Assets
Liabilities
Assets Comenity Bank All Insured Commercial Banks in Delaware
Total Assets 11,814,228,000 49,452,386,333
Loans & Leases 10,151,164,000 27,260,589,333
Real Estate Loans — 11,583,113
Commercial Loans — 7,962,518
Individual Loans 10,781,834 4,124,954
Agricultural Loans — 18,900
Other Loans and Leases in Domestic and Foreign Offices — 3,902,280
Loan and Lease Allowance (630,670) (331,154)
Unearned Income on Loans — (22)
Securities 158,405,000 12,941,173,933
U.S. Treasury and Agency Securities 152,122 6,109,360
Municipal Securities — 267,414
Foreign Debt Securities — 1,090,639
All Other Securities 6,283 5,473,761
Cash & Balances due from depository institutions 1,062,179,000 4,169,396,400
Noninterest-Bearing Cash and Due From Banks 145,187 701,974
Interest-Bearing Bank Balances 916,992 3,467,423
Federal Funds Sold and Resales — 154,852
Trading Account Assets — 214,461
Premises and fixed assets (including capitalized leases) 59 523,008
Other Real Estate Owned — 21,871
Direct and Indirect Investments in Real Estate Ventures — 892
Investment in Unconsolidated Subsidiaries — 137,257
Acceptances and Other Assets 442,421 4,028,885
Liabilities Comenity Bank All Insured Commercial Banks in Delaware
Total Liabilities 11,814,228,000 49,452,386,400
Deposits 10,274,230,000 42,909,778,000
Demand Deposits 48,025 5,447,624
All NOW & ATS Accounts — 921,846
Money Market Deposit Accounts 1,146,023 23,809,383
Other Nontransaction Savings — 6,117,924
Time Deposits At Or Below Insurance Limit 2,982,831 1,563,346
Fully Insured Brokered Deposits 4,127,111 5,738,692
Less: Fully Insured Brokered Deposits (4,127,111) (5,738,692)
Time Deposits Above Insurance Limit — 376,637
Total Deposits in Foreign Offices — 483,247
Federal Home Loan Bank Borrowings Maturing Under One Year — 735,485
Federal Funds Purchased & Resales — 265,848
Federal Home Loan Bank Borrowing Maturing Over One Year — 836,422
Other Borrowings Maturing Under One Year 1,618,946 130,409
Other Borrowing Maturing Over One Year 3,961,416 1,549,228
Acceptances & Other Liabilities 516,989 672,379
Capital 1,539,998,000 6,542,608,400
Subordinated Notes and Debentures — 476,165
Total Equity 1,539,998 6,066,443