Anz Guam, Inc.
Hagatna, GU — Non-member Bank
Active
Assets
Liabilities
| Assets | Anz Guam, Inc. |
| Total Assets | 376,042,000 |
| Loans & Leases | 119,973,000 |
| Real Estate Loans | 70,224 |
| Commercial Loans | 50,948 |
| Individual Loans | 1,796 |
| Agricultural Loans | — |
| Other Loans and Leases in Domestic and Foreign Offices | 33 |
| Loan and Lease Allowance | (3,028) |
| Unearned Income on Loans | — |
| Securities | 0 |
| U.S. Treasury and Agency Securities | — |
| Municipal Securities | — |
| Foreign Debt Securities | — |
| All Other Securities | — |
| Cash & Balances due from depository institutions | 244,045,000 |
| Noninterest-Bearing Cash and Due From Banks | 13,206 |
| Interest-Bearing Bank Balances | 230,839 |
| Federal Funds Sold and Resales | — |
| Trading Account Assets | — |
| Premises and fixed assets (including capitalized leases) | 1,709 |
| Other Real Estate Owned | 302 |
| Direct and Indirect Investments in Real Estate Ventures | — |
| Investment in Unconsolidated Subsidiaries | — |
| Acceptances and Other Assets | 10,013 |
| Liabilities | Anz Guam, Inc. |
| Total Liabilities | 376,044,000 |
| Deposits | 328,565,000 |
| Demand Deposits | 260,167 |
| All NOW & ATS Accounts | 2,161 |
| Money Market Deposit Accounts | 261 |
| Other Nontransaction Savings | 33,071 |
| Time Deposits At Or Below Insurance Limit | 14,103 |
| Fully Insured Brokered Deposits | — |
| Less: Fully Insured Brokered Deposits | — |
| Time Deposits Above Insurance Limit | 15,422 |
| 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 | 391 |
| Other Borrowings Maturing Under One Year | — |
| Other Borrowing Maturing Over One Year | — |
| Acceptances & Other Liabilities | 2,989 |
| Capital | 47,479,000 |
| Subordinated Notes and Debentures | — |
| Total Equity | 47,479 |