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Show STATE OF UTAH bo 01 Ob ' DEPARTMENT OF FINANCIAL INSTITUTIONS 10 Wt 3rd South - Suite 331 - Salt Lake City. Utah 84101 RlrVKl OK CONDITION of" BASIN STATE BANK .. J. in the Suit of L'uh at thr clos of business on OiCLl.IL?! L .. 10 -- - VSSMS Uolltf Amunl uTIiwiundi Mil. 1h.m ,g i. . . - U 4l iliir ion lunki 442 , r. 'S. Iicdtiuy SnunlKi Q 'l llJijliuns ol other VS. Oovrrnmcnt gen ics and iurijratiort 0 5 4. Obpliuaj uf Stales and political tubdivuioni 0 4 Li i . User bunds, notes, and debentures 0 S ;X Csvorate flock 0 6 7. Trading Account securities !..:.' ' 0 7 I r ' 1 i - ii -ff.. 5 770 I '- 1 a. Loaris. Total (cscludinsj unearrd income) S.S41 XXX XXX 9a k. Less; Reserve for possible loan losses I 23 ill. XXX XXX fc 3 c I.oans, net P lk c II Direct lease financing 0 1U -i-- II. Bank premises, furniture and fixtures, and other assets representing bank premises .498 - 11 Heal estate owned other than bank premises 0 I .' i IS. Investments in unconsolidated subsidiaries and associated companies Q 13 14. Customer's liability to this bank on acceptances outstanding Q 14 15 Other assets I IS TOTAL ASSr.TS (Sum of items 1 thru 15) I 1 157S9 I In I-IABIUTIKS 1 " i - 2 4 1 17 Demand deposits of uvdividuiU, partnerships, rod corpora (ions , .. -gy ' ' I IS- Tune md savings deposits of uuiivstduxli, paocrthips, and corporations IK ?Z '' 15 lcpowti of United Stales Government A iJcpuwu of butes and politKai subdivisions OiiU L'll gT. IVpustts uf foreign governments and official institutions 0 - I PiH of commercial banks 0 L'L' -J- Certified jnd ufficcrt checkj , .197 n TOTAL DF.POSITS IN DOMESTIC OFFICES 13.32) OtX XNX X.X 4 i' a. lotal demand deport, 3,181 XXX NXA XVA . :.Ci b. Total tune and wvinKs deposit. I 1Q.SQQ J(J(X NXX NX ,. i: ! lurALOKPOSIIli IN FOKLICN OFFICES 0 t' IOIAI. OLPOSI IS IN DOMESTIC AND FOREIGN OFFICES 13 9HJ " " '' Federal funds purchased and securities sold under agreements to repurchase in domestic offices D j , - Other liabilities for borrowed money - . Mortgage indebtedness i 2 ; , Acceptances executed by or for account of this bank and outstanding -H 01 ; Other lubiliiics i44- C.- ' . TOTAL LIADII.ITIFS (excluding subordinated notes and debentures) Li X75 HI 'St Subordinated notes and debentures I 1 1 2 1 31 f MjU'lV CArTIAL . t-.K- frtferred stock a. No. shares ouutinding 0 (par value) . . 31! " Common stock...... No. share, authorized 2QP.QQQ 33a b. No. shares outstanding 1 1 Z . 5QQ (par value).. 9H8 b J4. Surplus fiOS 34 uvidedprofiu!!!!!'.!!!!!!!!!!! ii- sr r keserve for contingencies and other capital reserves 3(1 " TOTAL EQUITY CAPITAL (sum of items 32 thru 36) 1 37 ..3S TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 30, 31, and 37) I 1 1 f)l 7R9 I 38 ile ' i ' Average (or 15 or 30 calendar days ending with call date: XXX XXX XXX Cash and due from banks (corresponds to item 1 above) la ,1 t- " Federal funds sold ind securities purchased under agreements to resell (core, lo item 8 above). . . S U b Vt? '' T"1' loinl (corresponds to item 9 ibove) fi BT I c e d- Time deposits of $100,000 or more in domestic offices (corresponds to d Memoranda items 3a plus 3b below) "g ' Touldeposiu (corresponds to item 24 above) L" c ?- ' KrdiraJ funds purchaaed & scuritje sold under ipeemenU to repurchjse (cor, lo item 2o above) 0 f 10', Other liabiUties for borrowed money ( corresponds to item 26 above) U K frls 2- tlandby letter, of credit outstanding "77v TTv 2 .C- 'me deposits of $100,000 or more in domestic offices: lipC . 1 Time certificates of deposit in denorninUons of $100,000 or more n J 4 b- OthCT lime deposiu to aroounu of $100,000 or rnore (J b "nbCT ' operating branches as of call date 1 1 1114 , ' . swear 1 I' Marlpn-P Awnnd . th. tbov .m.d bank, do .olemnly AFF1RM "P" frd l -Um U tw nd comet, to tht bttt of my knouUdgt end belief. J . . J ' Contc, - Ae,t. ai.aZZ.-. 'fVuiK, county of. Uintah -HuATZS'9'' ry;rH, -r 'JTSTs,. Chief Examiner. ofnancia, M,,, doHrrcty Uy .t l. . tn, tmd tome eoW ef IS ibum.n, of th. obo T.' TT'lLtZi '4 MXty'''' ",TITTI'" nMnrTrrNC1A' ''n7,w,", Published in the Vernal Express Feb. h 25, 1982 d v' |