Assets
Liabilities
Assets Wachovia Bank Of Delaware, National Association All Insured Commercial Banks in Delaware
Total Assets 4,084,663,000 37,360,400,434
Loans & Leases 3,027,663,000 13,119,597,898
Real Estate Loans 743,482 7,593,283
Commercial Loans 628,248 3,394,682
Individual Loans 1,726,007 1,572,478
Agricultural Loans 4,794 25,579
Other Loans and Leases in Domestic and Foreign Offices 12,934 919,714
Loan and Lease Allowance (87,802) (360,021)
Unearned Income on Loans — (26,118)
Securities 0 17,896,177,576
U.S. Treasury and Agency Securities — 2,525,825
Municipal Securities — 139,838
Foreign Debt Securities — 5,059,999
All Other Securities — 10,170,516
Cash & Balances due from depository institutions 468,891,000 1,223,188,715
Noninterest-Bearing Cash and Due From Banks 465,891 373,872
Interest-Bearing Bank Balances 3,000 849,316
Federal Funds Sold and Resales 119,570 397,629
Trading Account Assets — 1,612,384
Premises and fixed assets (including capitalized leases) 6,435 332,946
Other Real Estate Owned 806 62,693
Direct and Indirect Investments in Real Estate Ventures — 6,242
Investment in Unconsolidated Subsidiaries — 41,540
Acceptances and Other Assets 461,298 2,668,003
Liabilities Wachovia Bank Of Delaware, National Association All Insured Commercial Banks in Delaware
Total Liabilities 4,084,663,000 33,831,533,849
Deposits 3,353,393,000 29,012,625,349
Demand Deposits 80,478 1,358,448
All NOW & ATS Accounts 23,761 828,985
Money Market Deposit Accounts 1,389,729 11,791,759
Other Nontransaction Savings 87,640 1,722,817
Time Deposits At Or Below Insurance Limit 534,561 3,046,137
Fully Insured Brokered Deposits — 4,169,481
Less: Fully Insured Brokered Deposits — (4,169,481)
Time Deposits Above Insurance Limit 618,455 1,347,248
Total Deposits in Foreign Offices — 3,428,746
Federal Home Loan Bank Borrowings Maturing Under One Year — 631,881
Federal Funds Purchased & Resales 295,068 770,071
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,107,624
Other Borrowings Maturing Under One Year — 802,222
Other Borrowing Maturing Over One Year 30,248 1,620,117
Acceptances & Other Liabilities 293,453 556,571
Capital 731,270,000 4,818,908,500
Subordinated Notes and Debentures 10,000 1,870,775
Total Equity 721,270 2,948,134