Assets
Liabilities
Assets Bankers Trust Company All Insured Commercial Banks in Iowa
Total Assets 4,121,209,000 186,806,643
Loans & Leases 3,285,841,000 127,827,045
Real Estate Loans 2,181,577 83,945
Commercial Loans 887,680 17,350
Individual Loans 13,443 3,530
Agricultural Loans — 22,837
Other Loans and Leases in Domestic and Foreign Offices 255,973 1,933
Loan and Lease Allowance (52,832) (1,768)
Unearned Income on Loans — (0)
Securities 489,261,000 38,942,128
U.S. Treasury and Agency Securities 343,612 15,529
Municipal Securities 111,936 22,023
Foreign Debt Securities — 2
All Other Securities 33,713 1,388
Cash & Balances due from depository institutions 214,731,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 83,134 4,413
Interest-Bearing Bank Balances 131,597 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25,147 2,655
Other Real Estate Owned 298 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 105,931 5,800
Liabilities Bankers Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 4,121,209,000 183,884,226
Deposits 3,765,658,000 161,824,237
Demand Deposits 487,420 25,193
All NOW & ATS Accounts 88,966 24,389
Money Market Deposit Accounts 1,866,619 30,313
Other Nontransaction Savings 113,108 27,273
Time Deposits At Or Below Insurance Limit 394,549 37,724
Fully Insured Brokered Deposits 2,999 2,818
Less: Fully Insured Brokered Deposits (2,999) (2,818)
Time Deposits Above Insurance Limit 119,458 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 279,301 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 359,800 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 56,437 852
Capital 355,551,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 355,551 22,060