loans | $892,000 | 4,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,350,000 | 2,870 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,227 |
| Tier 2 risk-based capital | $948,000 | 3,051 |
| Total risk weighted assets | $81,870,100 | 3,196 |
| Total unused commitments | $11,350,000 | 2,881 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $103,018,000 | 4,329 |
| Cash and due from depository institutions | $3,588,000 | 4,957 |
| Interest-bearing balances | $309,000 | 4,957 |
| Securities | $40,907,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $54,549,000 | 4,439 |
| Loan loss allowance | $699,000 | 4,980 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,329,000 | 5,108 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $1,147,000 | 932 |
| All other assets | $1,498,000 | 4,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,018,000 | 4,329 |
| Total liabilities | $93,590,000 | 4,319 |
| Total deposits | $82,538,000 | 4,660 |
| Interest-bearing deposits | $72,436,000 | 4,619 |
| Deposits held in domestic offices | $82,538,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,664,000 | 1,042 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $388,000 | 6,428 |
| Total equity capital | $9,428,000 | 4,310 |
| Total bank equity capital | $9,428,000 | 4,310 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $8,441,000 | 1,706 |
| Undivided profits | $762,000 | 10,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $363,000 | 5,106 |
| Earning assets | $95,765,000 | 4,292 |
| Long-term assets (5+ years) | $14,104,000 | 3,450 |
| Average Assets, year-to-date | $95,673,000 | 4,522 |
| Average Assets, quarterly | $100,998,500 | 4,364 |
| Volatile liabilities | $11,962,000 | 3,602 |
| Insider loans | $529,000 | 5,536 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,169,000 | 3,289 |
| Tier 1 (core) risk-based capital | $8,104,000 | 4,871 |
| Tier 2 risk-based capital | $699,000 | 3,951 |
| Total risk weighted assets | $60,042,600 | 4,165 |
| Total unused commitments | $9,169,000 | 3,307 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $94,581,000 | 4,756 |
| Cash and due from depository institutions | $4,804,000 | 4,959 |
| Interest-bearing balances | $309,000 | 5,520 |
| Securities | $40,595,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,058,000 | 5,233 |
| Loan loss allowance | $572,000 | 5,844 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,347,000 | 5,062 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $1,402,000 | 851 |
| All other assets | $1,375,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,581,000 | 4,756 |
| Total liabilities | $85,824,000 | 4,790 |
| Total deposits | $76,898,000 | 5,063 |
| Interest-bearing deposits | $67,862,000 | 5,012 |
| Deposits held in domestic offices | $76,898,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,600,000 | 1,076 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $326,000 | 7,806 |
| Total equity capital | $8,757,000 | 4,417 |
| Total bank equity capital | $8,757,000 | 4,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $8,441,000 | 1,644 |
| Undivided profits | $91,000 | 12,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $85,962,000 | 4,784 |
| Long-term assets (5+ years) | $4,106,000 | 7,106 |
| Average Assets, year-to-date | $93,446,000 | 4,696 |
| Average Assets, quarterly | $93,826,500 | 4,757 |
| Volatile liabilities | $9,809,000 | 4,178 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,637,000 | 4,824 |
| Tier 1 (core) risk-based capital | $7,355,000 | 5,093 |
| Tier 2 risk-based capital | $572,000 | 4,665 |
| Total risk weighted assets | $48,351,600 | 5,070 |
| Total unused commitments | $4,637,000 | 4,851 |
| Derivatives | $0 | 651 |