Assets
Liabilities
Assets Bank Of Mckenney All Insured Commercial Banks in Virginia
Total Assets 222,818,000 812,039,944
Loans & Leases 156,014,000 599,443,141
Real Estate Loans 141,798 501,786
Commercial Loans 14,537 63,224
Individual Loans 1,241 26,078
Agricultural Loans 10 1,386
Other Loans and Leases in Domestic and Foreign Offices — 13,634
Loan and Lease Allowance (1,572) (6,561)
Unearned Income on Loans — (104)
Securities 26,945,000 115,966,465
U.S. Treasury and Agency Securities 11,612 65,779
Municipal Securities 13,833 34,234
Foreign Debt Securities — 75
All Other Securities 1,500 15,879
Cash & Balances due from depository institutions 15,422,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 6,608 10,054
Interest-Bearing Bank Balances 8,814 27,073
Federal Funds Sold and Resales 5,603 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 8,189 13,015
Other Real Estate Owned 375 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 892 321
Acceptances and Other Assets 9,378 41,567
Liabilities Bank Of Mckenney All Insured Commercial Banks in Virginia
Total Liabilities 222,817,000 778,589,239
Deposits 197,026,000 680,932,169
Demand Deposits 50,257 87,127
All NOW & ATS Accounts 30,056 40,195
Money Market Deposit Accounts 14,806 161,561
Other Nontransaction Savings 27,066 139,963
Time Deposits At Or Below Insurance Limit 65,995 163,343
Fully Insured Brokered Deposits 1,507 21,328
Less: Fully Insured Brokered Deposits (1,507) (21,328)
Time Deposits Above Insurance Limit 6,487 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales — 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 666 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 1,693 5,989
Capital 25,791,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 25,791 97,657