Assets
Liabilities
Assets Transportation Alliance Bank, Inc. D/B/A Tab Bank All Insured Commercial Banks in Utah
Total Assets 671,044,000 3,602,948,811
Loans & Leases 529,240,000 2,465,403,216
Real Estate Loans 9,323 845,477
Commercial Loans 465,233 528,744
Individual Loans 24,853 991,843
Agricultural Loans — 2,941
Other Loans and Leases in Domestic and Foreign Offices 38,042 113,256
Loan and Lease Allowance (8,211) (16,558)
Unearned Income on Loans — (299)
Securities 48,678,000 685,177,541
U.S. Treasury and Agency Securities 43,869 517,584
Municipal Securities 1,011 17,112
Foreign Debt Securities — 184
All Other Securities 3,798 150,297
Cash & Balances due from depository institutions 40,343,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 7,222 11,026
Interest-Bearing Bank Balances 33,121 278,926
Federal Funds Sold and Resales 8,814 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,442 5,139
Other Real Estate Owned 1,782 482
Direct and Indirect Investments in Real Estate Ventures — 1,515
Investment in Unconsolidated Subsidiaries — 165
Acceptances and Other Assets 37,745 135,795
Liabilities Transportation Alliance Bank, Inc. D/B/A Tab Bank All Insured Commercial Banks in Utah
Total Liabilities 671,043,000 3,143,414,865
Deposits 581,440,000 2,586,230,297
Demand Deposits 49,348 71,232
All NOW & ATS Accounts 7,966 67,211
Money Market Deposit Accounts 68,699 1,772,351
Other Nontransaction Savings 11,422 226,636
Time Deposits At Or Below Insurance Limit 383,583 337,475
Fully Insured Brokered Deposits 255,419 305,835
Less: Fully Insured Brokered Deposits (255,419) (305,835)
Time Deposits Above Insurance Limit 22,863 21,567
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 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 7,559 48,648
Capital 89,603,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 89,603 557,185