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Community First National Bank of Marshall, Assets and Liabilities

1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$69,404,0005,959
Cash and due from depository institutions$2,709,0007,248
Interest-bearing balances$110,0004,994
Securities$21,865,0005,518
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$42,661,0005,536
Loan loss allowance$571,0005,617
Trading account assets$0286
Bank premises and fixed assets$770,0007,069
Other real estate owned$07,248
Goodwill and other intangibles$03,133
All other assets$1,399,0005,225
Life insurance assets$01
Total liabilities and capital$69,404,0005,959
Total liabilities$64,764,0005,824
Total deposits$60,448,0005,895
Interest-bearing deposits$53,838,0005,743
Deposits held in domestic offices$60,448,0005,888
% insured0.00%1
Federal funds purchased & repurchase agreements$1,943,0002,684
Trading liabilities$087
Other borrowed funds$1,850,0002,616
Subordinated debt$0372
All other liabilities$523,0005,053
Total equity capital$4,640,0007,498
Total bank equity capital$4,640,0007,498
Perpetual preferred stock$0310
Common stock$1,150,0003,370
Surplus$1,920,0005,773
Undivided profits$1,570,0007,885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,00010,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$487,0004,319
Earning assets$64,636,0005,884
Long-term assets (5+ years)$10,172,0004,080
Average Assets, year-to-date$68,453,6005,913
Average Assets, quarterly$68,896,0005,957
Volatile liabilities$7,545,0005,302
Insider loans$23,00010,765
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$8,471,0003,522
Tier 1 (core) risk-based capital$4,675,0007,551
Tier 2 risk-based capital$571,0004,736
Total risk weighted assets$47,861,1005,124
Total unused commitments$8,471,0003,529
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$68,615,0006,168
Cash and due from depository institutions$2,554,0007,348
Interest-bearing balances$299,0005,054
Securities$28,089,0004,742
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$36,138,0006,156
Loan loss allowance$489,0006,485
Trading account assets$0330
Bank premises and fixed assets$829,0006,860
Other real estate owned$07,348
Goodwill and other intangibles$03,091
All other assets$1,005,0006,092
Life insurance assets$01
Total liabilities and capital$68,615,0006,168
Total liabilities$63,674,0006,039
Total deposits$60,429,0006,085
Interest-bearing deposits$53,132,0006,033
Deposits held in domestic offices$60,429,0006,077
% insured0.00%1
Federal funds purchased & repurchase agreements$2,771,0001,934
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$474,0005,567
Total equity capital$4,941,0007,342
Total bank equity capital$4,941,0007,342
Perpetual preferred stock$0343
Common stock$1,150,0003,469
Surplus$1,920,0005,762
Undivided profits$1,871,0007,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,00010,689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$353,0005,240
Earning assets$64,526,0006,044
Long-term assets (5+ years)$10,715,0004,176
Average Assets, year-to-date$66,420,4006,196
Average Assets, quarterly$67,552,0006,194
Volatile liabilities$6,596,0005,537
Insider loans$24,00011,169
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,153,0006,236
Tier 1 (core) risk-based capital$4,845,0007,362
Tier 2 risk-based capital$489,0005,379
Total risk weighted assets$41,791,9005,712
Total unused commitments$3,153,0006,257
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$67,102,0006,340
Cash and due from depository institutions$3,219,0007,923
Interest-bearing balances$692,0004,403
Securities$30,909,0004,334
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$31,128,0006,860
Loan loss allowance$492,0006,560
Trading account assets$0344
Bank premises and fixed assets$816,0007,035
Other real estate owned$07,923
Goodwill and other intangibles$03,106
All other assets$1,030,0006,204
Life insurance assets$01
Total liabilities and capital$67,102,0006,340
Total liabilities$62,302,0006,225
Total deposits$58,593,0006,389
Interest-bearing deposits$52,570,0006,208
Deposits held in domestic offices$58,593,0006,379
% insured0.00%1
Federal funds purchased & repurchase agreements$3,189,0001,682
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$520,0005,656
Total equity capital$4,800,0007,291
Total bank equity capital$4,800,0007,291
Perpetual preferred stock$0346
Common stock$1,150,0003,622
Surplus$1,920,0005,680
Undivided profits$1,730,0007,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,00011,412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$269,0007,119
Earning assets$62,729,0006,222
Long-term assets (5+ years)$9,332,0004,542
Average Assets, year-to-date$62,397,6006,576
Average Assets, quarterly$63,781,0006,552
Volatile liabilities$6,495,0005,598
Insider loans$14,0008,645
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,683,0005,491
Tier 1 (core) risk-based capital$4,800,0007,215
Tier 2 risk-based capital$465,6805,543
Total risk weighted assets$37,227,7806,267
Total unused commitments$3,683,0005,519
Derivatives$0651