Assets
Liabilities
Assets Bank Of America Georgia, National Association All Insured Commercial Banks in Georgia
Total Assets 92,839,000 346,977,539
Loans & Leases 0 227,879,773
Real Estate Loans — 147,487
Commercial Loans — 18,304
Individual Loans — 6,736
Agricultural Loans — 3,080
Other Loans and Leases in Domestic and Foreign Offices — 55,272
Loan and Lease Allowance — (2,722)
Unearned Income on Loans — (278)
Securities 0 69,809,031
U.S. Treasury and Agency Securities — 27,741
Municipal Securities — 13,648
Foreign Debt Securities — —
All Other Securities — 28,420
Cash & Balances due from depository institutions 112,000 7,477,182
Noninterest-Bearing Cash and Due From Banks 112 4,603
Interest-Bearing Bank Balances — 2,875
Federal Funds Sold and Resales 79,373 25,490
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 4,689
Other Real Estate Owned — 4,723
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 13,354 6,909
Liabilities Bank Of America Georgia, National Association All Insured Commercial Banks in Georgia
Total Liabilities 92,839,000 1,197,569,012
Deposits 771,000 1,174,698,282
Demand Deposits — 14,347
All NOW & ATS Accounts — 14,134
Money Market Deposit Accounts — 30,290
Other Nontransaction Savings — 13,903
Time Deposits At Or Below Insurance Limit — 60,878
Fully Insured Brokered Deposits — 76,794
Less: Fully Insured Brokered Deposits — (76,794)
Time Deposits Above Insurance Limit 500 49,410
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 33,688
Federal Funds Purchased & Resales — 144,798
Federal Home Loan Bank Borrowing Maturing Over One Year — 66,833
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 744,617
Acceptances & Other Liabilities 271 1,801
Capital 92,068,000 22,870,730
Subordinated Notes and Debentures — —
Total Equity 92,068 22,871