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Show STATE OF UTAH 6MI-0S DEPARTMENT OF FINANCIAL INSTITUTIONS 10 Wait Sid South - Suit. 331 SMt Laka City, Utah M101 REPORT OF CONDITION of STATS BANK CF SOUTHERN UTAH " t CEDR aiY ' in the State of Utah at the clone of biuincti on Jtt-lU5, 19 ASSETS Dollar Amount ThMuandi MiL Thou. I. Ca and due from baaas 635 1 I. UJ. Trorory lectritki L i S. Obligations of olatr UJ. Gomwatal antncsM and corporation -wjj- S 4. Obligations of states aad nosUleal subdivauom L iif. 4 5. Other beads, aatea, aad aameaiaren S i. Corpora!, nock Ncp ! 6 7. Tradlnf account Krkki Jj2G ! 7 I. 1 -i.t i. i i .. ii i- a a- -r. ran : 8 . a. Leant, Total (eadoding unearned income) I XXX XXX XX . Use: aeeeeve tor raefcfclc leases I 269 XXX XXX XXX b c Loans, Mt 2L..22i c 10. Direct lesae financing "n ; ,0 11. Bulk presaieea, furniture and fixtures, and other asset! repretenlirsj bank premise! 11 II. Real tiuu owtwd other than nana pmoiaai 317 12 15. Investments m unconsolidaled tubeirhlrioi and associated cotapanlet ' 19. 14. Cuctorocr'l hability to tale bank on acceptucel outstanding J$2G : 14 U. Other assets JSL U 16. TOTAL ASSETS (Sun of iteau 1 thru IS) I I 37 T 217 I 16 LIABILITIES 1 16 1 355 I 17. Demand deposits of individuals, partnership!, and corporation! " 17 15. Time and savings depoartl of Individuals, pannershipi, and corporalions L -212 IS 19. Deposits of United (taw Government 221 8 19 20. rposiuofSuiaaidratlcslibdivitlHis 3-22. 20 21. Deposits of foreign governments and official Institution! "ri ; 21 ' 22. Deposits of commercial banks g 22 25. Certified and officers-checks 742 2$ 24. TOTAL DEPOSITS IN DOMESTIC OFFICES Sg.SKXj xxx XXX XXX 24 a. Total demand rpoeila 7.819 XXX XXX XXX , b. Total time aad savings deposits 25. 087 XXX XXX XXX b TOTAL DEPOSITS IN FOREIGN OFFICES M ' TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES S- 906 2ft. Federal funds purchased and securities Sold under agreements to repurchase in domestic offices Nm ' 25 26. Other liabilities for borrowed money 525 I 26 27. Mortgage indebtedness 3E I 27 . 26. Acceptances eaecuted by or for account of this bonk and outstanding I 28 29. Other babllittti ZP 29 90. TOTAL LIABILITIES (eacludlnf subordinated notes and debentures) 22- JUS- 90 91. Subordinated notes and dtbanltrta I 1 Noris 31 EQUITY CAPITAL 92. Preferred stock.... a. No. sham ouuunding None (par value) . . 12 1 92 99. Common stock.... a. No. ahares authorised 50-00 XXX XXX XXX ,,a b. No. shares outstanding 4S.fi00 (par value) . . 228. b 94. Surplus 2- 624 34 99. Undivided profits 822. 9ft 96. Reserve for contingencies and other capital reserves I Vfm se 57. TOTAL EQUITY CAPITAL (tun of items thru 56) -2. Z41 37 58. TOTAL LIABILITIES AND EQUITY CAPITAL (nim of Itcmi SO, SI, and 37) I I 37 I 217 1 38 MEMORANDA 1. Avme for 1ft or SO otauiar dayi aiding with call date: XXX XXX XXX a. Cath and due from bank (comtpoodi to Item 1 abovt) H la b. Federal fundi told and NCurities purthaaad under apvementa to retell (con. to item 8 above) JL jgg b c Total loani .((Miteioond to item 9a above) 23 169 e d. Time tkpoaiu of 1100,000 or more in domestic office, (correapondi to ., ' d MniwhmiSaplui 3b below) 82 c. Total dtpotriU Icoireond to item 24 above) ,,3 137 e f. Federal funds pun hated A leeuritiea told under afreementt to repurchase (eon. to item 25 above) , e f f. Other UabiHtiet for borrowed money ( corretpondi lo item 26 tbovc) '" ' t t. Standby letten of oredit ouWaodlttf , 33,3 2 S. Time deposit, of 1100,000 or more in domestic office,: xxx xxx XXX a. Time certlflcatei of deposit in denomisUtiOM of f 100,000 or more D' Sa b. Other timi depodu in amoanu of 1100,000 or more . . 2 b 4. Number of operating branches at of call date ) 4 f John R. Westtoood, Ass't Vice President o ,.Mm RRM ,., ,r-of ,r-of condition it tnu and correct lo tar ketf ottry anoiuirilrr end ftefie. h lj ) I lj T Situ cf lbrt, CoMly 0 j2AttU. JtUlifi I IZlT",2 ZMd..... j Orrery. STATE OF UTAH otmmtm tftmum igmaku .. ...... . , . ,. t, Avon T. Franpa- Vpt-,, BffijBinl!r rH-hmi f FiancM Mttttuliomi, do Hereby frrfi lajl tht mgtiraf ii 1 lew gad gofpfcf ctray 0 tW tlfarmriU 0 aw atnni named bang, fu,iiu ofpc o &KL.rlii.lSZ , nJBHtVI.ll?wIl oryrinaiseini. iNariTuviom Nstt: AtoflafUutmki UtmmM, tlfHIfivm Uu mipttt. stonfd 6s tuyCi Ui clii?t&'0lfflS rmi 10 tar r 1 tXMKrHtHtOrtlNAHCIAl INSTITUTIONS i |