Assets
Liabilities
Assets Td Bank, National Association All Insured Commercial Banks in Delaware
Total Assets 269,030,606,000 49,452,386,333
Loans & Leases 134,710,335,000 27,260,589,333
Real Estate Loans 57,179,588 11,583,113
Commercial Loans 31,403,586 7,962,518
Individual Loans 24,781,885 4,124,954
Agricultural Loans 151,380 18,900
Other Loans and Leases in Domestic and Foreign Offices 22,503,733 3,902,280
Loan and Lease Allowance (1,309,837) (331,154)
Unearned Income on Loans — (22)
Securities 92,140,426,000 12,941,173,933
U.S. Treasury and Agency Securities 23,162,646 6,109,360
Municipal Securities 591 267,414
Foreign Debt Securities 15,317,479 1,090,639
All Other Securities 53,659,710 5,473,761
Cash & Balances due from depository institutions 16,670,417,000 4,169,396,400
Noninterest-Bearing Cash and Due From Banks 1,932,294 701,974
Interest-Bearing Bank Balances 14,738,123 3,467,423
Federal Funds Sold and Resales — 154,852
Trading Account Assets — 214,461
Premises and fixed assets (including capitalized leases) 2,656,527 523,008
Other Real Estate Owned 69,429 21,871
Direct and Indirect Investments in Real Estate Ventures 12,610 892
Investment in Unconsolidated Subsidiaries 1,737,196 137,257
Acceptances and Other Assets 21,033,666 4,028,885
Liabilities Td Bank, National Association All Insured Commercial Banks in Delaware
Total Liabilities 269,030,607,000 49,452,386,400
Deposits 233,774,892,000 42,909,778,000
Demand Deposits 19,568,243 5,447,624
All NOW & ATS Accounts 8,938,171 921,846
Money Market Deposit Accounts 146,115,438 23,809,383
Other Nontransaction Savings 48,327,393 6,117,924
Time Deposits At Or Below Insurance Limit 3,500,016 1,563,346
Fully Insured Brokered Deposits 72,487,461 5,738,692
Less: Fully Insured Brokered Deposits (72,487,461) (5,738,692)
Time Deposits Above Insurance Limit 2,486,458 376,637
Total Deposits in Foreign Offices — 483,247
Federal Home Loan Bank Borrowings Maturing Under One Year 286 735,485
Federal Funds Purchased & Resales 1,720,951 265,848
Federal Home Loan Bank Borrowing Maturing Over One Year 13,403 836,422
Other Borrowings Maturing Under One Year 41,401 130,409
Other Borrowing Maturing Over One Year 138,592 1,549,228
Acceptances & Other Liabilities 2,924,540 672,379
Capital 35,255,715,000 6,542,608,400
Subordinated Notes and Debentures 227,387 476,165
Total Equity 35,028,328 6,066,443