Assets
Liabilities
Assets Merrill Lynch Bank Usa All Insured Commercial Banks in Utah
Total Assets 67,995,054,000 23,833,048,600
Loans & Leases 20,682,258,000 3,428,663,985
Real Estate Loans 4,698,354 1,155,028
Commercial Loans 9,198,587 974,155
Individual Loans 6,751,019 1,180,372
Agricultural Loans 3,230 16,639
Other Loans and Leases in Domestic and Foreign Offices 131,167 168,733
Loan and Lease Allowance (100,099) (39,375)
Unearned Income on Loans — (26,888)
Securities 1,983,487,000 800,836,547
U.S. Treasury and Agency Securities 543 146,685
Municipal Securities — 34,512
Foreign Debt Securities — —
All Other Securities 1,982,944 619,640
Cash & Balances due from depository institutions 38,798,952,000 1,567,417,373
Noninterest-Bearing Cash and Due From Banks 9,070 9,760
Interest-Bearing Bank Balances 38,789,882 1,557,657
Federal Funds Sold and Resales — 78,432
Trading Account Assets 15,906 17,678,009
Premises and fixed assets (including capitalized leases) 11,532 7,287
Other Real Estate Owned 22,202 14,503
Direct and Indirect Investments in Real Estate Ventures 4,250 —
Investment in Unconsolidated Subsidiaries 231,108 120,037
Acceptances and Other Assets 6,245,359 137,864
Liabilities Merrill Lynch Bank Usa All Insured Commercial Banks in Utah
Total Liabilities 67,995,055,000 8,203,728,545
Deposits 59,075,271,000 6,866,829,604
Demand Deposits — 38,658
All NOW & ATS Accounts 3,565,315 176,423
Money Market Deposit Accounts 53,193,783 3,292,473
Other Nontransaction Savings 21,189 496,157
Time Deposits At Or Below Insurance Limit 813,838 1,282,624
Fully Insured Brokered Deposits 3,235,355 2,165,489
Less: Fully Insured Brokered Deposits (3,235,355) (2,165,489)
Time Deposits Above Insurance Limit 197,000 229,407
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 219,123
Federal Funds Purchased & Resales — 120,402
Federal Home Loan Bank Borrowing Maturing Over One Year 411,240 556,721
Other Borrowings Maturing Under One Year — 320,585
Other Borrowing Maturing Over One Year 72 54,453
Acceptances & Other Liabilities 872,834 79,803
Capital 8,919,784,000 1,336,898,941
Subordinated Notes and Debentures — 950,000
Total Equity 8,919,784 386,899