Assets
Liabilities
Assets Waycross Bank & Trust All Insured Commercial Banks in Georgia
Total Assets 153,273,000 243,069,597
Loans & Leases 88,640,000 158,569,727
Real Estate Loans 76,982 134,500
Commercial Loans 12,756 16,911
Individual Loans 540 6,260
Agricultural Loans 192 1,981
Other Loans and Leases in Domestic and Foreign Offices 17 1,349
Loan and Lease Allowance (1,810) (2,368)
Unearned Income on Loans (37) (63)
Securities 44,536,000 42,178,071
U.S. Treasury and Agency Securities 39,556 29,683
Municipal Securities 4,980 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 16,106,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 3,498 5,887
Interest-Bearing Bank Balances 12,608 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 624 4,500
Other Real Estate Owned 31 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,336 7,957
Liabilities Waycross Bank & Trust All Insured Commercial Banks in Georgia
Total Liabilities 153,273,000 242,172,890
Deposits 138,917,000 214,739,292
Demand Deposits 61,298 40,737
All NOW & ATS Accounts — 26,145
Money Market Deposit Accounts 37,902 45,606
Other Nontransaction Savings 8,683 29,155
Time Deposits At Or Below Insurance Limit 23,821 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 5,972 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 — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,241 1,459
Capital 14,356,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 14,356 27,434