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Show REPORT OF CONDITION of LTAH BANK & TRUST of BOUNTIFUL in the State of Utah at the close of business on MARCH 31, VH) CxjiUr Amouni ASSETS In Thouian'ls Cash and due from banks J4,&4 U. S. Treasury Srtunties 200 Obligations of other U. S. Government agencies agen-cies and corporations 6.S0 Obligations A Sates and political subdivisions sub-divisions 5,778 Other blinds, note, and deU-ntures None GjrporaU' strx.k None I railing account securities None Federal funds sold and securities purchased under agreements to re-sell in domestic offices 300 Iij.'ins, Total (excluding unearned income) . 30,932 Las: f c-serve for possible loan iiv-s 214 Loans, net 30,718 Direct lease financing None fcank premiv.-s, furniture and fixtures, and other assets representing hank premises . 1,017 Real estate owned other than bank premises 293 Investments in unconsolidated subsidiaries and a.. v ia'cd companies None Customers' liability to this bank on acceptances accept-ances outstanding None Other as sets 822 TOTAL ASSETS . : 44,672 LIABILITIES Demand deposits of individuals, partnerships, and corporations 16,767 Time and savings deposits of individuals, partnerships, and corporations 18,438 Deposits of United States Government 115 Deposits of States and political subdivisions. . 3,063 Deposits of foreign governments and official lastitutions None Dejosits of commercial banks None Certified and officers' checks 1,892 TOTAL DEPOSITS IN DOMESTIC DOMES-TIC OFFICES $40,275 (a) Total demand deposits $18,884 (b) Total time & savings deposits . . $21,391 i TOTAL DEPOSITS IN FOREIGN OFFICES .. None TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 40,275 Federal funds purchased and securities sold under agreements to repurchase in domestic domes-tic offices None Other liabilities for borrowed money None Mortgage indebtedness None Acceptances executed by or for account of this bank and outstanding None Other liabilities 685 TOTAL LIABILITIES (excluding subordinated notes and debentures) 40,960 Subordinated notes and debentures None EQUITY CAPITAL Preferred stock No. shares outstanding None None Common stock No. shares authorized 279,024 No. shares outstanding 181,559 (par value) 908 Surplus 1,761 Undivided profits 1,043 Reserve for contingencies and other capital reserves None ; TOTAL EQUITY CAPITAL 3,712 TOTAL LIABILITIES AND EQUITY CAPITAL 44,672 MEMORANDA Average for 15 or 30 calendar days ending with call date Cash and due from banks 4,240 Federal funds sold and securities purchased under agreements to resell 1,239 Total loans 30,802 Time deposits of $100,000 or more in domestic offices 7,313 Total deposits 40,098 ; Federal funds purchased and securities sold under agreements to repurchase None Other liabilities for borrowed money None Standby letters of credit outstanding 551 Time deposits of $100,000 or more in domestic offices: Time certificates of deposit in ' denominations of $100,000 or more 6,170 Other time deposits in amounts of $100,000 or more None Number of operating branches as of call date 3 I, LLOYD E. MOON, of the above-named bank do hereby declare that this report of condition is true and correct cor-rect to the best of my knowledge and belief. State of Utah, LLOYD E. MOON County of Davis ss: Sworn to and subscribed before me this 7th day of APRIL, 19S0. Correct-Attest: k,HIR ' DENNIS FRANK B. NEWMAN, JR. Notary Public LAYNE B. FORBES M. H. ATWOOD Directors STATE OF UTAH, Department of Financial Institutions I, RICHARD L. BURT, Chief Examiner of Financial Institutions, In-stitutions, do hereby certify that the foregoing is a true f and correct copy of the statement of the above named bank, filed in this office on April 8, 1980. RICHARD L. BURT, Chief Examiner Financial Institutions |