Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $116,360,000 | 3,874 |
| Cash and due from depository institutions | $4,644,000 | 5,388 |
| Interest-bearing balances | $671,000 | 2,857 |
| Securities | $23,314,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $80,097,000 | 3,570 |
| Loan loss allowance | $1,139,000 | 3,054 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,973,000 | 4,038 |
| Other real estate owned | $535,000 | 5,388 |
| Goodwill and other intangibles | $1,782,000 | 1,147 |
| All other assets | $4,015,000 | 2,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,360,000 | 3,874 |
| Total liabilities | $106,496,000 | 3,818 |
| Total deposits | $96,635,000 | 3,845 |
| Interest-bearing deposits | $84,511,000 | 3,788 |
| Deposits held in domestic offices | $96,635,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,333,000 | 1,637 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,028,000 | 3,209 |
| Total equity capital | $9,864,000 | 4,300 |
| Total bank equity capital | $9,864,000 | 4,300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,864,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $486,000 | 4,671 |
| Earning assets | $104,082,000 | 3,949 |
| Long-term assets (5+ years) | $22,954,000 | 3,039 |
| Average Assets, year-to-date | $110,537,800 | 3,899 |
| Average Assets, quarterly | $114,957,000 | 3,864 |
| Volatile liabilities | $22,448,000 | 3,205 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $158,000 | 1,243 |
| Unused loan commitments | $6,160,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,857 |
| Tier 2 risk-based capital | $1,051,920 | 3,006 |
| Total risk weighted assets | $84,066,120 | 3,471 |
| Total unused commitments | $6,160,000 | 4,931 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $110,447,000 | 3,982 |
| Cash and due from depository institutions | $7,747,000 | 4,737 |
| Interest-bearing balances | $4,682,000 | 1,287 |
| Securities | $17,353,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $77,099,000 | 3,504 |
| Loan loss allowance | $939,000 | 3,521 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,114,000 | 3,741 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $1,978,000 | 1,036 |
| All other assets | $4,156,000 | 1,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,447,000 | 3,982 |
| Total liabilities | $100,104,000 | 3,954 |
| Total deposits | $88,247,000 | 4,156 |
| Interest-bearing deposits | $77,512,000 | 4,079 |
| Deposits held in domestic offices | $88,247,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,835,000 | 1,094 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,022,000 | 1,973 |
| Total equity capital | $10,343,000 | 4,212 |
| Total bank equity capital | $10,343,000 | 4,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,343,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $445,000 | 5,046 |
| Earning assets | $99,134,000 | 4,078 |
| Long-term assets (5+ years) | $22,066,000 | 2,959 |
| Average Assets, year-to-date | $102,535,000 | 4,068 |
| Average Assets, quarterly | $106,324,500 | 4,044 |
| Volatile liabilities | $22,409,000 | 2,746 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,401,000 | 5,141 |
| Tier 1 (core) risk-based capital | $8,197,000 | 4,914 |
| Tier 2 risk-based capital | $939,000 | 3,205 |
| Total risk weighted assets | $80,182,000 | 3,436 |
| Total unused commitments | $5,401,000 | 5,148 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $99,357,000 | 4,353 |
| Cash and due from depository institutions | $3,221,000 | 4,480 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $18,368,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $70,364,000 | 3,813 |
| Loan loss allowance | $833,000 | 3,918 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,248,000 | 3,468 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $2,172,000 | 938 |
| All other assets | $2,984,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,357,000 | 4,353 |
| Total liabilities | $89,120,000 | 4,314 |
| Total deposits | $79,102,000 | 4,562 |
| Interest-bearing deposits | $70,273,000 | 4,429 |
| Deposits held in domestic offices | $79,102,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,515,000 | 1,147 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $503,000 | 5,893 |
| Total equity capital | $10,237,000 | 4,209 |
| Total bank equity capital | $10,237,000 | 4,209 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,237,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $444,000 | 5,228 |
| Earning assets | $89,029,000 | 4,455 |
| Long-term assets (5+ years) | $13,379,000 | 3,633 |
| Average Assets, year-to-date | $97,819,400 | 4,240 |
| Average Assets, quarterly | $99,237,500 | 4,298 |
| Volatile liabilities | $18,679,000 | 3,175 |
| Insider loans | $58,000 | 8,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,143,000 | 5,113 |
| Tier 1 (core) risk-based capital | $7,997,000 | 5,059 |
| Tier 2 risk-based capital | $833,000 | 3,447 |
| Total risk weighted assets | $72,276,900 | 3,728 |
| Total unused commitments | $5,143,000 | 5,117 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $97,445,000 | 4,526 |
| Cash and due from depository institutions | $4,062,000 | 4,469 |
| Interest-bearing balances | $86,000 | 5,107 |
| Securities | $23,099,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $63,877,000 | 4,158 |
| Loan loss allowance | $760,000 | 4,404 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,189,000 | 5,449 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $2,360,000 | 855 |
| All other assets | $2,858,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,445,000 | 4,526 |
| Total liabilities | $87,653,000 | 4,513 |
| Total deposits | $77,739,000 | 4,763 |
| Interest-bearing deposits | $68,230,000 | 4,679 |
| Deposits held in domestic offices | $77,739,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,475,000 | 1,325 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $439,000 | 6,457 |
| Total equity capital | $9,792,000 | 4,419 |
| Total bank equity capital | $9,792,000 | 4,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $434,000 | 5,686 |
| Surplus | $9,169,000 | 1,735 |
| Undivided profits | $189,000 | 10,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $87,062,000 | 4,641 |
| Long-term assets (5+ years) | $11,074,000 | 3,979 |
| Average Assets, year-to-date | $93,140,400 | 4,530 |
| Average Assets, quarterly | $98,047,000 | 4,461 |
| Volatile liabilities | $15,708,000 | 3,498 |
| Insider loans | $494,000 | 5,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,720,000 | 3,040 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,479 |
| Tier 2 risk-based capital | $760,000 | 3,803 |
| Total risk weighted assets | $68,717,200 | 3,911 |
| Total unused commitments | $11,720,000 | 3,055 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $88,831,000 | 4,918 |
| Cash and due from depository institutions | $3,548,000 | 4,916 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $24,764,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $53,900,000 | 4,712 |
| Loan loss allowance | $719,000 | 4,632 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,021,000 | 5,989 |
| Other real estate owned | $85,000 | 4,916 |
| Goodwill and other intangibles | $2,554,000 | 765 |
| All other assets | $2,959,000 | 2,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,831,000 | 4,918 |
| Total liabilities | $79,057,000 | 4,964 |
| Total deposits | $72,087,000 | 5,129 |
| Interest-bearing deposits | $62,307,000 | 5,128 |
| Deposits held in domestic offices | $72,087,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,585,000 | 1,368 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $385,000 | 7,326 |
| Total equity capital | $9,774,000 | 4,422 |
| Total bank equity capital | $9,774,000 | 4,422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $434,000 | 5,992 |
| Surplus | $9,168,000 | 1,708 |
| Undivided profits | $172,000 | 11,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $408,000 | 5,692 |
| Earning assets | $78,698,000 | 5,066 |
| Long-term assets (5+ years) | $8,866,000 | 4,350 |
| Average Assets, year-to-date | $90,631,200 | 4,623 |
| Average Assets, quarterly | $90,707,000 | 4,760 |
| Volatile liabilities | $10,619,000 | 4,390 |
| Insider loans | $541,000 | 5,437 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,530,000 | 4,279 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,627 |
| Tier 2 risk-based capital | $719,000 | 3,948 |
| Total risk weighted assets | $58,686,600 | 4,415 |
| Total unused commitments | $6,530,000 | 4,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $90,418,000 | 4,772 |
| Cash and due from depository institutions | $3,107,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,411,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,500,000 | 4,942 |
| Loan loss allowance | $690,000 | 4,880 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,121,000 | 5,685 |
| Other real estate owned | $160,000 | 4,868 |
| Goodwill and other intangibles | $2,741,000 | 661 |
| All other assets | $1,378,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,418,000 | 4,772 |
| Total liabilities | $80,841,000 | 4,822 |
| Total deposits | $74,790,000 | 4,923 |
| Interest-bearing deposits | $65,747,000 | 4,846 |
| Deposits held in domestic offices | $74,790,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,925,000 | 1,646 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $9,577,000 | 4,238 |
| Total bank equity capital | $9,577,000 | 4,238 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $434,000 | 6,344 |
| Surplus | $9,169,000 | 1,646 |
| Undivided profits | $-26,000 | 11,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $355,000 | 5,741 |
| Earning assets | $81,911,000 | 4,832 |
| Long-term assets (5+ years) | $9,608,000 | 4,214 |
| Average Assets, year-to-date | $84,383,400 | 4,970 |
| Average Assets, quarterly | $89,297,000 | 4,798 |
| Volatile liabilities | $9,477,000 | 4,512 |
| Insider loans | $826,000 | 4,217 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,366,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,836,000 | 5,740 |
| Tier 2 risk-based capital | $657,220 | 4,205 |
| Total risk weighted assets | $52,433,420 | 4,732 |
| Total unused commitments | $5,366,000 | 4,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $77,664,000 | 5,578 |
| Cash and due from depository institutions | $2,328,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,247,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 7,391 |
| Net loans & leases | $41,420,000 | 5,563 |
| Loan loss allowance | $839,000 | 4,310 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,084,000 | 5,834 |
| Other real estate owned | $270,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,160,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,664,000 | 5,578 |
| Total liabilities | $71,011,000 | 5,526 |
| Total deposits | $70,817,000 | 5,352 |
| Interest-bearing deposits | $60,685,000 | 5,411 |
| Deposits held in domestic offices | $70,817,000 | 5,343 |
| % 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 | $194,000 | 9,395 |
| Total equity capital | $6,653,000 | 5,864 |
| Total bank equity capital | $6,653,000 | 5,864 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $434,000 | 6,649 |
| Surplus | $4,318,000 | 3,058 |
| Undivided profits | $1,901,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $72,822,000 | 5,454 |
| Long-term assets (5+ years) | $10,488,000 | 4,233 |
| Average Assets, year-to-date | $76,609,600 | 5,484 |
| Average Assets, quarterly | $79,123,500 | 5,419 |
| Volatile liabilities | $3,590,000 | 7,750 |
| Insider loans | $1,729,000 | 2,363 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $525,000 | 1,219 |
| Unused loan commitments | $2,769,000 | 6,628 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,776 |
| Tier 2 risk-based capital | $545,100 | 4,887 |
| Total risk weighted assets | $43,314,100 | 5,533 |
| Total unused commitments | $2,769,000 | 6,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $74,496,000 | 5,821 |
| Cash and due from depository institutions | $2,598,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,404,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 10,491 |
| Net loans & leases | $44,718,000 | 5,263 |
| Loan loss allowance | $876,000 | 4,157 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $794,000 | 7,150 |
| Other real estate owned | $721,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $891,000 | 6,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,496,000 | 5,821 |
| Total liabilities | $68,303,000 | 5,786 |
| Total deposits | $68,094,000 | 5,629 |
| Interest-bearing deposits | $60,845,000 | 5,513 |
| Deposits held in domestic offices | $68,094,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $209,000 | 9,828 |
| Total equity capital | $6,193,000 | 5,987 |
| Total bank equity capital | $6,193,000 | 5,987 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $434,000 | 6,987 |
| Surplus | $3,818,000 | 3,318 |
| Undivided profits | $1,941,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $383,000 | 5,260 |
| Earning assets | $69,492,000 | 5,710 |
| Long-term assets (5+ years) | $11,385,000 | 3,990 |
| Average Assets, year-to-date | $73,492,200 | 5,750 |
| Average Assets, quarterly | $75,983,000 | 5,679 |
| Volatile liabilities | $3,573,000 | 7,880 |
| Insider loans | $1,118,000 | 730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $156,000 | 1,075 |
| Unused loan commitments | $2,324,000 | 6,883 |
| Tier 1 (core) risk-based capital | $6,193,000 | 5,904 |
| Tier 2 risk-based capital | $579,350 | 4,618 |
| Total risk weighted assets | $46,051,350 | 5,282 |
| Total unused commitments | $2,324,000 | 6,913 |
| Derivatives | $0 | 651 |