Assets
Liabilities
Assets First Citizens Bank All Insured Commercial Banks in Iowa
Total Assets 1,238,947,000 186,806,643
Loans & Leases 744,562,000 127,827,045
Real Estate Loans 427,486 83,945
Commercial Loans 167,422 17,350
Individual Loans 10,630 3,530
Agricultural Loans 133,221 22,837
Other Loans and Leases in Domestic and Foreign Offices 16,576 1,933
Loan and Lease Allowance (10,773) (1,768)
Unearned Income on Loans — (0)
Securities 366,254,000 38,942,128
U.S. Treasury and Agency Securities 175,594 15,529
Municipal Securities 141,924 22,023
Foreign Debt Securities 11,593 2
All Other Securities 37,143 1,388
Cash & Balances due from depository institutions 69,028,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 17,120 4,413
Interest-Bearing Bank Balances 51,908 6,339
Federal Funds Sold and Resales 8,000 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,759 2,655
Other Real Estate Owned 77 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 443 1
Acceptances and Other Assets 40,824 5,800
Liabilities First Citizens Bank All Insured Commercial Banks in Iowa
Total Liabilities 1,238,947,000 183,884,226
Deposits 1,098,056,000 161,824,237
Demand Deposits 45,928 25,193
All NOW & ATS Accounts 50,403 24,389
Money Market Deposit Accounts 152,052 30,313
Other Nontransaction Savings 460,461 27,273
Time Deposits At Or Below Insurance Limit 219,842 37,724
Fully Insured Brokered Deposits 2,781 2,818
Less: Fully Insured Brokered Deposits (2,781) (2,818)
Time Deposits Above Insurance Limit 67,488 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 65,000 1,557
Federal Funds Purchased & Resales 27,120 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,762 852
Capital 140,891,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 140,891 22,060