Assets
Liabilities
Assets Wayne County Bank All Insured Commercial Banks in Tennessee
Total Assets 310,236,000 328,040,752
Loans & Leases 221,511,000 227,521,677
Real Estate Loans 149,584 187,464
Commercial Loans 37,415 28,903
Individual Loans 29,101 10,203
Agricultural Loans 10,058 1,467
Other Loans and Leases in Domestic and Foreign Offices 186 2,449
Loan and Lease Allowance (4,833) (2,886)
Unearned Income on Loans — (79)
Securities 29,694,000 58,028,910
U.S. Treasury and Agency Securities 6,989 35,304
Municipal Securities 22,213 21,038
Foreign Debt Securities — 0
All Other Securities 492 1,687
Cash & Balances due from depository institutions 22,275,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 18,971 6,495
Interest-Bearing Bank Balances 3,304 12,981
Federal Funds Sold and Resales 4,000 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,972 6,972
Other Real Estate Owned 8,389 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 468 41
Acceptances and Other Assets 16,927 12,481
Liabilities Wayne County Bank All Insured Commercial Banks in Tennessee
Total Liabilities 310,236,000 322,986,586
Deposits 269,943,000 285,834,714
Demand Deposits 31,108 45,233
All NOW & ATS Accounts 25,358 31,927
Money Market Deposit Accounts 23,534 63,190
Other Nontransaction Savings 20,373 32,776
Time Deposits At Or Below Insurance Limit 134,547 83,543
Fully Insured Brokered Deposits 26,014 9,160
Less: Fully Insured Brokered Deposits (26,014) (9,160)
Time Deposits Above Insurance Limit 25,247 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,004 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 3,865 3,186
Other Borrowings Maturing Under One Year 11 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,896 2,357
Capital 40,293,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 40,293 37,152