Assets
Liabilities
Assets Mount Vernon Bank And Trust Company All Insured Commercial Banks in Iowa
Total Assets 115,496,000 186,806,643
Loans & Leases 77,385,000 127,827,045
Real Estate Loans 62,215 83,945
Commercial Loans 8,123 17,350
Individual Loans 3,937 3,530
Agricultural Loans 3,900 22,837
Other Loans and Leases in Domestic and Foreign Offices 207 1,933
Loan and Lease Allowance (997) (1,768)
Unearned Income on Loans — (0)
Securities 27,792,000 38,942,128
U.S. Treasury and Agency Securities 16,100 15,529
Municipal Securities 8,555 22,023
Foreign Debt Securities — 2
All Other Securities 3,137 1,388
Cash & Balances due from depository institutions 7,246,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,600 4,413
Interest-Bearing Bank Balances 5,646 6,339
Federal Funds Sold and Resales 682 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 761 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,630 5,800
Liabilities Mount Vernon Bank And Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 115,494,000 183,884,226
Deposits 99,594,000 161,824,237
Demand Deposits 14,375 25,193
All NOW & ATS Accounts 31,276 24,389
Money Market Deposit Accounts 15,542 30,313
Other Nontransaction Savings 13,162 27,273
Time Deposits At Or Below Insurance Limit 16,657 37,724
Fully Insured Brokered Deposits 2,000 2,818
Less: Fully Insured Brokered Deposits (2,000) (2,818)
Time Deposits Above Insurance Limit 3,458 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 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 124 852
Capital 15,900,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 15,900 22,060