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Show CHARTER NO. 15942 REPORT OF CONDITION, CONSOLIDATE DOMESTIC SUBSIDIARIES, OF THE FIRST SECURITY BANK OF BOUNTIFUL N i of Bountiful in the State of Utah, at the close ol biis-. SEPTEMBER 30, 1976 ' Published in response to call made by comptroller c' 1 currency, under Title 12, United States Code, Section 15 ASSETS Cash and due from banks HKf.ii U. S. Treasury securities o; ,, , Obligations of other U. S. Government agencies agen-cies and corporations j, Obligations of States and political subdivisions sub-divisions y, Other bonds, notes, and debentures y, Federal Reserve stock and corporate stock . . y 1; Trading account securities y( Federal funds sold and securities purchased under agreements to resell 2,000 - Loans Total (excluding unearned income) 4,114,000.00 Less: Reserve for possible loan losses None Loans, Net 4,11! in Direct lease financing Bank premises, furniture and fixtures, and ) other assets representing bank premises. . Real estate owned other than bank premises Investments in unconsolidated subsidiaries t and associated companies k Customers' liability to this bank on acceptances accept-ances outstanding v Other assets " TOTAL ASSETS W LIABILITIES Demand deposits of individuals, J partnerships, and corporations V1'-' Time and savings deposits of individuals, partnerships, and corporations 1 " Deposits of United States Government " Deposits of States and political subdivisions. . U-" Deposits of foreign governments and official institutions v. Deposits of commercial banks ... , Certified and officers' checks, etc ,.? . TOTAL DOMESTIC DEPOSITS J1 (a) Total demand deposits J2,726?L (b) Total time & savings deposits $4,631,000.00 Total deposits in foreign offices TOTAL DEPOSITS IN DOMESTIC AND . ; FOREIGN OFFICES ,. ''""' Federal funds purchased and securities sold under agreements to repurchase s, Liabilities for borrowed money yt Mortgage indebtedness , Acceptances executed by or for account 01 yl this bank and outstanding ,.: Other liabilities - TOTAL LIABILITIES (excluding subordinated notes . ; ( and debentures) S Subordinated notes and debentures EQUITY CAPITAL Preferred stock a. No. shares outstanding l None (par value) Common stock ,000 a. No shares authorized M . b. No. shares outstanding. ( Surplus ''' Undivided profits i.:a . Reserve for contingencies and other capital ? , 1 reserves TOTAL EQUITY CAPITAL . TOTAL LIABILITIES AND EQUITY CAPITAL MEMORANDA Average for 15 or 30 calendar days ending with call date: .. I,' Cash and due from banks ... t (1 Fed. funds sold and securities purchased . under agreements to resell T?me dibits of JlOO.OOO in dopestic f offices '" ' k Total deposits t- - - : urities sold 0 Fed. funds purchased and secunii under agreements to repurchase Liabilities for borrowed money Standby letters of credit outstanding j p Time deposits of $100,000 or more in dotn offices: . , denomina- , -jn oof ' . Time certificates of deposit in aen 1,7. a tions of $100,000 or more . . 110 rjOO )M Other time deposits in amounts 01 i ormore , Cash:er I. Lynn E, Bradford, "J" above-named bank do hereby le, 0, my W condition is true and correct to andbelief- .ynne.bradfrD Ooer2''1fs7fthecor We. the undersigned directors a W d this statement of resources and (o the best it has been examined by u, , knowledge and belief is true and co LOUIS ApHARR GEORGE- -1 |