Assets
Liabilities
Assets Optum Bank, Inc. All Insured Commercial Banks in Utah
Total Assets 7,075,806,000 3,602,948,811
Loans & Leases 493,582,000 2,465,403,216
Real Estate Loans 226,659 845,477
Commercial Loans 201,402 528,744
Individual Loans — 991,843
Agricultural Loans — 2,941
Other Loans and Leases in Domestic and Foreign Offices 70,815 113,256
Loan and Lease Allowance (5,294) (16,558)
Unearned Income on Loans — (299)
Securities 4,940,015,000 685,177,541
U.S. Treasury and Agency Securities 1,369,280 517,584
Municipal Securities 136,700 17,112
Foreign Debt Securities 413,302 184
All Other Securities 3,020,733 150,297
Cash & Balances due from depository institutions 1,230,174,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 8,535 11,026
Interest-Bearing Bank Balances 1,221,639 278,926
Federal Funds Sold and Resales 500 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 57 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 411,478 135,795
Liabilities Optum Bank, Inc. All Insured Commercial Banks in Utah
Total Liabilities 7,075,806,000 3,143,414,865
Deposits 6,242,786,000 2,586,230,297
Demand Deposits 179,743 71,232
All NOW & ATS Accounts 1,851,094 67,211
Money Market Deposit Accounts 13,335 1,772,351
Other Nontransaction Savings 4,094,763 226,636
Time Deposits At Or Below Insurance Limit — 337,475
Fully Insured Brokered Deposits 476 305,835
Less: Fully Insured Brokered Deposits (476) (305,835)
Time Deposits Above Insurance Limit — 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 — 31,182
Acceptances & Other Liabilities 103,851 48,648
Capital 833,020,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 833,020 557,185