Home > First National Bank, Cedar Rapids, Iowa > Assets and Liabilities
First National Bank, Cedar Rapids, Iowa, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $71,953,000 | 5,754 |
| Cash and due from depository institutions | $1,988,000 | 6,541 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $14,139,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,856,000 | 4,825 |
| Loan loss allowance | $427,000 | 6,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,007,000 | 5,988 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $624,000 | 1,554 |
| All other assets | $1,339,000 | 5,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,953,000 | 5,754 |
| Total liabilities | $65,889,000 | 5,660 |
| Total deposits | $63,611,000 | 5,585 |
| Interest-bearing deposits | $58,161,000 | 5,338 |
| Deposits held in domestic offices | $63,611,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,450,000 | 3,030 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $553,000 | 5,549 |
| Total equity capital | $6,064,000 | 6,402 |
| Total bank equity capital | $6,064,000 | 6,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $4,739,000 | 2,998 |
| Undivided profits | $-25,000 | 10,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $357,000 | 6,149 |
| Earning assets | $67,006,000 | 5,686 |
| Long-term assets (5+ years) | $7,832,000 | 4,776 |
| Average Assets, year-to-date | $69,359,000 | 5,743 |
| Average Assets, quarterly | $71,622,500 | 5,712 |
| Volatile liabilities | $4,500,000 | 7,412 |
| Insider loans | $290,000 | 6,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,386,000 | 4,464 |
| Tier 1 (core) risk-based capital | $5,444,000 | 6,766 |
| Tier 2 risk-based capital | $427,000 | 5,882 |
| Total risk weighted assets | $48,958,900 | 5,139 |
| Total unused commitments | $6,386,000 | 4,478 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $65,366,000 | 6,244 |
| Cash and due from depository institutions | $3,198,000 | 6,154 |
| Interest-bearing balances | $41,000 | 5,859 |
| Securities | $14,951,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
| Net loans & leases | $43,240,000 | 5,502 |
| Loan loss allowance | $389,000 | 7,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,039,000 | 5,926 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $779,000 | 1,317 |
| All other assets | $834,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,366,000 | 6,244 |
| Total liabilities | $59,408,000 | 6,189 |
| Total deposits | $56,945,000 | 6,167 |
| Interest-bearing deposits | $52,349,000 | 5,887 |
| Deposits held in domestic offices | $56,945,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $463,000 | 6,524 |
| Total equity capital | $5,958,000 | 6,581 |
| Total bank equity capital | $5,958,000 | 6,581 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $4,732,000 | 3,006 |
| Undivided profits | $-124,000 | 11,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $59,557,000 | 6,259 |
| Long-term assets (5+ years) | $5,145,000 | 5,729 |
| Average Assets, year-to-date | $61,795,000 | 6,293 |
| Average Assets, quarterly | $63,907,000 | 6,286 |
| Volatile liabilities | $2,847,000 | 8,705 |
| Insider loans | $236,000 | 7,654 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,246,000 | 3,224 |
| Tier 1 (core) risk-based capital | $5,106,000 | 7,148 |
| Tier 2 risk-based capital | $389,000 | 6,303 |
| Total risk weighted assets | $39,537,100 | 6,002 |
| Total unused commitments | $10,246,000 | 3,239 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $58,825,000 | 6,746 |
| Cash and due from depository institutions | $1,575,000 | 6,490 |
| Interest-bearing balances | $70,000 | 5,952 |
| Securities | $14,341,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $39,845,000 | 5,802 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $825,000 | 6,791 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $945,000 | 1,099 |
| All other assets | $694,000 | 8,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,825,000 | 6,746 |
| Total liabilities | $53,096,000 | 6,757 |
| Total deposits | $50,044,000 | 6,797 |
| Interest-bearing deposits | $46,617,000 | 6,426 |
| Deposits held in domestic offices | $50,044,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,700,000 | 2,289 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $352,000 | 6,624 |
| Total equity capital | $5,729,000 | 6,480 |
| Total bank equity capital | $5,729,000 | 6,480 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $4,731,000 | 2,908 |
| Undivided profits | $-352,000 | 11,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $424,000 | 4,932 |
| Earning assets | $54,856,000 | 6,655 |
| Long-term assets (5+ years) | $5,577,000 | 5,700 |
| Average Assets, year-to-date | $55,276,200 | 6,922 |
| Average Assets, quarterly | $58,042,500 | 6,770 |
| Volatile liabilities | $2,574,000 | 8,953 |
| Insider loans | $213,000 | 8,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,153,000 | 3,937 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,377 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $36,142,400 | 6,373 |
| Total unused commitments | $7,153,000 | 3,944 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $51,592,000 | 7,581 |
| Cash and due from depository institutions | $937,000 | 7,764 |
| Interest-bearing balances | $59,000 | 7,023 |
| Securities | $21,396,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $26,064,000 | 7,626 |
| Loan loss allowance | $168,000 | 10,840 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $765,000 | 7,179 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $1,110,000 | 951 |
| All other assets | $895,000 | 6,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,592,000 | 7,581 |
| Total liabilities | $45,895,000 | 7,673 |
| Total deposits | $45,624,000 | 7,523 |
| Interest-bearing deposits | $43,072,000 | 7,022 |
| Deposits held in domestic offices | $45,624,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $271,000 | 8,003 |
| Total equity capital | $5,697,000 | 6,641 |
| Total bank equity capital | $5,697,000 | 6,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $4,725,000 | 2,844 |
| Undivided profits | $-378,000 | 12,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $47,944,000 | 7,505 |
| Long-term assets (5+ years) | $3,781,000 | 7,212 |
| Average Assets, year-to-date | $51,352,400 | 7,442 |
| Average Assets, quarterly | $51,842,500 | 7,500 |
| Volatile liabilities | $1,419,000 | 10,607 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,496,000 | 5,192 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,715 |
| Tier 2 risk-based capital | $168,000 | 10,064 |
| Total risk weighted assets | $26,880,200 | 7,778 |
| Total unused commitments | $4,496,000 | 5,213 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $48,977,000 | 7,967 |
| Cash and due from depository institutions | $655,000 | 8,886 |
| Interest-bearing balances | $28,000 | 7,760 |
| Securities | $29,487,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $13,540,000 | 10,599 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $756,000 | 7,341 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $1,275,000 | 896 |
| All other assets | $964,000 | 6,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,977,000 | 7,967 |
| Total liabilities | $43,501,000 | 8,109 |
| Total deposits | $43,162,000 | 7,982 |
| Interest-bearing deposits | $42,216,000 | 7,348 |
| Deposits held in domestic offices | $43,162,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $339,000 | 7,615 |
| Total equity capital | $5,476,000 | 6,646 |
| Total bank equity capital | $5,476,000 | 6,646 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $4,725,000 | 2,731 |
| Undivided profits | $-599,000 | 13,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $45,355,000 | 7,877 |
| Long-term assets (5+ years) | $9,494,000 | 4,498 |
| Average Assets, year-to-date | $48,536,000 | 7,862 |
| Average Assets, quarterly | $49,164,000 | 7,882 |
| Volatile liabilities | $610,000 | 12,603 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,489,000 | 6,691 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,972 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $17,284,200 | 10,034 |
| Total unused commitments | $2,489,000 | 6,720 |
| Derivatives | $0 | 651 |