Home > CommunityFIRST Bank > Assets and Liabilities
CommunityFIRST Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $89,699,000 | 4,855 |
| Cash and due from depository institutions | $4,012,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,662,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,427,000 | 4,525 |
| Loan loss allowance | $711,000 | 4,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,331,000 | 3,311 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $809,000 | 1,401 |
| All other assets | $1,458,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,699,000 | 4,855 |
| Total liabilities | $82,611,000 | 4,742 |
| Total deposits | $81,356,000 | 4,568 |
| Interest-bearing deposits | $70,887,000 | 4,539 |
| Deposits held in domestic offices | $81,356,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $541,000 | 3,866 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $714,000 | 4,604 |
| Total equity capital | $7,088,000 | 5,751 |
| Total bank equity capital | $7,088,000 | 5,751 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $342,000 | 6,256 |
| Surplus | $1,628,000 | 6,172 |
| Undivided profits | $5,118,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $497,000 | 4,679 |
| Earning assets | $81,089,000 | 4,909 |
| Long-term assets (5+ years) | $8,955,000 | 4,469 |
| Average Assets, year-to-date | $91,491,400 | 4,607 |
| Average Assets, quarterly | $90,586,500 | 4,765 |
| Volatile liabilities | $3,821,000 | 7,892 |
| Insider loans | $1,544,000 | 2,626 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,891,000 | 5,136 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,086 |
| Tier 2 risk-based capital | $674,460 | 4,191 |
| Total risk weighted assets | $53,919,960 | 4,800 |
| Total unused commitments | $4,891,000 | 5,148 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $92,481,000 | 4,726 |
| Cash and due from depository institutions | $4,279,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,898,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,346,000 | 5,027 |
| Loan loss allowance | $589,000 | 5,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,789,000 | 2,725 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $882,000 | 1,242 |
| All other assets | $1,287,000 | 5,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,481,000 | 4,726 |
| Total liabilities | $85,286,000 | 4,631 |
| Total deposits | $81,221,000 | 4,635 |
| Interest-bearing deposits | $70,517,000 | 4,597 |
| Deposits held in domestic offices | $81,221,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,525,000 | 1,914 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $540,000 | 5,905 |
| Total equity capital | $7,195,000 | 5,743 |
| Total bank equity capital | $7,195,000 | 5,743 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $342,000 | 6,599 |
| Surplus | $1,628,000 | 6,249 |
| Undivided profits | $5,225,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $523,000 | 4,533 |
| Earning assets | $83,244,000 | 4,833 |
| Long-term assets (5+ years) | $8,605,000 | 4,413 |
| Average Assets, year-to-date | $82,580,800 | 5,020 |
| Average Assets, quarterly | $88,586,000 | 4,868 |
| Volatile liabilities | $3,354,000 | 8,230 |
| Insider loans | $1,699,000 | 2,492 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,042,000 | 4,485 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,209 |
| Tier 2 risk-based capital | $589,000 | 4,641 |
| Total risk weighted assets | $48,350,000 | 5,171 |
| Total unused commitments | $6,042,000 | 4,497 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $76,187,000 | 5,547 |
| Cash and due from depository institutions | $2,903,000 | 3,588 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,918,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 5,696 |
| Net loans & leases | $43,822,000 | 5,429 |
| Loan loss allowance | $556,000 | 5,747 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,242,000 | 3,280 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $216,000 | 1,876 |
| All other assets | $1,158,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,187,000 | 5,547 |
| Total liabilities | $70,322,000 | 5,454 |
| Total deposits | $67,252,000 | 5,396 |
| Interest-bearing deposits | $57,846,000 | 5,404 |
| Deposits held in domestic offices | $67,252,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,681,000 | 2,298 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $389,000 | 6,211 |
| Total equity capital | $5,865,000 | 6,384 |
| Total bank equity capital | $5,865,000 | 6,384 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $342,000 | 6,982 |
| Surplus | $1,628,000 | 6,288 |
| Undivided profits | $3,895,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $382,000 | 5,387 |
| Earning assets | $69,668,000 | 5,554 |
| Long-term assets (5+ years) | $9,877,000 | 4,154 |
| Average Assets, year-to-date | $73,413,200 | 5,591 |
| Average Assets, quarterly | $74,783,500 | 5,586 |
| Volatile liabilities | $2,724,000 | 8,771 |
| Insider loans | $1,453,000 | 2,766 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,766,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,150 |
| Tier 2 risk-based capital | $502,550 | 5,263 |
| Total risk weighted assets | $40,150,750 | 5,892 |
| Total unused commitments | $3,766,000 | 5,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $73,925,000 | 5,796 |
| Cash and due from depository institutions | $2,395,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,769,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 4,065 |
| Net loans & leases | $42,239,000 | 5,472 |
| Loan loss allowance | $517,000 | 6,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,235,000 | 3,260 |
| Other real estate owned | $20,000 | 3,910 |
| Goodwill and other intangibles | $243,000 | 1,725 |
| All other assets | $706,000 | 7,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,925,000 | 5,796 |
| Total liabilities | $68,031,000 | 5,728 |
| Total deposits | $64,800,000 | 5,758 |
| Interest-bearing deposits | $56,367,000 | 5,739 |
| Deposits held in domestic offices | $64,800,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,527,000 | 1,976 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $704,000 | 4,123 |
| Total equity capital | $5,894,000 | 6,475 |
| Total bank equity capital | $5,894,000 | 6,475 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $342,000 | 7,341 |
| Surplus | $1,628,000 | 6,307 |
| Undivided profits | $3,924,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $336,000 | 5,488 |
| Earning assets | $68,326,000 | 5,754 |
| Long-term assets (5+ years) | $12,375,000 | 3,797 |
| Average Assets, year-to-date | $70,406,800 | 5,906 |
| Average Assets, quarterly | $72,397,000 | 5,842 |
| Volatile liabilities | $8,670,000 | 4,560 |
| Insider loans | $1,251,000 | 3,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,165,000 | 4,789 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,588 |
| Tier 2 risk-based capital | $492,590 | 5,347 |
| Total risk weighted assets | $39,382,790 | 5,966 |
| Total unused commitments | $5,165,000 | 4,811 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $67,789,000 | 6,285 |
| Cash and due from depository institutions | $3,368,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,558,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 4,774 |
| Net loans & leases | $35,490,000 | 6,251 |
| Loan loss allowance | $440,000 | 7,056 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,176,000 | 3,332 |
| Other real estate owned | $26,000 | 4,314 |
| Goodwill and other intangibles | $269,000 | 1,673 |
| All other assets | $657,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,789,000 | 6,285 |
| Total liabilities | $62,517,000 | 6,214 |
| Total deposits | $60,495,000 | 6,205 |
| Interest-bearing deposits | $53,668,000 | 6,120 |
| Deposits held in domestic offices | $60,495,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,567,000 | 2,159 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $455,000 | 6,241 |
| Total equity capital | $5,272,000 | 6,809 |
| Total bank equity capital | $5,272,000 | 6,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $342,000 | 7,716 |
| Surplus | $1,628,000 | 6,240 |
| Undivided profits | $3,302,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $61,293,000 | 6,348 |
| Long-term assets (5+ years) | $11,654,000 | 3,923 |
| Average Assets, year-to-date | $60,217,000 | 6,757 |
| Average Assets, quarterly | $66,645,500 | 6,314 |
| Volatile liabilities | $6,846,000 | 5,369 |
| Insider loans | $685,000 | 1,306 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,100,000 | 5,991 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,028 |
| Tier 2 risk-based capital | $418,440 | 6,055 |
| Total risk weighted assets | $33,453,440 | 6,813 |
| Total unused commitments | $3,100,000 | 6,018 |
| Derivatives | $0 | 651 |