Assets
Liabilities
Assets Wachovia Card Services, National Association All Insured Commercial Banks in Georgia
Total Assets 2,983,235,000 378,216,924
Loans & Leases 2,705,336,000 216,606,352
Real Estate Loans — 139,073
Commercial Loans — 16,242
Individual Loans 3,035,627 5,606
Agricultural Loans — 2,822
Other Loans and Leases in Domestic and Foreign Offices — 56,946
Loan and Lease Allowance (330,291) (3,869)
Unearned Income on Loans — (214)
Securities 0 67,015,434
U.S. Treasury and Agency Securities — 28,736
Municipal Securities — 11,567
Foreign Debt Securities — —
All Other Securities — 26,712
Cash & Balances due from depository institutions 5,168,000 46,878,788
Noninterest-Bearing Cash and Due From Banks 6 5,569
Interest-Bearing Bank Balances 5,162 41,310
Federal Funds Sold and Resales — 23,052
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 4,535
Other Real Estate Owned — 12,879
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 272,731 7,249
Liabilities Wachovia Card Services, National Association All Insured Commercial Banks in Georgia
Total Liabilities 2,983,235,000 2,333,887,303
Deposits 1,853,618,000 2,314,571,566
Demand Deposits 567 15,401
All NOW & ATS Accounts — 16,970
Money Market Deposit Accounts — 38,099
Other Nontransaction Savings — 13,331
Time Deposits At Or Below Insurance Limit — 103,541
Fully Insured Brokered Deposits — 94,902
Less: Fully Insured Brokered Deposits — (94,902)
Time Deposits Above Insurance Limit 548 15,685
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,546
Federal Funds Purchased & Resales — 111,887
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,166
Other Borrowings Maturing Under One Year 1,659,056 35,511
Other Borrowing Maturing Over One Year — 1,925,226
Acceptances & Other Liabilities 193,447 1,208
Capital 1,129,617,000 19,315,737
Subordinated Notes and Debentures — —
Total Equity 1,129,617 19,316