Assets
Liabilities
Assets The First National Bank Of Waynesboro All Insured Commercial Banks in Georgia
Total Assets 132,066,000 243,069,597
Loans & Leases 74,662,000 158,569,727
Real Estate Loans 50,945 134,500
Commercial Loans 9,354 16,911
Individual Loans 11,629 6,260
Agricultural Loans 3,568 1,981
Other Loans and Leases in Domestic and Foreign Offices 116 1,349
Loan and Lease Allowance (950) (2,368)
Unearned Income on Loans — (63)
Securities 17,367,000 42,178,071
U.S. Treasury and Agency Securities 4,481 29,683
Municipal Securities 12,886 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 33,095,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 2,275 5,887
Interest-Bearing Bank Balances 30,820 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,265 4,500
Other Real Estate Owned — 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,677 7,957
Liabilities The First National Bank Of Waynesboro All Insured Commercial Banks in Georgia
Total Liabilities 132,063,000 242,172,890
Deposits 111,665,000 214,739,292
Demand Deposits 43,193 40,737
All NOW & ATS Accounts 13,879 26,145
Money Market Deposit Accounts 9,033 45,606
Other Nontransaction Savings 10,698 29,155
Time Deposits At Or Below Insurance Limit 23,471 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 4,911 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales — 433
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,480 1,459
Capital 20,398,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 20,398 27,434