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Show STATE OF UTAH 68-01-05 DEPARTMENT OF FINANCIAL INSTITUTIONS 10 West 3rd South - Suite 331 Salt Lake City, Utah 84101 REPORT OF CONDITION of " BasintoteBardc of. Yerrial in the State of Utah at the close of business oflAR 1 1-9 . 19 ASSETS Dollar Amount in Thousands Mil. Tliou. 1. Cash and due from banks 1 108 2. U.S. Treasury Securities ' 1 0 2 3. Obligations of other U.S. Government agencies and corporations 0 3 4. Obligations of States and political subdivisions 202 4 5. Other bonds, notes, and debentures ... 0 5 6. Corporate stock 0 , 6 7. Trading account securities 0 7 8. Federal funds sold and securities purchased under agreements to resell in domestic "ffij- 2 500 8 9. a. Loans, Total (excluding unearned income) 10 , 298 XX XXX XXX 9a b. Less: Reserve for possible loan losses I 81 X-X XXX XXX c. Loans, net 10 217 c 1 0. Direct lease financing "... 0 1 0 1 1 . Bank premises, furniture and fixtures, and other assets representing bank premises 847- 1 1 12. Real estate owned other than bank premises 0 12 13. Investments in unconsolidated subsidiaries and associated companies 0 13 14. Customer's liability to this bank on acceptances outstanding Q .. 14 15. Otherassets 453 ir 16. TOTAL ASSETS (Sum of items 1 thru 15) I I 15 1327 I ig LIABILITIES 17. Demand deposits of individuals, partnerships, and corporations 3 , 398 17 18. Time and savings deposits of individuals, partnerships, and corporations 6 866 , 18 19. Deposits of United States Government 30 jg 20. Deposits of States and political subdivisions 2 982, 2U 21. Deposits of foreign governments and official institutions Q 21 22. Deposits of commercial banks -Q 22 23. Certified and officers' checks 169 23 24. TOTAL DEPOSITS IN DOMESTIC OFFICES 13.445 XXX XXX XXX 24 a. Total demand deposits 3,598 XXX XXX XXX a b. Total time and savings deposits I 9.847 XXX XXX XXX b TOTAL DEPOSITS IN FOREIGN OFFICES 0 TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES TL 25. Federal funds purchased and securities sold under agreements to repurchase in domestic offices 0 25 26. Other liabilities for borrowed money 0. 26 27. Mortgage indebtedness 0 27 28. Acceptances executed by or for account of this bank and outstanding 0 28 29. Other liabilities 64 29 30. TOTAL LIABILITIES (excluding subordinated notes and debentures) 13 509 30 31 . Subordinated notes and debentures I I -Q- I 3 1 EQUITY CAPITAL 32. Preferred stock .... a. No. shares outstanding r.Q (par value) . . r0 32 33. Common stock a. No. shares authorized 200,000 XXX XXX XXX 3 b. No. shares outstanding 112 1 750 (par value) . . 907 b 34. Surplus 60 ri 34 35. Undivided profits ' 1 04 35 36. Reserve for contingencies and other capital reserves ?.()?, 36 ' 37. TOTAL EQUITY CAPITAL (sum of items 32 thru 36) L 818 37 38. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31 .and 37) i 1 15 I 327 I 38 MEMORANDA " 1. Average for 15 or 30 calendar days ending with call date: XXX X X X a. Cash and due from banks (corresponds to item 1 above) . 361 J;1 b. Federal funds sold and securities purchased under agreements to resell (cors. to item 8 above) - 3 96Q c. Total loans (corresponds to item 9a above) 1 1 104, c d. Time deposits of 5 100,000 or more in domestic offices (corresponds to 2 5.16 ( Memoranda items 3a plus 3b below) -0- e. Total deposits (corresponds to item 24 above) 14 78 c f. PVnVral funds purchased & securities sold under agreements to repurchase (corR. to item 2j above) -0- f g. Other liabilities for borrowed money ( corresponds to item 26 above) -Q- 2. Standby letters of credit outstanding -Q- 2 3. Time deposits of $ 1 00,000 or more in domestic offices: xxx XXX XXX a. Time certificates of deposit in denominations of $ 100,000 or more 2 Vri 3a b. Other time deposits in amounts of $100,000 or more 0", b 4. Number of operating branches as of call date 1 I Q ) 4 ,.7kTr.. (LJtXTSSl. - f ifie above-named bank, do solemnly j.'A ,ha' f,,i TrPrt of condition is true and correct, to the best of my knowledge and belief. j Correct - Attest: 0Sisl&nJlJ.... CUMjXZJ State of Utah, County of .....UINTAH ss: ....LcP9f' ) Sworn to and sul st ri bed before me this Tt 11 jtl -S xj J f ."82 Ji. Clphi ----- 1 -1. 4') Bruce Watvins i STATE OF L TAII J Department of txnnnciiA fnjtituttant J . , Sfouari- r:. Vprnnn, Ar. P.h i p f Fva-inf-r .x 6tonoioniKflr h'inintM Institution!, da hrrcby certify tlyl( Lie foregoing u a true and Omtl copy of the Itotcmenl of Ihl obott named bank, filed in JJilt office on ApriL.J.5 19H2 f t--e; c 1 s "i!WWW0r FINANCIAL INSTITUTION! K'ote: A cupy of the bonb V liatemcnt, (Upper! from the neujlpaper. should be atlJchhl'o a copy of tfi'uform and tent In the DEPARTMEHT OF FINANCIAL INSTITUTIONS Published in the Vernal Express April :so, 19B2. 1 |