Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $174,119,000 | 2,712 |
| Cash and due from depository institutions | $6,757,000 | 4,012 |
| Interest-bearing balances | $24,000 | 5,928 |
| Securities | $42,565,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,870,000 | 2,621 |
| Loan loss allowance | $1,640,000 | 2,204 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,831,000 | 4,250 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $2,000 | 3,231 |
| All other assets | $9,094,000 | 1,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,119,000 | 2,712 |
| Total liabilities | $161,900,000 | 2,639 |
| Total deposits | $131,651,000 | 2,897 |
| Interest-bearing deposits | $115,677,000 | 2,840 |
| Deposits held in domestic offices | $131,651,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,453,000 | 912 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 1,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,796,000 | 2,061 |
| Total equity capital | $12,219,000 | 3,582 |
| Total bank equity capital | $12,219,000 | 3,582 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,219,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,301 |
| Income earned, not collected on loans | $883,000 | 2,623 |
| Earning assets | $156,459,000 | 2,739 |
| Long-term assets (5+ years) | $50,655,000 | 1,694 |
| Average Assets, year-to-date | $167,226,200 | 2,694 |
| Average Assets, quarterly | $171,101,500 | 2,717 |
| Volatile liabilities | $48,938,000 | 1,685 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $149,000 | 1,260 |
| Unused loan commitments | $23,946,000 | 2,062 |
| Tier 1 (core) risk-based capital | $13,055,000 | 3,376 |
| Tier 2 risk-based capital | $1,596,030 | 2,076 |
| Total risk weighted assets | $126,654,330 | 2,406 |
| Total unused commitments | $23,946,000 | 2,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $163,452,000 | 2,814 |
| Cash and due from depository institutions | $8,346,000 | 3,552 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $38,316,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 7,894 |
| Net loans & leases | $106,905,000 | 2,609 |
| Loan loss allowance | $1,600,000 | 2,209 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,801,000 | 4,237 |
| Other real estate owned | $38,000 | 3,552 |
| Goodwill and other intangibles | $3,000 | 3,377 |
| All other assets | $7,633,000 | 1,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,452,000 | 2,814 |
| Total liabilities | $150,539,000 | 2,762 |
| Total deposits | $137,917,000 | 2,761 |
| Interest-bearing deposits | $122,354,000 | 2,659 |
| Deposits held in domestic offices | $137,917,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,401 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,597,000 | 2,400 |
| Total equity capital | $12,913,000 | 3,466 |
| Total bank equity capital | $12,913,000 | 3,466 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,913,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $909,000 | 2,459 |
| Earning assets | $145,647,000 | 2,892 |
| Long-term assets (5+ years) | $36,752,000 | 2,051 |
| Average Assets, year-to-date | $161,615,200 | 2,688 |
| Average Assets, quarterly | $163,130,000 | 2,770 |
| Volatile liabilities | $29,248,000 | 2,196 |
| Insider loans | $133,000 | 7,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $295,000 | 1,395 |
| Unused loan commitments | $21,319,000 | 2,163 |
| Tier 1 (core) risk-based capital | $12,491,000 | 3,406 |
| Tier 2 risk-based capital | $1,461,590 | 2,160 |
| Total risk weighted assets | $116,788,590 | 2,450 |
| Total unused commitments | $21,319,000 | 2,170 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $163,926,000 | 2,739 |
| Cash and due from depository institutions | $6,965,000 | 3,015 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $42,680,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $105,541,000 | 2,619 |
| Loan loss allowance | $1,631,000 | 2,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,808,000 | 4,141 |
| Other real estate owned | $0 | 3,015 |
| Goodwill and other intangibles | $4,000 | 3,481 |
| All other assets | $6,928,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,926,000 | 2,739 |
| Total liabilities | $151,028,000 | 2,677 |
| Total deposits | $129,007,000 | 2,890 |
| Interest-bearing deposits | $115,404,000 | 2,781 |
| Deposits held in domestic offices | $129,007,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,590,000 | 1,302 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,000,000 | 1,164 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,431,000 | 2,649 |
| Total equity capital | $12,898,000 | 3,433 |
| Total bank equity capital | $12,898,000 | 3,433 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,898,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $969,000 | 2,341 |
| Earning assets | $148,263,000 | 2,780 |
| Long-term assets (5+ years) | $25,397,000 | 2,361 |
| Average Assets, year-to-date | $162,322,600 | 2,634 |
| Average Assets, quarterly | $162,006,500 | 2,715 |
| Volatile liabilities | $30,884,000 | 2,101 |
| Insider loans | $200,000 | 7,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $212,000 | 1,290 |
| Unused loan commitments | $18,947,000 | 2,205 |
| Tier 1 (core) risk-based capital | $12,651,000 | 3,343 |
| Tier 2 risk-based capital | $1,381,070 | 2,171 |
| Total risk weighted assets | $110,235,270 | 2,541 |
| Total unused commitments | $18,947,000 | 2,211 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $162,090,000 | 2,838 |
| Cash and due from depository institutions | $5,042,000 | 2,969 |
| Interest-bearing balances | $82,000 | 5,135 |
| Securities | $51,056,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $97,324,000 | 2,850 |
| Loan loss allowance | $1,540,000 | 2,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,860,000 | 4,002 |
| Other real estate owned | $276,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,532,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,090,000 | 2,838 |
| Total liabilities | $149,700,000 | 2,774 |
| Total deposits | $138,926,000 | 2,762 |
| Interest-bearing deposits | $124,124,000 | 2,663 |
| Deposits held in domestic offices | $138,926,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,210,000 | 1,555 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000 | 5,289 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,562,000 | 915 |
| Total equity capital | $12,390,000 | 3,574 |
| Total bank equity capital | $12,390,000 | 3,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $6,500,000 | 2,314 |
| Undivided profits | $4,390,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $931,000 | 2,424 |
| Earning assets | $148,462,000 | 2,843 |
| Long-term assets (5+ years) | $20,128,000 | 2,655 |
| Average Assets, year-to-date | $158,793,200 | 2,775 |
| Average Assets, quarterly | $161,150,500 | 2,818 |
| Volatile liabilities | $16,414,000 | 3,392 |
| Insider loans | $1,037,000 | 3,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,326,000 | 1,498 |
| Tier 1 (core) risk-based capital | $12,306,000 | 3,493 |
| Tier 2 risk-based capital | $1,280,640 | 2,367 |
| Total risk weighted assets | $102,191,540 | 2,731 |
| Total unused commitments | $31,326,000 | 1,510 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $161,887,000 | 2,850 |
| Cash and due from depository institutions | $4,276,000 | 3,248 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,388,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $103,176,000 | 2,620 |
| Loan loss allowance | $1,416,000 | 2,603 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,910,000 | 3,866 |
| Other real estate owned | $313,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,824,000 | 1,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,887,000 | 2,850 |
| Total liabilities | $146,050,000 | 2,845 |
| Total deposits | $142,428,000 | 2,738 |
| Interest-bearing deposits | $128,798,000 | 2,601 |
| Deposits held in domestic offices | $142,428,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,120,000 | 2,139 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000 | 4,967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,487,000 | 2,662 |
| Total equity capital | $15,837,000 | 2,816 |
| Total bank equity capital | $15,837,000 | 2,816 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $6,500,000 | 2,318 |
| Undivided profits | $7,837,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,160,000 | 1,967 |
| Earning assets | $148,564,000 | 2,849 |
| Long-term assets (5+ years) | $22,733,000 | 2,287 |
| Average Assets, year-to-date | $160,124,600 | 2,769 |
| Average Assets, quarterly | $160,116,500 | 2,839 |
| Volatile liabilities | $14,162,000 | 3,505 |
| Insider loans | $981,000 | 3,776 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,286,000 | 3,217 |
| Tier 1 (core) risk-based capital | $15,740,000 | 2,724 |
| Tier 2 risk-based capital | $1,338,630 | 2,237 |
| Total risk weighted assets | $107,013,230 | 2,551 |
| Total unused commitments | $10,286,000 | 3,232 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $165,514,000 | 2,748 |
| Cash and due from depository institutions | $4,216,000 | 3,011 |
| Interest-bearing balances | $734,000 | 2,820 |
| Securities | $52,583,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
| Net loans & leases | $100,370,000 | 2,641 |
| Loan loss allowance | $1,576,000 | 2,429 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,048,000 | 3,575 |
| Other real estate owned | $344,000 | 3,011 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $2,990,000 | 2,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,514,000 | 2,748 |
| Total liabilities | $150,404,000 | 2,757 |
| Total deposits | $140,892,000 | 2,719 |
| Interest-bearing deposits | $127,635,000 | 2,593 |
| Deposits held in domestic offices | $140,892,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,965,000 | 1,430 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $116,000 | 4,711 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,431,000 | 2,317 |
| Total equity capital | $15,110,000 | 2,714 |
| Total bank equity capital | $15,110,000 | 2,714 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $6,500,000 | 2,236 |
| Undivided profits | $7,110,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,233,000 | 1,587 |
| Earning assets | $156,637,000 | 2,668 |
| Long-term assets (5+ years) | $23,515,000 | 2,230 |
| Average Assets, year-to-date | $165,177,600 | 2,686 |
| Average Assets, quarterly | $166,283,000 | 2,721 |
| Volatile liabilities | $19,947,000 | 2,537 |
| Insider loans | $1,544,000 | 2,619 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,790,000 | 3,162 |
| Tier 1 (core) risk-based capital | $15,694,000 | 2,637 |
| Tier 2 risk-based capital | $1,256,230 | 2,362 |
| Total risk weighted assets | $100,178,530 | 2,638 |
| Total unused commitments | $9,790,000 | 3,173 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $166,848,000 | 2,749 |
| Cash and due from depository institutions | $4,371,000 | 3,048 |
| Interest-bearing balances | $838,000 | 3,660 |
| Securities | $60,404,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
| Net loans & leases | $93,022,000 | 2,775 |
| Loan loss allowance | $1,511,000 | 2,607 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,229,000 | 3,272 |
| Other real estate owned | $147,000 | 3,048 |
| Goodwill and other intangibles | $11,000 | 2,857 |
| All other assets | $2,539,000 | 2,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,848,000 | 2,749 |
| Total liabilities | $151,446,000 | 2,764 |
| Total deposits | $145,015,000 | 2,731 |
| Interest-bearing deposits | $130,888,000 | 2,619 |
| Deposits held in domestic offices | $145,015,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,155,000 | 1,476 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,000 | 4,724 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,239,000 | 2,666 |
| Total equity capital | $15,402,000 | 2,630 |
| Total bank equity capital | $15,402,000 | 2,630 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $6,500,000 | 2,139 |
| Undivided profits | $7,402,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,158,000 | 1,493 |
| Earning assets | $158,389,000 | 2,680 |
| Long-term assets (5+ years) | $14,652,000 | 3,363 |
| Average Assets, year-to-date | $163,170,000 | 2,751 |
| Average Assets, quarterly | $164,701,000 | 2,769 |
| Volatile liabilities | $17,034,000 | 2,725 |
| Insider loans | $1,563,000 | 2,579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,000 | 1,672 |
| Unused loan commitments | $9,912,000 | 3,130 |
| Tier 1 (core) risk-based capital | $15,391,000 | 2,578 |
| Tier 2 risk-based capital | $1,211,110 | 2,415 |
| Total risk weighted assets | $96,589,110 | 2,700 |
| Total unused commitments | $9,912,000 | 3,148 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $161,973,000 | 2,923 |
| Cash and due from depository institutions | $5,365,000 | 3,200 |
| Interest-bearing balances | $990,000 | 3,879 |
| Securities | $65,469,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $85,755,000 | 3,047 |
| Loan loss allowance | $1,319,000 | 2,987 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,050,000 | 3,522 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $2,720,000 | 2,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,973,000 | 2,923 |
| Total liabilities | $146,403,000 | 2,939 |
| Total deposits | $140,496,000 | 2,916 |
| Interest-bearing deposits | $127,669,000 | 2,833 |
| Deposits held in domestic offices | $140,496,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,415 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,000 | 4,630 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,160,000 | 2,921 |
| Total equity capital | $15,570,000 | 2,456 |
| Total bank equity capital | $15,570,000 | 2,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $8,570,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,193,000 | 1,617 |
| Earning assets | $152,814,000 | 2,831 |
| Long-term assets (5+ years) | $33,613,000 | 1,676 |
| Average Assets, year-to-date | $156,502,800 | 2,938 |
| Average Assets, quarterly | $161,797,500 | 2,896 |
| Volatile liabilities | $15,980,000 | 2,824 |
| Insider loans | $677,000 | 1,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,100,000 | 3,705 |
| Tier 1 (core) risk-based capital | $15,556,000 | 2,398 |
| Tier 2 risk-based capital | $1,144,390 | 2,585 |
| Total risk weighted assets | $91,376,490 | 2,913 |
| Total unused commitments | $7,100,000 | 3,725 |
| Derivatives | $0 | 651 |