Home > Community First National Bank of Mabel > Assets and Liabilities
Community First National Bank of Mabel, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $25,713,000 | 10,329 |
Cash and due from depository institutions | $866,000 | 10,160 |
Interest-bearing balances | $59,000 | 6,023 |
Securities | $9,047,000 | 9,112 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $14,381,000 | 9,957 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $131,000 | 11,319 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $713,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,713,000 | 10,329 |
Total liabilities | $23,660,000 | 10,230 |
Total deposits | $21,703,000 | 10,376 |
Interest-bearing deposits | $19,311,000 | 10,222 |
Deposits held in domestic offices | $21,703,000 | 10,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $990,000 | 3,201 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $2,053,000 | 10,866 |
Total bank equity capital | $2,053,000 | 10,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $600,000 | 9,495 |
Undivided profits | $953,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 470 |
Income earned, not collected on loans | $377,000 | 5,454 |
Earning assets | $24,062,000 | 10,211 |
Long-term assets (5+ years) | $4,378,000 | 6,378 |
Average Assets, year-to-date | $25,759,800 | 10,266 |
Average Assets, quarterly | $25,418,000 | 10,348 |
Volatile liabilities | $1,853,000 | 9,860 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,330,000 | 8,518 |
Tier 1 (core) risk-based capital | $2,197,000 | 10,711 |
Tier 2 risk-based capital | $208,520 | 8,998 |
Total risk weighted assets | $16,591,420 | 9,737 |
Total unused commitments | $1,330,000 | 8,530 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,702,000 | 10,634 |
Cash and due from depository institutions | $769,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,505,000 | 9,264 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $14,834,000 | 10,081 |
Loan loss allowance | $248,000 | 9,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $161,000 | 11,555 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $608,000 | 8,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,702,000 | 10,634 |
Total liabilities | $24,373,000 | 10,567 |
Total deposits | $21,925,000 | 10,849 |
Interest-bearing deposits | $20,115,000 | 10,578 |
Deposits held in domestic offices | $21,925,000 | 10,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $990,000 | 2,778 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $2,329,000 | 10,806 |
Total bank equity capital | $2,329,000 | 10,806 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,229,000 | 8,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $404,000 | 4,622 |
Earning assets | $25,164,000 | 10,490 |
Long-term assets (5+ years) | $1,466,000 | 9,352 |
Average Assets, year-to-date | $26,401,200 | 10,556 |
Average Assets, quarterly | $26,367,500 | 10,633 |
Volatile liabilities | $2,895,000 | 8,516 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,163,000 | 8,914 |
Tier 1 (core) risk-based capital | $2,329,000 | 10,768 |
Tier 2 risk-based capital | $218,780 | 8,960 |
Total risk weighted assets | $17,454,280 | 9,775 |
Total unused commitments | $1,163,000 | 8,938 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $26,018,000 | 11,034 |
Cash and due from depository institutions | $815,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,445,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $12,781,000 | 10,842 |
Loan loss allowance | $234,000 | 9,887 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $180,000 | 11,777 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $622,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,018,000 | 11,034 |
Total liabilities | $23,844,000 | 10,983 |
Total deposits | $22,550,000 | 11,110 |
Interest-bearing deposits | $20,626,000 | 10,827 |
Deposits held in domestic offices | $22,550,000 | 11,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $194,000 | 10,167 |
Total equity capital | $2,174,000 | 11,154 |
Total bank equity capital | $2,174,000 | 11,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,074,000 | 9,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $323,000 | 6,153 |
Earning assets | $24,401,000 | 10,889 |
Long-term assets (5+ years) | $8,543,000 | 4,775 |
Average Assets, year-to-date | $25,355,200 | 11,040 |
Average Assets, quarterly | $25,929,500 | 10,993 |
Volatile liabilities | $1,450,000 | 10,911 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,061,000 | 9,020 |
Tier 1 (core) risk-based capital | $2,174,000 | 11,110 |
Tier 2 risk-based capital | $188,500 | 9,721 |
Total risk weighted assets | $15,034,200 | 10,625 |
Total unused commitments | $1,061,000 | 9,048 |
Derivatives | $0 | 651 |