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Community First National Bank of Caledonia, Assets and Liabilities

1994-12-31Rank
# of Employees:178,823
Assets and Liabilities
Total Assets:$42,162,0008,291
Cash and due from depository institutions$1,802,0008,823
Interest-bearing balances$07,034
Securities$21,510,0005,580
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$17,781,0009,194
Loan loss allowance$398,0007,182
Trading account assets$0286
Bank premises and fixed assets$279,00010,024
Other real estate owned$08,823
Goodwill and other intangibles$03,133
All other assets$790,0007,766
Life insurance assets$01
Total liabilities and capital$42,162,0008,291
Total liabilities$39,251,0008,130
Total deposits$34,847,0008,515
Interest-bearing deposits$30,467,0008,363
Deposits held in domestic offices$34,847,0008,508
% insured0.00%1
Federal funds purchased & repurchase agreements$4,044,0001,982
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$360,0006,522
Total equity capital$2,911,0009,608
Total bank equity capital$2,911,0009,608
Perpetual preferred stock$0310
Common stock$338,0006,991
Surplus$2,162,0005,253
Undivided profits$411,00010,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$487,0004,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$174,0009,102
Earning assets$39,291,0008,194
Long-term assets (5+ years)$7,164,0005,025
Average Assets, year-to-date$41,779,8008,231
Average Assets, quarterly$41,446,5008,341
Volatile liabilities$4,344,0007,245
Insider loans$22,00010,775
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,187,0008,769
Tier 1 (core) risk-based capital$3,455,0008,966
Tier 2 risk-based capital$271,7607,903
Total risk weighted assets$21,542,5608,666
Total unused commitments$1,187,0008,779
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$42,626,0008,505
Cash and due from depository institutions$1,705,0008,903
Interest-bearing balances$07,655
Securities$24,527,0005,302
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$15,655,0009,864
Loan loss allowance$359,0007,884
Trading account assets$0330
Bank premises and fixed assets$298,00010,245
Other real estate owned$08,903
Goodwill and other intangibles$03,091
All other assets$441,0009,880
Life insurance assets$01
Total liabilities and capital$42,626,0008,505
Total liabilities$39,408,0008,395
Total deposits$37,372,0008,490
Interest-bearing deposits$33,048,0008,332
Deposits held in domestic offices$37,372,0008,484
% insured0.00%1
Federal funds purchased & repurchase agreements$1,741,0002,358
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$295,0007,615
Total equity capital$3,218,0009,448
Total bank equity capital$3,218,0009,448
Perpetual preferred stock$0343
Common stock$338,0007,352
Surplus$2,162,0005,234
Undivided profits$718,00010,252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$452,0005,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,0001,020
Income earned, not collected on loans$175,0008,785
Earning assets$40,182,0008,355
Long-term assets (5+ years)$4,517,0006,718
Average Assets, year-to-date$41,373,4008,507
Average Assets, quarterly$42,483,5008,470
Volatile liabilities$2,141,0009,508
Insider loans$25,00011,135
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,520,0008,241
Tier 1 (core) risk-based capital$3,218,0009,390
Tier 2 risk-based capital$233,8708,681
Total risk weighted assets$18,563,3709,499
Total unused commitments$1,520,0008,265
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$41,629,0008,780
Cash and due from depository institutions$2,217,0009,428
Interest-bearing balances$495,0004,980
Securities$15,397,0007,233
Federal funds sold & reverse repurchase agreements$3,750,0004,226
Net loans & leases$19,436,0009,050
Loan loss allowance$385,0007,646
Trading account assets$0344
Bank premises and fixed assets$250,00011,050
Other real estate owned$220,0009,428
Goodwill and other intangibles$03,106
All other assets$359,00011,100
Life insurance assets$01
Total liabilities and capital$41,629,0008,780
Total liabilities$38,785,0008,657
Total deposits$38,215,0008,565
Interest-bearing deposits$33,876,0008,442
Deposits held in domestic offices$38,215,0008,559
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0003,599
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$470,0006,083
Total equity capital$2,844,0009,995
Total bank equity capital$2,844,0009,995
Perpetual preferred stock$0346
Common stock$338,0007,730
Surplus$2,012,0005,374
Undivided profits$494,00011,043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,225,0003,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$222,0008,151
Earning assets$39,078,0008,630
Long-term assets (5+ years)$1,285,0009,826
Average Assets, year-to-date$41,015,0008,703
Average Assets, quarterly$41,329,5008,773
Volatile liabilities$813,00012,167
Insider loans$114,0005,366
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,487,0008,144
Tier 1 (core) risk-based capital$2,844,0009,930
Tier 2 risk-based capital$260,4808,232
Total risk weighted assets$20,713,6809,140
Total unused commitments$1,487,0008,173
Derivatives$0651