Assets
Liabilities
Assets The Bank Of Waynesboro All Insured Commercial Banks in Tennessee
Total Assets 150,570,000 328,040,752
Loans & Leases 107,400,000 227,521,677
Real Estate Loans 84,617 187,464
Commercial Loans 10,693 28,903
Individual Loans 10,460 10,203
Agricultural Loans 2,684 1,467
Other Loans and Leases in Domestic and Foreign Offices 743 2,449
Loan and Lease Allowance (1,797) (2,886)
Unearned Income on Loans — (79)
Securities 18,126,000 58,028,910
U.S. Treasury and Agency Securities 10,832 35,304
Municipal Securities 3,923 21,038
Foreign Debt Securities — 0
All Other Securities 3,371 1,687
Cash & Balances due from depository institutions 15,472,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 1,678 6,495
Interest-Bearing Bank Balances 13,794 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,108 6,972
Other Real Estate Owned 623 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 5,841 12,481
Liabilities The Bank Of Waynesboro All Insured Commercial Banks in Tennessee
Total Liabilities 150,569,000 322,986,586
Deposits 130,073,000 285,834,714
Demand Deposits 25,906 45,233
All NOW & ATS Accounts 20,473 31,927
Money Market Deposit Accounts 28,245 63,190
Other Nontransaction Savings 14,913 32,776
Time Deposits At Or Below Insurance Limit 35,327 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 4,493 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 716 2,357
Capital 20,496,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 20,496 37,152