Assets
Liabilities
Assets Mount Vernon Bank All Insured Commercial Banks in Georgia
Total Assets 139,761,000 243,069,597
Loans & Leases 68,799,000 158,569,727
Real Estate Loans 58,922 134,500
Commercial Loans 5,779 16,911
Individual Loans 3,907 6,260
Agricultural Loans — 1,981
Other Loans and Leases in Domestic and Foreign Offices 1,033 1,349
Loan and Lease Allowance (842) (2,368)
Unearned Income on Loans — (63)
Securities 42,553,000 42,178,071
U.S. Treasury and Agency Securities 27,957 29,683
Municipal Securities 14,094 8,485
Foreign Debt Securities — 0
All Other Securities 502 4,011
Cash & Balances due from depository institutions 20,601,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 2,937 5,887
Interest-Bearing Bank Balances 17,664 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,664 4,500
Other Real Estate Owned 469 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,675 7,957
Liabilities Mount Vernon Bank All Insured Commercial Banks in Georgia
Total Liabilities 139,761,000 242,172,890
Deposits 127,423,000 214,739,292
Demand Deposits 26,260 40,737
All NOW & ATS Accounts 38,903 26,145
Money Market Deposit Accounts 7,575 45,606
Other Nontransaction Savings 11,729 29,155
Time Deposits At Or Below Insurance Limit 36,398 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 4,984 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 430
Federal Funds Purchased & Resales — 433
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 574 1,459
Capital 12,338,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 12,338 27,434