American Express Bank, Fsb.
Salt Lake City, UT — Federal Savings Bank
Active
Assets
Liabilities
| Assets | American Express Bank, Fsb. |
| Total Assets | 49,268,864,000 |
| Loans & Leases | 39,638,062,000 |
| Real Estate Loans | — |
| Commercial Loans | 26,091,432 |
| Individual Loans | 14,060,885 |
| Agricultural Loans | — |
| Other Loans and Leases in Domestic and Foreign Offices | 16,990 |
| Loan and Lease Allowance | (531,245) |
| Unearned Income on Loans | — |
| Securities | 420,907,000 |
| U.S. Treasury and Agency Securities | 68,741 |
| Municipal Securities | 74,725 |
| Foreign Debt Securities | — |
| All Other Securities | 277,441 |
| Cash & Balances due from depository institutions | 8,291,729,000 |
| Noninterest-Bearing Cash and Due From Banks | 5,655 |
| Interest-Bearing Bank Balances | 8,286,074 |
| Federal Funds Sold and Resales | — |
| Trading Account Assets | — |
| Premises and fixed assets (including capitalized leases) | 129 |
| Other Real Estate Owned | — |
| Direct and Indirect Investments in Real Estate Ventures | 416,317 |
| Investment in Unconsolidated Subsidiaries | 14,626 |
| Acceptances and Other Assets | 487,094 |
| Liabilities | American Express Bank, Fsb. |
| Total Liabilities | 49,268,863,000 |
| Deposits | 42,545,224,000 |
| Demand Deposits | 2,147,974 |
| All NOW & ATS Accounts | 26,029 |
| Money Market Deposit Accounts | 1,386,793 |
| Other Nontransaction Savings | 30,979,994 |
| Time Deposits At Or Below Insurance Limit | 3,020,093 |
| Fully Insured Brokered Deposits | 4,179,023 |
| Less: Fully Insured Brokered Deposits | (4,179,023) |
| Time Deposits Above Insurance Limit | 114,430 |
| Total Deposits in Foreign Offices | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — |
| Federal Funds Purchased & Resales | — |
| Federal Home Loan Bank Borrowing Maturing Over One Year | — |
| Other Borrowings Maturing Under One Year | 1,340,279 |
| Other Borrowing Maturing Over One Year | 1,433,162 |
| Acceptances & Other Liabilities | 2,096,470 |
| Capital | 6,723,639,000 |
| Subordinated Notes and Debentures | — |
| Total Equity | 6,723,639 |