Home > First National Bank Iowa > Assets and Liabilities
First National Bank Iowa, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 238 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $544,254,000 | 874 |
| Cash and due from depository institutions | $21,449,000 | 746 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $107,011,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $27,925,000 | 487 |
| Net loans & leases | $359,712,000 | 839 |
| Loan loss allowance | $4,589,000 | 884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,884,000 | 569 |
| Other real estate owned | $61,000 | 746 |
| Goodwill and other intangibles | $2,776,000 | 806 |
| All other assets | $12,436,000 | 726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,254,000 | 874 |
| Total liabilities | $497,106,000 | 868 |
| Total deposits | $469,562,000 | 791 |
| Interest-bearing deposits | $399,563,000 | 814 |
| Deposits held in domestic offices | $469,562,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,028,000 | 1,060 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,735,000 | 1,217 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,781,000 | 1,039 |
| Total equity capital | $47,148,000 | 967 |
| Total bank equity capital | $47,148,000 | 967 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,444,000 | 2,502 |
| Surplus | $17,485,000 | 971 |
| Undivided profits | $28,219,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,316 |
| Income earned, not collected on loans | $2,669,000 | 809 |
| Earning assets | $494,648,000 | 886 |
| Long-term assets (5+ years) | $63,096,000 | 1,131 |
| Average Assets, year-to-date | $526,406,400 | 866 |
| Average Assets, quarterly | $537,456,000 | 870 |
| Volatile liabilities | $46,802,000 | 1,490 |
| Insider loans | $1,927,000 | 2,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $53,000 | 1,517 |
| Unused loan commitments | $64,805,000 | 885 |
| Tier 1 (core) risk-based capital | $43,903,000 | 959 |
| Tier 2 risk-based capital | $4,343,340 | 796 |
| Total risk weighted assets | $347,221,740 | 862 |
| Total unused commitments | $64,805,000 | 889 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 180 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $395,122,000 | 1,227 |
| Cash and due from depository institutions | $19,010,000 | 1,026 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $82,776,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $274,096,000 | 1,096 |
| Loan loss allowance | $3,361,000 | 1,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,075,000 | 677 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,165,000 | 1,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,122,000 | 1,227 |
| Total liabilities | $353,511,000 | 1,235 |
| Total deposits | $335,838,000 | 1,158 |
| Interest-bearing deposits | $289,632,000 | 1,157 |
| Deposits held in domestic offices | $335,838,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,871,000 | 2,001 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,933,000 | 1,258 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,869,000 | 1,209 |
| Total equity capital | $41,611,000 | 1,089 |
| Total bank equity capital | $41,611,000 | 1,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,444,000 | 2,657 |
| Surplus | $3,749,000 | 3,634 |
| Undivided profits | $36,418,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,892,000 | 1,157 |
| Earning assets | $356,872,000 | 1,233 |
| Long-term assets (5+ years) | $42,541,000 | 1,475 |
| Average Assets, year-to-date | $397,408,000 | 1,172 |
| Average Assets, quarterly | $399,494,000 | 1,199 |
| Volatile liabilities | $29,242,000 | 2,129 |
| Insider loans | $486,000 | 5,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $273,000 | 1,168 |
| Unused loan commitments | $42,972,000 | 1,184 |
| Tier 1 (core) risk-based capital | $41,437,000 | 1,040 |
| Tier 2 risk-based capital | $3,241,350 | 1,039 |
| Total risk weighted assets | $259,188,050 | 1,147 |
| Total unused commitments | $42,972,000 | 1,189 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 192 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $391,611,000 | 1,237 |
| Cash and due from depository institutions | $13,286,000 | 1,007 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $108,514,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $247,688,000 | 1,189 |
| Loan loss allowance | $3,213,000 | 1,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,449,000 | 649 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,774,000 | 1,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,611,000 | 1,237 |
| Total liabilities | $348,406,000 | 1,253 |
| Total deposits | $328,774,000 | 1,200 |
| Interest-bearing deposits | $286,515,000 | 1,191 |
| Deposits held in domestic offices | $328,774,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,536,000 | 957 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,096,000 | 1,202 |
| Total equity capital | $43,205,000 | 1,073 |
| Total bank equity capital | $43,205,000 | 1,073 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,444,000 | 2,746 |
| Surplus | $3,692,000 | 3,673 |
| Undivided profits | $38,069,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,862,000 | 1,210 |
| Earning assets | $358,102,000 | 1,233 |
| Long-term assets (5+ years) | $42,068,000 | 1,369 |
| Average Assets, year-to-date | $387,574,800 | 1,203 |
| Average Assets, quarterly | $392,839,000 | 1,214 |
| Volatile liabilities | $25,974,000 | 2,104 |
| Insider loans | $1,430,000 | 2,881 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $923,000 | 844 |
| Unused loan commitments | $42,534,000 | 1,156 |
| Tier 1 (core) risk-based capital | $43,012,000 | 1,023 |
| Tier 2 risk-based capital | $3,023,370 | 1,127 |
| Total risk weighted assets | $241,679,770 | 1,217 |
| Total unused commitments | $42,534,000 | 1,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 216 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $375,700,000 | 1,260 |
| Cash and due from depository institutions | $11,657,000 | 914 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $94,887,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $251,509,000 | 1,134 |
| Loan loss allowance | $3,034,000 | 1,377 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,087,000 | 723 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,560,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,700,000 | 1,260 |
| Total liabilities | $336,644,000 | 1,278 |
| Total deposits | $312,716,000 | 1,213 |
| Interest-bearing deposits | $271,411,000 | 1,207 |
| Deposits held in domestic offices | $312,716,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,219 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,089,000 | 938 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,639,000 | 1,443 |
| Total equity capital | $39,056,000 | 1,061 |
| Total bank equity capital | $39,056,000 | 1,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,444,000 | 2,842 |
| Surplus | $3,660,000 | 3,602 |
| Undivided profits | $33,952,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,260 |
| Income earned, not collected on loans | $1,780,000 | 1,101 |
| Earning assets | $346,396,000 | 1,253 |
| Long-term assets (5+ years) | $29,133,000 | 1,876 |
| Average Assets, year-to-date | $383,982,400 | 1,203 |
| Average Assets, quarterly | $380,810,500 | 1,241 |
| Volatile liabilities | $22,245,000 | 2,322 |
| Insider loans | $2,545,000 | 1,656 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,555,000 | 325 |
| Unused loan commitments | $36,397,000 | 1,246 |
| Tier 1 (core) risk-based capital | $40,730,000 | 1,017 |
| Tier 2 risk-based capital | $2,969,660 | 1,127 |
| Total risk weighted assets | $237,508,560 | 1,197 |
| Total unused commitments | $36,397,000 | 1,254 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 211 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $382,508,000 | 1,256 |
| Cash and due from depository institutions | $9,609,000 | 983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $113,115,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 775 |
| Net loans & leases | $225,041,000 | 1,236 |
| Loan loss allowance | $2,933,000 | 1,497 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,924,000 | 736 |
| Other real estate owned | $0 | 983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,719,000 | 1,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,508,000 | 1,256 |
| Total liabilities | $344,394,000 | 1,270 |
| Total deposits | $318,155,000 | 1,249 |
| Interest-bearing deposits | $278,820,000 | 1,232 |
| Deposits held in domestic offices | $318,155,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,573 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,614,000 | 806 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,100,000 | 1,306 |
| Total equity capital | $38,114,000 | 1,085 |
| Total bank equity capital | $38,114,000 | 1,085 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,444,000 | 2,916 |
| Surplus | $3,350,000 | 3,816 |
| Undivided profits | $33,320,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $1,624,000 | 1,052 |
| Earning assets | $355,256,000 | 1,248 |
| Long-term assets (5+ years) | $24,982,000 | 2,217 |
| Average Assets, year-to-date | $373,215,600 | 1,251 |
| Average Assets, quarterly | $381,758,000 | 1,249 |
| Volatile liabilities | $48,351,000 | 1,234 |
| Insider loans | $3,001,000 | 1,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,965,000 | 449 |
| Unused loan commitments | $38,709,000 | 1,191 |
| Tier 1 (core) risk-based capital | $37,693,000 | 1,068 |
| Tier 2 risk-based capital | $2,797,080 | 1,166 |
| Total risk weighted assets | $223,630,480 | 1,250 |
| Total unused commitments | $38,709,000 | 1,211 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 196 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $362,427,000 | 1,358 |
| Cash and due from depository institutions | $12,664,000 | 1,089 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $111,175,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,218 |
| Net loans & leases | $208,606,000 | 1,385 |
| Loan loss allowance | $2,868,000 | 1,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,346,000 | 867 |
| Other real estate owned | $248,000 | 1,089 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,688,000 | 1,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,427,000 | 1,358 |
| Total liabilities | $328,074,000 | 1,390 |
| Total deposits | $312,420,000 | 1,336 |
| Interest-bearing deposits | $273,446,000 | 1,343 |
| Deposits held in domestic offices | $312,420,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,443 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,352,000 | 895 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,147,000 | 1,317 |
| Total equity capital | $34,353,000 | 1,145 |
| Total bank equity capital | $34,353,000 | 1,145 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,444,000 | 3,027 |
| Surplus | $3,327,000 | 3,712 |
| Undivided profits | $29,582,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,770,000 | 1,076 |
| Earning assets | $333,481,000 | 1,339 |
| Long-term assets (5+ years) | $30,378,000 | 1,850 |
| Average Assets, year-to-date | $351,347,200 | 1,373 |
| Average Assets, quarterly | $359,547,500 | 1,358 |
| Volatile liabilities | $28,398,000 | 1,791 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,953,000 | 1,716 |
| Tier 1 (core) risk-based capital | $34,353,000 | 1,120 |
| Tier 2 risk-based capital | $2,458,770 | 1,334 |
| Total risk weighted assets | $196,292,570 | 1,477 |
| Total unused commitments | $21,953,000 | 1,733 |
| Derivatives | $15,000,000 | 432 |