Assets
Liabilities
Assets Santander Bank, N.A. All Insured Commercial Banks in Delaware
Total Assets 83,094,906,000 49,452,386,333
Loans & Leases 51,558,281,000 27,260,589,333
Real Estate Loans 30,486,083 11,583,113
Commercial Loans 16,893,376 7,962,518
Individual Loans 1,415,592 4,124,954
Agricultural Loans 19 18,900
Other Loans and Leases in Domestic and Foreign Offices 3,296,214 3,902,280
Loan and Lease Allowance (533,003) (331,154)
Unearned Income on Loans — (22)
Securities 16,775,139,000 12,941,173,933
U.S. Treasury and Agency Securities 14,776,609 6,109,360
Municipal Securities 30 267,414
Foreign Debt Securities — 1,090,639
All Other Securities 1,998,500 5,473,761
Cash & Balances due from depository institutions 4,905,990,000 4,169,396,400
Noninterest-Bearing Cash and Due From Banks 763,811 701,974
Interest-Bearing Bank Balances 4,142,179 3,467,423
Federal Funds Sold and Resales — 154,852
Trading Account Assets 244,659 214,461
Premises and fixed assets (including capitalized leases) 445,510 523,008
Other Real Estate Owned 34,332 21,871
Direct and Indirect Investments in Real Estate Ventures — 892
Investment in Unconsolidated Subsidiaries 189,336 137,257
Acceptances and Other Assets 8,941,659 4,028,885
Liabilities Santander Bank, N.A. All Insured Commercial Banks in Delaware
Total Liabilities 83,094,906,000 49,452,386,400
Deposits 69,026,282,000 42,909,778,000
Demand Deposits 10,267,879 5,447,624
All NOW & ATS Accounts — 921,846
Money Market Deposit Accounts 37,566,824 23,809,383
Other Nontransaction Savings 4,045,895 6,117,924
Time Deposits At Or Below Insurance Limit 7,187,822 1,563,346
Fully Insured Brokered Deposits 4,549,364 5,738,692
Less: Fully Insured Brokered Deposits (4,549,364) (5,738,692)
Time Deposits Above Insurance Limit 559,281 376,637
Total Deposits in Foreign Offices 614,970 483,247
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000,000 735,485
Federal Funds Purchased & Resales 253,575 265,848
Federal Home Loan Bank Borrowing Maturing Over One Year 1,950,000 836,422
Other Borrowings Maturing Under One Year — 130,409
Other Borrowing Maturing Over One Year 1,310,195 1,549,228
Acceptances & Other Liabilities 1,269,841 672,379
Capital 14,068,624,000 6,542,608,400
Subordinated Notes and Debentures 650,396 476,165
Total Equity 13,418,228 6,066,443