Assets
Liabilities
Assets The Pitney Bowes Bank, Inc. All Insured Commercial Banks in Utah
Total Assets 716,199,000 3,602,948,811
Loans & Leases 308,025,000 2,465,403,216
Real Estate Loans 2,097 845,477
Commercial Loans 310,083 528,744
Individual Loans — 991,843
Agricultural Loans 339 2,941
Other Loans and Leases in Domestic and Foreign Offices 26 113,256
Loan and Lease Allowance (4,520) (16,558)
Unearned Income on Loans — (299)
Securities 358,713,000 685,177,541
U.S. Treasury and Agency Securities 177,630 517,584
Municipal Securities 7,818 17,112
Foreign Debt Securities 6,816 184
All Other Securities 166,449 150,297
Cash & Balances due from depository institutions 32,101,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 32,101 11,026
Interest-Bearing Bank Balances — 278,926
Federal Funds Sold and Resales — 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7 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 17,353 135,795
Liabilities The Pitney Bowes Bank, Inc. All Insured Commercial Banks in Utah
Total Liabilities 716,199,000 3,143,414,865
Deposits 643,443,000 2,586,230,297
Demand Deposits — 71,232
All NOW & ATS Accounts — 67,211
Money Market Deposit Accounts — 1,772,351
Other Nontransaction Savings 584,394 226,636
Time Deposits At Or Below Insurance Limit — 337,475
Fully Insured Brokered Deposits — 305,835
Less: Fully Insured Brokered Deposits — (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 25,855 3,870
Other Borrowing Maturing Over One Year — 31,182
Acceptances & Other Liabilities 33,194 48,648
Capital 72,756,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 72,756 557,185