Assets
Liabilities
Assets Td Bank Usa, National Association All Insured Commercial Banks in Delaware
Total Assets 23,245,911,000 49,452,386,333
Loans & Leases 8,116,845,000 27,260,589,333
Real Estate Loans 32,980 11,583,113
Commercial Loans 137,107 7,962,518
Individual Loans 8,436,667 4,124,954
Agricultural Loans — 18,900
Other Loans and Leases in Domestic and Foreign Offices 20,309 3,902,280
Loan and Lease Allowance (510,218) (331,154)
Unearned Income on Loans — (22)
Securities 7,685,784,000 12,941,173,933
U.S. Treasury and Agency Securities 2,193,629 6,109,360
Municipal Securities — 267,414
Foreign Debt Securities — 1,090,639
All Other Securities 5,492,155 5,473,761
Cash & Balances due from depository institutions 6,277,905,000 4,169,396,400
Noninterest-Bearing Cash and Due From Banks 257 701,974
Interest-Bearing Bank Balances 6,277,648 3,467,423
Federal Funds Sold and Resales — 154,852
Trading Account Assets — 214,461
Premises and fixed assets (including capitalized leases) — 523,008
Other Real Estate Owned — 21,871
Direct and Indirect Investments in Real Estate Ventures — 892
Investment in Unconsolidated Subsidiaries 132,248 137,257
Acceptances and Other Assets 1,033,129 4,028,885
Liabilities Td Bank Usa, National Association All Insured Commercial Banks in Delaware
Total Liabilities 23,245,911,000 49,452,386,400
Deposits 21,467,239,000 42,909,778,000
Demand Deposits 27,970 5,447,624
All NOW & ATS Accounts — 921,846
Money Market Deposit Accounts 19,230,409 23,809,383
Other Nontransaction Savings 1,378,521 6,117,924
Time Deposits At Or Below Insurance Limit — 1,563,346
Fully Insured Brokered Deposits 4,293,336 5,738,692
Less: Fully Insured Brokered Deposits (4,293,336) (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 — 130,409
Other Borrowing Maturing Over One Year 600,000 1,549,228
Acceptances & Other Liabilities 230,339 672,379
Capital 1,778,672,000 6,542,608,400
Subordinated Notes and Debentures — 476,165
Total Equity 1,778,672 6,066,443