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Show Report of Condition Consolidating domestic subsidiaries of the Zions First National Bank of Cedar City of Cedar City in the state of Utah, at the close of business on 63081 published in response to call made by Comptroller of the Currency, under title 12, United States Code, Section 161. Charter number 16853, National Bank Region Number 12. Statement of Resources and Liabilities Thousands of dollars Cash and due from depository institutions 1,411 U.S. Treasury securities .' None Obligations of other U.S. Government agencies and corporations 100 Obligations of States and political subdivisions in the United States 325 All other securities 30 Federal funds sold and securities purchased under agreements to resell 1 ,200 Loans, Total (excluding unearned income) ' 2,463 Less: Allowance for possible loan losses 26 Loans, Net ; 2,437 Lease financing receivable ; None . Bank premises, furniture and fixtures, and other assets representing bank premises 38 Real estate owned other than bank premises None All other assets 84 TOTAL ASSETS . 5,625 Demand deposits of individuals, partnerships, and corporations 957 Time and savings deposits of individuals, partnerships, and corporations 3,262 Deposits of United States Government None Deposits of States and political subdivisions in the United States None All other deposits None Certified and officer's checks 84 Total Deposits .4,303 . Total demand deposits 1 ,041 Total time and savings deposits 3,262 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 : 158 TOTAL LIABILITIES (excluding subordinated notes and debentures) 4,461 Subordinated notes and debentures None Preferred stock No. shares outstanding None (par value) None Common stock No. Shares authorized 5,000 No. shares outstanding 5,000 .'.(par value) 500 Surplus ; 500 Undivided profits and reserve for contingencies and other capital reserves 164 TOTAL EQUITY CAPITAL 1,164 TOTAL LIABILITIES AND EQUITY CAPITAL 5,625 Amounts outstanding as of report date: Standby letters of credit, total None Time certificates of deposit in denominations of $100,000 or more 878 Other time deposits in amounts of $ 100,000 or more ; None Average for 30 calendar days (or calendar month) ending with report date: Total deposits 3,723 We, the undersigned directors attest the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief is true and correct. Directors: Dale W. Westergard Ted E. Davis Gerald J. Dent I, Roy W. Simmons, President 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. Roy W.Simmons Published in the Iron County Record August 6, 1981 July 29, 1981 |