Assets
Liabilities
Assets First Union Direct Bank, National Association All Insured Commercial Banks in Georgia
Total Assets 6,107,345,000 298,942,450
Loans & Leases 5,744,710,000 158,511,199
Real Estate Loans — 99,887
Commercial Loans 5,744,562 15,601
Individual Loans 148 7,161
Agricultural Loans — 3,010
Other Loans and Leases in Domestic and Foreign Offices — 34,858
Loan and Lease Allowance — (1,764)
Unearned Income on Loans — (242)
Securities 0 97,879,333
U.S. Treasury and Agency Securities — 21,529
Municipal Securities — 10,371
Foreign Debt Securities — —
All Other Securities — 65,980
Cash & Balances due from depository institutions 52,572,000 6,272,631
Noninterest-Bearing Cash and Due From Banks 52,572 4,610
Interest-Bearing Bank Balances — 1,663
Federal Funds Sold and Resales — 28,695
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 3,304
Other Real Estate Owned — 627
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 310,063 3,654
Liabilities First Union Direct Bank, National Association All Insured Commercial Banks in Georgia
Total Liabilities 6,107,345,000 439,860,416
Deposits 5,008,251,000 424,215,323
Demand Deposits 1 16,593
All NOW & ATS Accounts — 16,044
Money Market Deposit Accounts 500 21,082
Other Nontransaction Savings — 11,193
Time Deposits At Or Below Insurance Limit — 38,481
Fully Insured Brokered Deposits — 34,889
Less: Fully Insured Brokered Deposits — (34,889)
Time Deposits Above Insurance Limit — 30,011
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 855,081 16,743
Federal Funds Purchased & Resales — 135,442
Federal Home Loan Bank Borrowing Maturing Over One Year 4,130,438 95,305
Other Borrowings Maturing Under One Year — 42,325
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 22,231 997
Capital 1,099,094,000 15,645,093
Subordinated Notes and Debentures — —
Total Equity 1,099,094 15,645