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Show STATE OF UTAH ' DEPARTMENT OF FINANCIAL INSTITUTIONS 68-01-05 10 Watt irtl South - Suit 331 Salt UtoCHy. Utah 84101 j REPORT nr mNfimON of STATE BANK OF SOUMERN UTAH I of 0e6aT Clty in the State of Utah at the eloae of business on jSS&t3&.., ' 2.1 k ASSETS Dollar Amount In Thoussnds Mil. Thou. I 1. Cash snddutfroia banks -f--- 1 I J. VS. Treasury Securities g- S 5. Oblifatioru of other U J. Goverrinwm aftneke and corporation! "1 ' 4. ObUtationaotSuieiandpoUticJrabdirkloiu -222- 4 t. Other bonds, nolo, and debentuKt J- D& 6. Corporate Itock S: 6 7. Trading account aecurltlta 2 L - 7 t. Federal fund told and aecuritiea purchased under afreemente to retell in domettic officer. -, 9. a. Lcane. Total (eiclutlini unearned income) i22 M- M. iii. 9a . b. Less: Reserve for passable loan loaat) , , I , - . lc. WT. : e-.22. c 10. Direct leaae financing USD i- 10 11. Bank premises, furniture and fixture, and other aatcta rcpretentinf hank premises. , . 1 1 12. Real estate owned other than bank premiaea - 12 18. Invritmenti in unconsolidated aubtidiariet and associated companiei " 14. Cuatomer'i Uabliity to thia bank on acceptancea outatandlnf n 3 14 U. Otheraaeeu J9L 15 16. TOTAL ASSETS (Sum of Items 1 thru 19) I I 37 I 059 I 16 V LIABILITIES . 17. Demand depoaita of individuals, partnenhipi, and corporationa - 17 18. Time and tavinfi deposits of individuali, partnerihipa, and corporatic.ru - 18 19. Deposits of United States Government 19 20. Depoilu of Suit, and political rubdiviaioni 3. -22L 20 21. Deposits of foreign govemmenu and official inatitution $21 s 21 22. Deposits of commercial hanka - 22 23. Certified and officers' checks 25- 25 24. TOTAL DEPOSITS IN DOMESTIC OFFICES 32 1 913 2L 222- a. Total demand deposits - B,04i M&- M2- MS. a b. Total time and raving, deposits M 24.8fi8 MA. MH. 2L b TOTAL DEPOSITS IN FOREIGN OFFICES 32! S TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 32. L 25 Federal funds purchased and securities told under agreements to repurchase in domestic office, 25 26. Other liabilities for borrowed money 22! S ' 26 27. Mortgage indebtcdneaa Jfcl 27 28. Acceptancea executed by or for account of this bank and outstanding 28 , 29. Other llebilitiea 5Z4- 29 90. TOTAL LIABILITIES (excluding subordinated note, and debentures) 21 -42L 90 ' 91. Subordinated notes and debentures I I orl I 91 EQUITY CAPITAL 92. Preferred tuck .... a. No. aharea outstanding ifc (par value) . . 52 2 92 99. Common atock .... a. No. sharer authorised 50,QQQ 2L 1 99a b. No. abates outstanding 42,0(10 (par value) . . -210. b 94. Surplus -Tm " 95. Undivided profitt -2 95 56. Reserve for contingencies and other capita! reserves 21 e 96 57. TOTAL EQUITY CAPITAL (turn of iteml 92 thru 96) 2. i 97 98. TOTAL LIABILITIES AND EQUITY CAPITAL (aum of itemi 90. 91, and 97) I I 37 1 059 1 58" MEMORANDA 1 . Average for 1 5 or 30 calendar daya ending with call date: XXX XX XXX a. Caah and due from bankt (corresponds to Item 1 above) Is b. Federal fundt sold and securities purchased under agreements to retell (cors. to item 8 above). - aj n c. Total loani (corresponds to item 9a above) J3 e d. Tune depoaita of 1100,000 or more in domestic offices (corresponda to d Memoranda item, 9a plus 9b below) , 3 52 e. Totsl deposits (corresponds to item 24 above) .'. . 33 e f. Federal funda ptirrhaaed A aecuritiea sold under agreements to repurchase (cors. to item 2S above) 1G f g. Other liabilitiei for borrowed money ( correspond, to Item 26 above) $2 '3 g 2. Standby letters of credit outatanding 2 9. TimedepotilaofllOO.OOOormoreindomesticofrices: XM.iiii.2iM- s. Time certificates of depoiit m denominations of 8100,000 or more 2 t2( 9a b. Other time depositt In amounta of 8100,000 or more HQ 1 b 4. Number of operating branches as of call date I I I " , Jrain R frBrmrni, AriIf1-""1- rhghinr , f t stow-nsmrtajrV tfiyyUtoW-fort of con dirion il fro end correct, to f he bell of my knowttdg rend orif. ' , 1 i L J Correct- CiK: Sworn to and tubscribed bifort mi IhtB ,..6.th... ... i!" f Directors, rf?. . . Ss STATS OF UTAH Deportment of Finmciot huHtntiotu , Stewart C, Vf-rio.,, Knat . Chief Evnmtnv Caiia,io.aor- FmnjO)Jetittjoni, do aereoy certiyVJJjt.rte foeeioenf il lew and comet copy of the teettnunl of the aboot issmed bsna, filed rfoJfietnZ..Sct . 1 Q.lgftK Note: A copy of the bant 1 statement, clipped from the nemtpepet, should be utotheifo'o copy of OtuoAS1 on f Tent to the DEPARTMENT OF FINANCIAL INSTITUTIONS |