Assets
Liabilities
Assets Wayne Bank And Trust Co. All Insured Commercial Banks in Indiana
Total Assets 139,084,000 546,229,101
Loans & Leases 93,353,000 372,902,608
Real Estate Loans 85,622 279,469
Commercial Loans 4,311 52,643
Individual Loans 5,024 17,520
Agricultural Loans 324 12,787
Other Loans and Leases in Domestic and Foreign Offices 37 15,099
Loan and Lease Allowance (1,965) (4,605)
Unearned Income on Loans — (10)
Securities 35,951,000 114,681,975
U.S. Treasury and Agency Securities 3,830 69,769
Municipal Securities 32,121 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 3,839,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 3,305 9,266
Interest-Bearing Bank Balances 534 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 480 8,162
Other Real Estate Owned 142 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 5,319 23,568
Liabilities Wayne Bank And Trust Co. All Insured Commercial Banks in Indiana
Total Liabilities 139,084,000 534,470,380
Deposits 121,530,000 471,178,177
Demand Deposits 13,211 56,276
All NOW & ATS Accounts 24,125 40,543
Money Market Deposit Accounts 58,267 99,189
Other Nontransaction Savings 10,051 137,031
Time Deposits At Or Below Insurance Limit 8,527 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 1,551 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,150 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 648 4,464
Capital 17,554,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 17,554 63,292