Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $340,022,000 | 1,390 |
| Cash and due from depository institutions | $18,097,000 | 1,844 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $75,651,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $229,334,000 | 1,309 |
| Loan loss allowance | $2,817,000 | 1,404 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,642,000 | 2,932 |
| Other real estate owned | $100,000 | 1,844 |
| Goodwill and other intangibles | $2,414,000 | 844 |
| All other assets | $11,784,000 | 797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,022,000 | 1,390 |
| Total liabilities | $313,882,000 | 1,372 |
| Total deposits | $280,973,000 | 1,368 |
| Interest-bearing deposits | $245,034,000 | 1,374 |
| Deposits held in domestic offices | $280,973,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,829,000 | 1,008 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,866,000 | 1,044 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,214,000 | 1,130 |
| Total equity capital | $26,140,000 | 1,732 |
| Total bank equity capital | $26,140,000 | 1,732 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,768,000 | 665 |
| Surplus | $13,707,000 | 1,238 |
| Undivided profits | $6,665,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,738,000 | 812 |
| Earning assets | $305,009,000 | 1,429 |
| Long-term assets (5+ years) | $42,397,000 | 1,478 |
| Average Assets, year-to-date | $322,730,400 | 1,414 |
| Average Assets, quarterly | $336,193,000 | 1,389 |
| Volatile liabilities | $54,630,000 | 1,315 |
| Insider loans | $264,000 | 7,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,143,000 | 1,209 |
| Tier 1 (core) risk-based capital | $23,529,000 | 1,832 |
| Tier 2 risk-based capital | $2,817,000 | 1,161 |
| Total risk weighted assets | $255,643,600 | 1,158 |
| Total unused commitments | $42,143,000 | 1,214 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $313,156,000 | 1,526 |
| Cash and due from depository institutions | $11,987,000 | 2,026 |
| Interest-bearing balances | $107,000 | 4,758 |
| Securities | $82,455,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,283 |
| Net loans & leases | $195,884,000 | 1,477 |
| Loan loss allowance | $2,736,000 | 1,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,714,000 | 2,786 |
| Other real estate owned | $170,000 | 2,026 |
| Goodwill and other intangibles | $2,571,000 | 759 |
| All other assets | $10,945,000 | 882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,156,000 | 1,526 |
| Total liabilities | $289,690,000 | 1,492 |
| Total deposits | $275,020,000 | 1,430 |
| Interest-bearing deposits | $245,334,000 | 1,387 |
| Deposits held in domestic offices | $275,020,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,859,000 | 1,426 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,886,000 | 1,527 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,925,000 | 1,564 |
| Total equity capital | $23,466,000 | 1,917 |
| Total bank equity capital | $23,466,000 | 1,917 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,768,000 | 664 |
| Surplus | $13,487,000 | 1,257 |
| Undivided profits | $4,211,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,613,000 | 885 |
| Earning assets | $284,876,000 | 1,537 |
| Long-term assets (5+ years) | $41,845,000 | 1,375 |
| Average Assets, year-to-date | $300,551,200 | 1,514 |
| Average Assets, quarterly | $308,158,500 | 1,540 |
| Volatile liabilities | $29,566,000 | 1,881 |
| Insider loans | $481,000 | 5,782 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,064,000 | 1,272 |
| Tier 1 (core) risk-based capital | $20,737,000 | 2,058 |
| Tier 2 risk-based capital | $2,736,000 | 1,211 |
| Total risk weighted assets | $221,828,800 | 1,301 |
| Total unused commitments | $37,064,000 | 1,281 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $159,359,000 | 2,845 |
| Cash and due from depository institutions | $5,307,000 | 4,472 |
| Interest-bearing balances | $213,000 | 4,304 |
| Securities | $41,192,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $106,810,000 | 2,524 |
| Loan loss allowance | $1,343,000 | 2,797 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,517,000 | 4,582 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $2,097,000 | 766 |
| All other assets | $2,436,000 | 3,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,359,000 | 2,845 |
| Total liabilities | $147,325,000 | 2,806 |
| Total deposits | $135,218,000 | 2,821 |
| Interest-bearing deposits | $121,255,000 | 2,725 |
| Deposits held in domestic offices | $135,218,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,296,000 | 1,595 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,700,000 | 1,810 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,111,000 | 2,829 |
| Total equity capital | $12,034,000 | 3,368 |
| Total bank equity capital | $12,034,000 | 3,368 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,130,000 | 1,231 |
| Surplus | $8,608,000 | 1,748 |
| Undivided profits | $296,000 | 10,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,082,000 | 1,810 |
| Earning assets | $148,215,000 | 2,804 |
| Long-term assets (5+ years) | $17,871,000 | 2,773 |
| Average Assets, year-to-date | $153,073,400 | 2,878 |
| Average Assets, quarterly | $156,963,500 | 2,862 |
| Volatile liabilities | $21,061,000 | 2,440 |
| Insider loans | $368,000 | 6,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,354,000 | 1,760 |
| Tier 1 (core) risk-based capital | $10,239,000 | 4,027 |
| Tier 2 risk-based capital | $1,343,000 | 2,238 |
| Total risk weighted assets | $112,250,300 | 2,377 |
| Total unused commitments | $22,354,000 | 1,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $150,147,000 | 3,039 |
| Cash and due from depository institutions | $5,477,000 | 4,066 |
| Interest-bearing balances | $441,000 | 4,526 |
| Securities | $49,471,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $89,453,000 | 2,856 |
| Loan loss allowance | $1,126,000 | 3,325 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,622,000 | 4,366 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $2,220,000 | 661 |
| All other assets | $1,904,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,147,000 | 3,039 |
| Total liabilities | $137,766,000 | 3,026 |
| Total deposits | $135,272,000 | 2,897 |
| Interest-bearing deposits | $122,323,000 | 2,796 |
| Deposits held in domestic offices | $135,272,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 2,576 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000 | 5,006 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,220,000 | 2,699 |
| Total equity capital | $12,381,000 | 3,285 |
| Total bank equity capital | $12,381,000 | 3,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,126,000 | 1,232 |
| Surplus | $8,362,000 | 1,721 |
| Undivided profits | $893,000 | 9,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $770,000 | 2,325 |
| Earning assets | $139,365,000 | 3,020 |
| Long-term assets (5+ years) | $34,916,000 | 1,658 |
| Average Assets, year-to-date | $145,074,600 | 3,075 |
| Average Assets, quarterly | $147,519,500 | 3,074 |
| Volatile liabilities | $9,865,000 | 4,130 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,290,000 | 2,288 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,028 |
| Tier 2 risk-based capital | $1,126,000 | 2,578 |
| Total risk weighted assets | $97,233,600 | 2,680 |
| Total unused commitments | $15,290,000 | 2,307 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $72,787,000 | 5,945 |
| Cash and due from depository institutions | $2,766,000 | 6,231 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $41,242,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,190,000 | 7,860 |
| Loan loss allowance | $384,000 | 7,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,027,000 | 6,094 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $1,792,000 | 758 |
| All other assets | $770,000 | 7,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,787,000 | 5,945 |
| Total liabilities | $65,773,000 | 5,979 |
| Total deposits | $64,498,000 | 5,893 |
| Interest-bearing deposits | $57,720,000 | 5,762 |
| Deposits held in domestic offices | $64,498,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,737 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $495,000 | 5,867 |
| Total equity capital | $7,014,000 | 5,364 |
| Total bank equity capital | $7,014,000 | 5,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,815,000 | 2,431 |
| Surplus | $5,230,000 | 2,479 |
| Undivided profits | $-31,000 | 12,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $66,532,000 | 5,931 |
| Long-term assets (5+ years) | $15,594,000 | 3,154 |
| Average Assets, year-to-date | $71,265,800 | 5,913 |
| Average Assets, quarterly | $70,751,500 | 6,033 |
| Volatile liabilities | $1,634,000 | 10,563 |
| Insider loans | $141,000 | 4,826 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,532,000 | 3,904 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,795 |
| Tier 2 risk-based capital | $370,370 | 6,619 |
| Total risk weighted assets | $29,615,570 | 7,392 |
| Total unused commitments | $6,532,000 | 3,925 |
| Derivatives | $3,000,000 | 542 |