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Show REPORT OF CONDITION Conwlidating domestic subsidiaries of the ZIONS FIRST NATIONAL BANK OF CedaV CITY of CEDAR CITY in the State of Utah, at the close of business on 9-30, . 1980 published in response to call by Comptroller of the Currency, under title 12, United States Code, Section 161. Charter number 1685S National Bank Region Number 12 Statement of Resources and Liabilities i th. of dollars . ASSETS Cash and due from depository institutions 673 U.S. Treasury securities 1 none Obligations of other U.S. Government agencies and corporations 100 Obligations of States and political subdivisions in the United States 876 All other securities 1 1 t jq Federal funds sold and securities purchased under agreements to resell 850 JLoans, total (excluding unearned income). 976 Less: Allowance for possible loan losses 10 Lou. Net 966 Lease financing receivables none Bank premises, furniture and fixtures, and other assets representing- bank premises 25 Real estate owned other than bankd premises none All other assets j4 TOTAL ASSETS .'. "Y",'.'.'.'.'.'. ,'. ....... S554 LIABILITIES Demand deposits of individuals, partnerships, and corporations . 712 Time and savings deposits of individuals, partnerships, and corporations 1565 Deposits of United States Government none Deposits of States and political subdivisions in the United States Ill All other deposits none Certified and offiers' checks 35 Total demand deposits. "... 747 Total time and savings deposits 1674 Federal funds purchased and securities sold under agreements to repurchase. . none Interest-bearing demand notes (note balances) issued to the U.S. Treasury and other liabilities for borrowed money none Mortgage indebtedness and liability for capitalized leases none All other liabilities 73 TOTAL LIABILITIES (excluding subordinated notes and debentures) 2494 Subordinated notes and debentures. none EQUITY CAPITAI . Preferred stock No. shares outstanding none (par value) none Common stock No. shares authorized . 5000 No. Shares outstanding 5000. (Par value) 500 Surplus ; 500 Undivided profits and reserve for contingencies and other capital reserves. . .'. . 60 TOTAL EQUITY CAPITAL 1060 TOTAL LIABILITIES AND EQUITY CAPITAL, . 3554 MEMORANDAAmoums outstanding as N of report date: Standby letters of credit, total ' none Time cerificates of deposit in denominations of $100,000 or more 723 Other time deposits in amoum: of $100,000 or more none Average for 30 calendar day(or calendar month) ending with report date: Total deposits .2257 I Bruce J. Forsyth Exec. Vice Pres. 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. Published in the 'Iron County Record Oct. SO, 1980 |