Assets
Liabilities
Assets Manufacturers Bank & Trust Company All Insured Commercial Banks in Iowa
Total Assets 326,942,000 186,806,643
Loans & Leases 220,342,000 127,827,045
Real Estate Loans 145,973 83,945
Commercial Loans 31,175 17,350
Individual Loans 7,153 3,530
Agricultural Loans 35,057 22,837
Other Loans and Leases in Domestic and Foreign Offices 4,572 1,933
Loan and Lease Allowance (3,546) (1,768)
Unearned Income on Loans (42) (0)
Securities 77,917,000 38,942,128
U.S. Treasury and Agency Securities 10,230 15,529
Municipal Securities 67,687 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 8,406,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,982 4,413
Interest-Bearing Bank Balances 1,424 6,339
Federal Funds Sold and Resales 1,596 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,891 2,655
Other Real Estate Owned 98 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 15,692 5,800
Liabilities Manufacturers Bank & Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 326,941,000 183,884,226
Deposits 288,296,000 161,824,237
Demand Deposits 43,138 25,193
All NOW & ATS Accounts 84,174 24,389
Money Market Deposit Accounts 20,034 30,313
Other Nontransaction Savings 35,560 27,273
Time Deposits At Or Below Insurance Limit 55,951 37,724
Fully Insured Brokered Deposits 1,440 2,818
Less: Fully Insured Brokered Deposits (1,440) (2,818)
Time Deposits Above Insurance Limit 14,028 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 17,810 1,557
Federal Funds Purchased & Resales 5,471 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 9,740 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,390 852
Capital 38,645,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 38,645 22,060