Home > Community First National Bank of Breckenridge > Assets and Liabilities

Community First National Bank of Breckenridge, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$31,315,0009,611
Cash and due from depository institutions$2,218,00010,160
Interest-bearing balances$206,0004,335
Securities$10,078,0008,721
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$18,119,0009,137
Loan loss allowance$228,0009,405
Trading account assets$0286
Bank premises and fixed assets$186,00010,819
Other real estate owned$010,160
Goodwill and other intangibles$267,0001,777
All other assets$447,0009,983
Life insurance assets$01
Total liabilities and capital$31,315,0009,611
Total liabilities$29,058,0009,476
Total deposits$26,621,0009,681
Interest-bearing deposits$22,628,0009,671
Deposits held in domestic offices$26,621,0009,676
% insured0.00%1
Federal funds purchased & repurchase agreements$655,0003,737
Trading liabilities$087
Other borrowed funds$1,575,0002,743
Subordinated debt$0372
All other liabilities$207,0008,874
Total equity capital$2,257,00010,537
Total bank equity capital$2,257,00010,537
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$1,934,0005,753
Undivided profits$23,00011,466
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0008,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$183,0008,868
Earning assets$28,403,0009,600
Long-term assets (5+ years)$5,054,0005,975
Average Assets, year-to-date$28,619,2009,884
Average Assets, quarterly$30,555,5009,678
Volatile liabilities$6,202,0005,971
Insider loans$93,0009,549
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,859,0007,670
Tier 1 (core) risk-based capital$1,996,00011,013
Tier 2 risk-based capital$228,0008,617
Total risk weighted assets$20,160,0008,938
Total unused commitments$1,859,0007,681
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$26,532,00010,662
Cash and due from depository institutions$1,523,00011,619
Interest-bearing balances$216,0005,413
Securities$9,445,0009,286
Federal funds sold & reverse repurchase agreements$490,0009,185
Net loans & leases$14,042,00010,287
Loan loss allowance$204,00010,170
Trading account assets$0330
Bank premises and fixed assets$164,00011,524
Other real estate owned$31,00011,619
Goodwill and other intangibles$351,0001,540
All other assets$486,0009,474
Life insurance assets$01
Total liabilities and capital$26,532,00010,662
Total liabilities$23,318,00010,754
Total deposits$23,144,00010,653
Interest-bearing deposits$19,490,00010,696
Deposits held in domestic offices$23,144,00010,649
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$174,0009,816
Total equity capital$3,214,0009,461
Total bank equity capital$3,214,0009,461
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$2,864,0004,279
Undivided profits$50,00012,053
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$228,0007,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$145,0009,642
Earning assets$24,193,00010,647
Long-term assets (5+ years)$4,784,0006,550
Average Assets, year-to-date$26,508,20010,545
Average Assets, quarterly$26,957,50010,555
Volatile liabilities$1,657,00010,251
Insider loans$56,00010,520
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$993,0009,248
Tier 1 (core) risk-based capital$2,851,0009,965
Tier 2 risk-based capital$204,0009,272
Total risk weighted assets$16,358,60010,036
Total unused commitments$993,0009,275
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$26,898,00010,908
Cash and due from depository institutions$1,641,00010,021
Interest-bearing balances$08,059
Securities$9,064,0009,552
Federal funds sold & reverse repurchase agreements$1,060,0008,531
Net loans & leases$14,124,00010,434
Loan loss allowance$249,0009,625
Trading account assets$0344
Bank premises and fixed assets$169,00011,904
Other real estate owned$010,021
Goodwill and other intangibles$431,0001,428
All other assets$409,00010,594
Life insurance assets$01
Total liabilities and capital$26,898,00010,908
Total liabilities$23,712,00011,005
Total deposits$23,494,00010,925
Interest-bearing deposits$20,811,00010,786
Deposits held in domestic offices$23,494,00010,921
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$218,0009,642
Total equity capital$3,186,0009,437
Total bank equity capital$3,186,0009,437
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$2,864,0004,183
Undivided profits$22,00012,432
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$328,0006,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$191,0008,881
Earning assets$24,248,00010,915
Long-term assets (5+ years)$2,153,0008,775
Average Assets, year-to-date$26,734,00010,789
Average Assets, quarterly$26,553,50010,903
Volatile liabilities$1,652,00010,535
Insider loans$108,0005,527
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$434,00010,799
Tier 1 (core) risk-based capital$2,755,00010,088
Tier 2 risk-based capital$187,9109,745
Total risk weighted assets$14,971,41010,648
Total unused commitments$434,00010,824
Derivatives$0651