Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $234,077,000 | 2,011 |
| Cash and due from depository institutions | $11,624,000 | 2,234 |
| Interest-bearing balances | $523,000 | 3,008 |
| Securities | $51,714,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 6,363 |
| Net loans & leases | $157,412,000 | 1,837 |
| Loan loss allowance | $2,177,000 | 1,761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,766,000 | 2,813 |
| Other real estate owned | $12,000 | 2,234 |
| Goodwill and other intangibles | $1,027,000 | 1,267 |
| All other assets | $8,492,000 | 1,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,077,000 | 2,011 |
| Total liabilities | $215,465,000 | 1,971 |
| Total deposits | $199,110,000 | 1,952 |
| Interest-bearing deposits | $168,629,000 | 1,989 |
| Deposits held in domestic offices | $199,110,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $829,000 | 2,902 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,000,000 | 1,148 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,526,000 | 1,671 |
| Total equity capital | $18,612,000 | 2,414 |
| Total bank equity capital | $18,612,000 | 2,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,374,000 | 894 |
| Surplus | $10,177,000 | 1,571 |
| Undivided profits | $4,061,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,014,000 | 1,078 |
| Earning assets | $210,679,000 | 2,040 |
| Long-term assets (5+ years) | $41,048,000 | 1,526 |
| Average Assets, year-to-date | $231,707,600 | 1,957 |
| Average Assets, quarterly | $233,461,500 | 1,984 |
| Volatile liabilities | $32,122,000 | 1,968 |
| Insider loans | $89,000 | 8,951 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $28,740,000 | 1,597 |
| Tier 1 (core) risk-based capital | $17,390,000 | 2,502 |
| Tier 2 risk-based capital | $2,177,000 | 1,469 |
| Total risk weighted assets | $179,385,200 | 1,604 |
| Total unused commitments | $28,740,000 | 1,613 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $233,115,000 | 2,017 |
| Cash and due from depository institutions | $8,396,000 | 2,701 |
| Interest-bearing balances | $494,000 | 3,345 |
| Securities | $53,965,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $158,255,000 | 1,794 |
| Loan loss allowance | $2,056,000 | 1,889 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,498,000 | 3,030 |
| Other real estate owned | $11,000 | 2,701 |
| Goodwill and other intangibles | $1,144,000 | 1,117 |
| All other assets | $8,846,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,115,000 | 2,017 |
| Total liabilities | $215,263,000 | 1,969 |
| Total deposits | $197,952,000 | 1,983 |
| Interest-bearing deposits | $171,042,000 | 1,980 |
| Deposits held in domestic offices | $197,952,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,396,000 | 2,056 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,000,000 | 1,045 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,915,000 | 2,177 |
| Total equity capital | $17,852,000 | 2,503 |
| Total bank equity capital | $17,852,000 | 2,503 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,374,000 | 899 |
| Surplus | $10,177,000 | 1,567 |
| Undivided profits | $3,301,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,289,000 | 1,006 |
| Earning assets | $212,714,000 | 2,034 |
| Long-term assets (5+ years) | $37,502,000 | 1,511 |
| Average Assets, year-to-date | $228,162,400 | 1,974 |
| Average Assets, quarterly | $234,538,000 | 1,982 |
| Volatile liabilities | $26,245,000 | 2,088 |
| Insider loans | $201,000 | 7,990 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,944,000 | 1,662 |
| Tier 1 (core) risk-based capital | $16,613,000 | 2,583 |
| Tier 2 risk-based capital | $2,056,000 | 1,540 |
| Total risk weighted assets | $177,912,500 | 1,602 |
| Total unused commitments | $25,944,000 | 1,673 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $69,497,000 | 5,956 |
| Cash and due from depository institutions | $2,541,000 | 8,087 |
| Interest-bearing balances | $310,000 | 3,866 |
| Securities | $22,765,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,375,000 | 5,564 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $744,000 | 7,191 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,072,000 | 6,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,497,000 | 5,956 |
| Total liabilities | $64,831,000 | 5,817 |
| Total deposits | $56,564,000 | 6,224 |
| Interest-bearing deposits | $47,307,000 | 6,360 |
| Deposits held in domestic offices | $56,564,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 3,536 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,200,000 | 1,468 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $4,666,000 | 7,467 |
| Total bank equity capital | $4,666,000 | 7,467 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $2,560,000 | 4,653 |
| Undivided profits | $906,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $406,000 | 5,122 |
| Earning assets | $65,450,000 | 5,826 |
| Long-term assets (5+ years) | $9,760,000 | 4,180 |
| Average Assets, year-to-date | $66,208,600 | 6,069 |
| Average Assets, quarterly | $67,823,000 | 6,030 |
| Volatile liabilities | $12,857,000 | 3,609 |
| Insider loans | $1,506,000 | 2,678 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,274,000 | 4,763 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,434 |
| Tier 2 risk-based capital | $535,000 | 4,997 |
| Total risk weighted assets | $47,282,500 | 5,169 |
| Total unused commitments | $5,274,000 | 4,771 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $64,092,000 | 6,499 |
| Cash and due from depository institutions | $2,650,000 | 7,764 |
| Interest-bearing balances | $507,000 | 4,264 |
| Securities | $23,685,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 8,983 |
| Net loans & leases | $35,352,000 | 6,257 |
| Loan loss allowance | $464,000 | 6,705 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $731,000 | 7,353 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,128,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,092,000 | 6,499 |
| Total liabilities | $59,162,000 | 6,411 |
| Total deposits | $58,882,000 | 6,233 |
| Interest-bearing deposits | $48,809,000 | 6,462 |
| Deposits held in domestic offices | $58,882,000 | 6,225 |
| % 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 | $280,000 | 7,859 |
| Total equity capital | $4,930,000 | 7,359 |
| Total bank equity capital | $4,930,000 | 7,359 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $2,560,000 | 4,615 |
| Undivided profits | $1,170,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $248,000 | 7,038 |
| Earning assets | $60,090,000 | 6,392 |
| Long-term assets (5+ years) | $9,200,000 | 4,602 |
| Average Assets, year-to-date | $64,324,000 | 6,340 |
| Average Assets, quarterly | $65,305,000 | 6,341 |
| Volatile liabilities | $4,797,000 | 6,680 |
| Insider loans | $1,776,000 | 2,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,791,000 | 5,025 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,351 |
| Tier 2 risk-based capital | $464,000 | 5,609 |
| Total risk weighted assets | $41,091,400 | 5,785 |
| Total unused commitments | $4,791,000 | 5,047 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $64,171,000 | 6,583 |
| Cash and due from depository institutions | $3,177,000 | 7,704 |
| Interest-bearing balances | $890,000 | 4,060 |
| Securities | $20,918,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
| Net loans & leases | $34,963,000 | 6,318 |
| Loan loss allowance | $489,000 | 6,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $768,000 | 7,276 |
| Other real estate owned | $40,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $905,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,171,000 | 6,583 |
| Total liabilities | $59,328,000 | 6,493 |
| Total deposits | $58,981,000 | 6,350 |
| Interest-bearing deposits | $50,027,000 | 6,491 |
| Deposits held in domestic offices | $58,981,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000 | 4,974 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $338,000 | 7,629 |
| Total equity capital | $4,843,000 | 7,251 |
| Total bank equity capital | $4,843,000 | 7,251 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $2,560,000 | 4,541 |
| Undivided profits | $1,083,000 | 9,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $60,171,000 | 6,439 |
| Long-term assets (5+ years) | $3,581,000 | 7,511 |
| Average Assets, year-to-date | $62,295,600 | 6,585 |
| Average Assets, quarterly | $62,955,000 | 6,622 |
| Volatile liabilities | $5,372,000 | 6,273 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,070,000 | 3,713 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,177 |
| Tier 2 risk-based capital | $489,000 | 5,324 |
| Total risk weighted assets | $40,003,700 | 5,932 |
| Total unused commitments | $7,070,000 | 3,732 |
| Derivatives | $0 | 651 |