Assets
Liabilities
Assets Deutsche Bank Trust Company Delaware All Insured Commercial Banks in Delaware
Total Assets 307,310,000 49,452,386,333
Loans & Leases 241,060,000 27,260,589,333
Real Estate Loans 1,245 11,583,113
Commercial Loans 35,227 7,962,518
Individual Loans 600 4,124,954
Agricultural Loans — 18,900
Other Loans and Leases in Domestic and Foreign Offices 204,030 3,902,280
Loan and Lease Allowance (42) (331,154)
Unearned Income on Loans — (22)
Securities 3,906,000 12,941,173,933
U.S. Treasury and Agency Securities 2,889 6,109,360
Municipal Securities 1,017 267,414
Foreign Debt Securities — 1,090,639
All Other Securities — 5,473,761
Cash & Balances due from depository institutions 53,515,000 4,169,396,400
Noninterest-Bearing Cash and Due From Banks 11,105 701,974
Interest-Bearing Bank Balances 42,410 3,467,423
Federal Funds Sold and Resales — 154,852
Trading Account Assets — 214,461
Premises and fixed assets (including capitalized leases) 289 523,008
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 8,540 4,028,885
Liabilities Deutsche Bank Trust Company Delaware All Insured Commercial Banks in Delaware
Total Liabilities 307,310,000 49,452,386,400
Deposits 21,158,000 42,909,778,000
Demand Deposits 2,003 5,447,624
All NOW & ATS Accounts — 921,846
Money Market Deposit Accounts — 23,809,383
Other Nontransaction Savings — 6,117,924
Time Deposits At Or Below Insurance Limit — 1,563,346
Fully Insured Brokered Deposits — 5,738,692
Less: Fully Insured Brokered Deposits — (5,738,692)
Time Deposits Above Insurance Limit 10,000 376,637
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 — 130,409
Other Borrowing Maturing Over One Year — 1,549,228
Acceptances & Other Liabilities 9,155 672,379
Capital 286,152,000 6,542,608,400
Subordinated Notes and Debentures — 476,165
Total Equity 286,152 6,066,443