Assets
Liabilities
Assets Bankers Trust Company All Insured Commercial Banks in Iowa
Total Assets 493,148,000 174,896,222
Loans & Leases 438,152,000 118,326,818
Real Estate Loans 347,993 76,265
Commercial Loans 85,212 16,110
Individual Loans 4,740 3,476
Agricultural Loans — 22,361
Other Loans and Leases in Domestic and Foreign Offices 8,728 1,774
Loan and Lease Allowance (8,521) (1,658)
Unearned Income on Loans — (0)
Securities 28,697,000 38,592,931
U.S. Treasury and Agency Securities 22,149 16,154
Municipal Securities 6,548 21,312
Foreign Debt Securities — 0
All Other Securities — 1,127
Cash & Balances due from depository institutions 9,559,000 9,540,680
Noninterest-Bearing Cash and Due From Banks 4,231 4,101
Interest-Bearing Bank Balances 5,328 5,440
Federal Funds Sold and Resales — 573
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,440 2,513
Other Real Estate Owned 314 147
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 13,986 5,202
Liabilities Bankers Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 493,148,000 172,874,600
Deposits 442,984,000 152,108,462
Demand Deposits 62,670 23,481
All NOW & ATS Accounts 25,032 23,448
Money Market Deposit Accounts 88,106 27,924
Other Nontransaction Savings 36,536 23,984
Time Deposits At Or Below Insurance Limit 57,948 37,015
Fully Insured Brokered Deposits 7,127 2,303
Less: Fully Insured Brokered Deposits (7,127) (2,303)
Time Deposits Above Insurance Limit 27,441 7,129
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 53,500 1,669
Federal Funds Purchased & Resales 11,406 2,424
Federal Home Loan Bank Borrowing Maturing Over One Year 74,800 4,193
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,545 836
Capital 50,164,000 20,766,138
Subordinated Notes and Debentures — 0
Total Equity 50,164 20,766