Assets
Liabilities
Assets Wachovia Bank, National Association All Insured Commercial Banks in North Carolina
Total Assets 510,083,000,000 46,439,051,252
Loans & Leases 327,474,000,000 7,208,707,582
Real Estate Loans 193,512,000 4,505,514
Commercial Loans 74,363,000 313,344
Individual Loans 45,010,000 781,789
Agricultural Loans 448,000 85,139
Other Loans and Leases in Domestic and Foreign Offices 23,002,000 1,578,094
Loan and Lease Allowance (8,861,000) (54,794)
Unearned Income on Loans — (378)
Securities 69,899,000,000 6,263,002,430
U.S. Treasury and Agency Securities 39,248,000 3,968,144
Municipal Securities 3,835,000 347,039
Foreign Debt Securities 2,405,000 —
All Other Securities 24,411,000 1,947,820
Cash & Balances due from depository institutions 12,602,000,000 1,544,984,005
Noninterest-Bearing Cash and Due From Banks 9,943,000 47,859
Interest-Bearing Bank Balances 2,659,000 1,497,125
Federal Funds Sold and Resales 2,554,000 1,790,645
Trading Account Assets 24,189,000 21,539,602
Premises and fixed assets (including capitalized leases) 4,013,000 24,976
Other Real Estate Owned 1,084,000 87,592
Direct and Indirect Investments in Real Estate Ventures — 4,975,645
Investment in Unconsolidated Subsidiaries 1,381,000 2,932,666
Acceptances and Other Assets 66,887,000 71,231
Liabilities Wachovia Bank, National Association All Insured Commercial Banks in North Carolina
Total Liabilities 510,083,000,000 189,505,253,034
Deposits 424,137,000,000 186,233,518,134
Demand Deposits 26,922,000 127,846
All NOW & ATS Accounts 9,629,000 410,397
Money Market Deposit Accounts 205,817,000 1,172,649
Other Nontransaction Savings 10,363,000 272,301
Time Deposits At Or Below Insurance Limit 43,825,000 575,882
Fully Insured Brokered Deposits 2,655,000 317,375
Less: Fully Insured Brokered Deposits (2,655,000) (317,375)
Time Deposits Above Insurance Limit 24,611,000 438,636
Total Deposits in Foreign Offices 34,407,000 171,294,659
Federal Home Loan Bank Borrowings Maturing Under One Year — 417,685
Federal Funds Purchased & Resales 15,997,000 2,800,173
Federal Home Loan Bank Borrowing Maturing Over One Year — 723,440
Other Borrowings Maturing Under One Year 15,324,000 4,715,735
Other Borrowing Maturing Over One Year 19,632,000 3,273,340
Acceptances & Other Liabilities 17,610,000 10,777
Capital 85,946,000,000 3,271,734,900
Subordinated Notes and Debentures 16,917,000 3,151,164
Total Equity 69,029,000 120,571