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Community First National Bank of Wahpeton, Assets and Liabilities

1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$65,488,0006,220
Cash and due from depository institutions$5,015,0007,248
Interest-bearing balances$302,0003,892
Securities$12,156,0008,006
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$46,560,0005,177
Loan loss allowance$632,0005,192
Trading account assets$0286
Bank premises and fixed assets$573,0008,078
Other real estate owned$07,248
Goodwill and other intangibles$03,133
All other assets$1,184,0005,970
Life insurance assets$01
Total liabilities and capital$65,488,0006,220
Total liabilities$61,027,0006,082
Total deposits$58,343,0006,071
Interest-bearing deposits$47,317,0006,358
Deposits held in domestic offices$58,343,0006,065
% insured0.00%1
Federal funds purchased & repurchase agreements$610,0003,785
Trading liabilities$087
Other borrowed funds$1,500,0002,783
Subordinated debt$0372
All other liabilities$574,0004,760
Total equity capital$4,461,0007,690
Total bank equity capital$4,461,0007,690
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$3,045,0004,069
Undivided profits$416,00010,513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$692,0002,961
Earning assets$59,018,0006,278
Long-term assets (5+ years)$4,733,0006,153
Average Assets, year-to-date$61,395,6006,418
Average Assets, quarterly$63,296,5006,374
Volatile liabilities$9,799,0004,408
Insider loans$1,379,0002,881
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,734,0005,065
Tier 1 (core) risk-based capital$4,535,0007,691
Tier 2 risk-based capital$627,2004,372
Total risk weighted assets$50,171,0004,928
Total unused commitments$4,734,0005,071
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$61,439,0006,716
Cash and due from depository institutions$4,248,0007,348
Interest-bearing balances$492,0004,413
Securities$13,192,0007,956
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$42,278,0005,468
Loan loss allowance$563,0005,848
Trading account assets$0330
Bank premises and fixed assets$670,0007,693
Other real estate owned$07,348
Goodwill and other intangibles$03,091
All other assets$1,051,0005,869
Life insurance assets$01
Total liabilities and capital$61,439,0006,716
Total liabilities$56,781,0006,620
Total deposits$53,328,0006,737
Interest-bearing deposits$43,790,0006,941
Deposits held in domestic offices$53,328,0006,730
% insured0.00%1
Federal funds purchased & repurchase agreements$2,977,0001,873
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$476,0005,552
Total equity capital$4,658,0007,633
Total bank equity capital$4,658,0007,633
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$3,045,0004,039
Undivided profits$613,00010,513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0009,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$510,0003,625
Earning assets$55,962,0006,754
Long-term assets (5+ years)$7,697,0005,129
Average Assets, year-to-date$62,196,2006,492
Average Assets, quarterly$59,983,5006,782
Volatile liabilities$5,647,0006,095
Insider loans$1,249,0003,139
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$4,539,0005,173
Tier 1 (core) risk-based capital$4,633,0007,585
Tier 2 risk-based capital$559,8804,774
Total risk weighted assets$44,786,8805,379
Total unused commitments$4,539,0005,195
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$65,880,0006,441
Cash and due from depository institutions$11,370,0007,484
Interest-bearing balances$499,0004,940
Securities$17,620,0006,622
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$35,226,0006,285
Loan loss allowance$550,0006,028
Trading account assets$0344
Bank premises and fixed assets$667,0007,813
Other real estate owned$07,484
Goodwill and other intangibles$03,106
All other assets$997,0006,368
Life insurance assets$01
Total liabilities and capital$65,880,0006,441
Total liabilities$61,327,0006,306
Total deposits$60,737,0006,186
Interest-bearing deposits$42,895,0007,271
Deposits held in domestic offices$60,737,0006,176
% insured0.00%1
Federal funds purchased & repurchase agreements$83,0003,667
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$507,0005,754
Total equity capital$4,553,0007,579
Total bank equity capital$4,553,0007,579
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$3,045,0003,921
Undivided profits$508,00011,001
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$167,0008,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$470,0004,338
Earning assets$53,345,0007,064
Long-term assets (5+ years)$6,290,0005,767
Average Assets, year-to-date$63,688,8006,472
Average Assets, quarterly$63,631,0006,564
Volatile liabilities$2,824,0008,791
Insider loans$69,0006,580
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,005,0003,725
Tier 1 (core) risk-based capital$4,553,0007,522
Tier 2 risk-based capital$502,2205,185
Total risk weighted assets$40,129,6205,916
Total unused commitments$7,005,0003,744
Derivatives$0651