Assets
Liabilities
Assets Comenity Capital Bank All Insured Commercial Banks in Utah
Total Assets 6,707,230,000 3,602,948,811
Loans & Leases 5,651,498,000 2,465,403,216
Real Estate Loans 845,477
Commercial Loans 21,947 528,744
Individual Loans 5,946,903 991,843
Agricultural Loans 2,941
Other Loans and Leases in Domestic and Foreign Offices 113,256
Loan and Lease Allowance (317,352) (16,558)
Unearned Income on Loans (299)
Securities 37,237,000 685,177,541
U.S. Treasury and Agency Securities 15,473 517,584
Municipal Securities 17,134 17,112
Foreign Debt Securities 184
All Other Securities 4,630 150,297
Cash & Balances due from depository institutions 610,845,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 89,969 11,026
Interest-Bearing Bank Balances 520,876 278,926
Federal Funds Sold and Resales 19,320
Trading Account Assets 0
Premises and fixed assets (including capitalized leases) 58 5,139
Other Real Estate Owned 482
Direct and Indirect Investments in Real Estate Ventures 1,515
Investment in Unconsolidated Subsidiaries 165
Acceptances and Other Assets 407,592 135,795
Liabilities Comenity Capital Bank All Insured Commercial Banks in Utah
Total Liabilities 6,707,230,000 3,143,414,865
Deposits 5,833,106,000 2,586,230,297
Demand Deposits 11,663 71,232
All NOW & ATS Accounts 67,211
Money Market Deposit Accounts 1,328,331 1,772,351
Other Nontransaction Savings 226,636
Time Deposits At Or Below Insurance Limit 2,904,130 337,475
Fully Insured Brokered Deposits 3,953,425 305,835
Less: Fully Insured Brokered Deposits (3,953,425) (305,835)
Time Deposits Above Insurance Limit 30,565 21,567
Total Deposits in Foreign Offices 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,130
Federal Funds Purchased & Resales 4,726
Federal Home Loan Bank Borrowing Maturing Over One Year 203
Other Borrowings Maturing Under One Year 3,870
Other Borrowing Maturing Over One Year 1,375,000 31,182
Acceptances & Other Liabilities 183,417 48,648
Capital 874,124,000 557,184,568
Subordinated Notes and Debentures 0
Total Equity 874,124 557,185