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Show REPORT OF CONDITION of UTAH BANK & TRUST of BOUNTIFUL in the State of Utah at the close of business on June 30, 1976. Cash and due from banks $2''ooo 00 U.S. Treasury securities 300,000.00 Obligations of other U. S. Government agen- cies and corporations ' Obligations of States and polmcal sub- divisions no Other bonds, notes, and debentures None Corporate stock None Trading account securities Federal funds sold and securities purchased under agreements to resell in domestic offices Loans, Total nl, (excluding unearned income) . . H.uio Less: Reserve for possible loan losses I6 803,000.00 Loans, net None Direct lease financing Y , : ' an'rf Bank premises, furniture and ixtures, ana other assets representing bank premises. 631,000.00 ' Real estate owned other than bank premises g m Investments in unconsolidated subsidiaries and associated companies ,.. Customers' liability to this bank on accept ances outstanding m mM Other assets TOTAL ASSETS 24,616,000.00 LIABILITIES Demand deposits of individuals. . partnerships, and corporations 9,o,uuu.uu Time and savings deposits of individuals, partnerships, and corporations 9'?' Deposits of United States Government . 443.000 .00 Deposits of States and political subdivisions. 2,495,000.00 Deposits of foreign governments and official institutions Deposits of commercial banks Certified and officers' checks 309,000.00 TOTAL DEPOSITS IN DOMESTIC DOMES-TIC OFFICES $22,508,000.00 (a) Total demand deposits $10,565,000.00 (b) Total time & savings deposits $11,943,000,00 TOTAL DEPOSITS IN FOREIGN OFFICES . None TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 22,508,000.00 Federal funds purchased and securities sold under agreements to repurchase in domestic domes-tic off.cls None Other liabilities for borrowed money "one Mortgage indebtedness None Acceptances executed by or for account of this bank and outstanding None Other liabilities TOTAL LIABILITIES (excluding subordinated notes and debentures) . 22,715,000.00 Subordinated notes and debentures None Preferred stock EQUITY CAPITAL No. shares outstanding None None Common stock No. shares authorized 131,500 No. shares outstanding 118,202 (par value) 591,000.00 Surplus 753,000.00 Undivided profits 557,000.00 Reserve for contingencies and other capital reserves None TOTAL EQUITY CAPITAL 1,901,000.00 TOTAL LIABILITIES AND EQUITY CAPITAL 24,616,000.00 MEMORANDA Average for 15 or 30 calendar days ending with call date Cash and due from banks 2,574,000.00 Federal funds sold and securities purchased under agreements to resell 633,000.00 Total loans 16,990,000.00 Time deposits of $100,000 or more in domestic offices 2,480,000.00 Total deposits $22,930,000.00 Federal funds purchased and securities sold under agreements to repurchase .... None Other liabilities for borrowed money None Standby letters of credit outstanding None Time deposits of $100,000 or more in domestic offices: Time certificates of deposit in denominations of $100,000 or more 2,422,000.00 Other time deposits in amount of $100,000 or more None Number of operating branches as of call date 2 I, BRUCE M. COOK,, Auditor of the above-named bank do hereby declare that this report of condition is true and correct to the best of my knowledge and belief. BRUCE M. COOK State of Utah, County of Salt Lake ss: Sworn .0 and subscribed before me this 12th day ofnDcv1976" Correct-Attest: JIL MORBY LAYNE B. FORBES Notary Public M. H. ATWOOD DAVID B. THOMPSON Directors STATE OF UTAH. Department of Financial Institutions I, C. B. QUINN , Chief Examiner of Financial Institutions, do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank, filed in this office on July 12, 1976. C. B. QUINN, Chief Examiner |