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Show STATE OF UTAH ' 68-01-05 DEPARTMENT OF FINANCIAL INSTITUTIONS 10 Wart 3rd South -Suite 331 Salt LaktCtty, Utah 84101 REPORT OF THE BANK OF IRON COUNTY OF Pirowan in the Stale of Utah at the close of business on March 31, 1982 ASSETS Dollar Amount in Thou wndi Mil.. Thou. , 1. Cm and due from banks . . V. . . ............ .trt r.t-.'f. '. v. .r. -221. ' 1 2. ' UJ. Treasury Sccnritlci i.l...; ? 408 2 S. Obligations of other U.S. Government agencies and corporations Fonj j 4. Obligations of States and political subdivisions 642 4 5. Other bonds, notes, and debentures Hone 5 8. Corporate stock i2e 6 7. Trading account securities S22 7 8. Federal funds sold and securities purchased under agreements to resell in domestic offlcei 8 9. a. Loans. Total (excluding unearned income) 16,184. XXX XXX XXX 9a b. Leu: Reserve for possible loan losses I 222 XXX XXX b c. Loans, net ;; 5 82g c 10. Direct lease financing..... : . . J!22 10 11. Bank premises, furniture and fixtures, and other assets representing bank premises 812 1 1 12. Real estate owned other than bank premises 1 2 15. Investments in unconsolidated subsidiaries and associated companies one 1 3 14. Customer's liability to this bank on acceptances outstanding None 14 1J. Other assets e7? 15 16. TOTAL ASSETS (Sum of items 1 thru 15) I I 22 ffi? 16 LIABILITIES 17. Demand deposits of individuals, partnerships, and corporations I I 0 I 74 I 17 15. Time and savings deposits of individuals, partnerships, and corporations 1A 4-( 18 19. Deposits of United States Government Vorm 19 20. Deposits of States and political subdivision L. 7 20 21. Deposits of foreign governments and official institutions , Hone 21 22. Deposits of commercial banks lSq 22 2S. Certified and officers' checks , 2L 23 24. TOTAL DEPOSITS IN DOMESTIC OFFICES g0l228 XXX xxx xxx 24 a. Total demand deposits 3.4b7 &XX XXX XXX a b. Total time and ssvingi deposits I t70?r XX, XXX. XXX b TOTAL DEPOSITS IN FOREIGN OFFICES ; ii22 TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES -52 25. Federal funds purchased and securities sold under agreements to repurchase in domestic offices None 25 26. Other liabilities for borrowed money , None 26 27.. Mortgage indebtedness !22 27 28. Acceptances executed by or for account of this bank and outstanding Wont) 28 29. Other liabilities i2 29 50. TOTAL LIABILITIES (excluding subordinated notes and debentures) PIL ?60, 30 51. Subordinated notes and debentures I 1 1 Nonej S1 EQUITY CAPITAL 32. Preferred stock .... a. No. shares outstanding V""" (par value) . . Hfinfl 32 S3. Common stock .... a. No. shares authorized 222Q JIM- M- 2. 33a b. No. shares outstanding cQO() , (par value) . . , 90 b 34. Surplus 1 ?10 34 S5. Undivided profits 105- 35 36. Reserve for coatingenciel aad other capital reservei 36 37. TOTAL EQUITY CAPITAL (sum of items 32 thru S6) 1-37 . TOTAL LIABILITIES AND EQUITY CAPITAL (sum of Items 30, 31. and 37) I ' 1 38 MEMORANDA 1. Average for laWSO calendar days ending with call date: - XXX XXX XXX a. Cash and due from banks (corresponds to item 1 above) la b. Federal fundi sold and securities purchased under agreements to retell (con. to item 8 above). b c Total loans .' .(corresponds to item 9a above) J22L c d. Time deposits of 1100,000 or more In domestic offices (corresponds to d Memoranda Items 3a plus Sb below) 2 2M. c. Total deposits .corresponds to item 24 above) , . 2Q 673 e f. Federal funds purchased A securities told under agreements to repurchase (con. to item 25 above) iOUfl. f g. Other liabilities for borrowed money 4 corresponds to item 26 above) llgnfl g 2. Standby letters of credit outstanding . 2f 2 S. Time deposits of 1100,000 or more in domestic offices: XXX XXX JtXX a. Time certificates of deposit In denominations of 1100.000 or more 1? 3a b. Other time deposits in amounts of 1100,000 or more ion? b 4. Number of operating branches as of call daw I . I I I 4 jJranlcle ton Bontloy, Aaa't. Tloo Proaldemt t w, ,bpimtdbank. do 'f ' "port a f condition titnumd cam. toiUbttt of my ta Slat . (ft, County of. . ,Iron- -S00S- ) ( Sworn to and whenM btfon ear tats fitt -VTTT" 'T2Vwv, (. . STATS Of UTAH tS tkpmtmtnt offmavld t Avon T. ITT-.nrtn. Afl(lr, ' fisUBatllaWMtcl Aunnitioiu. do hertby certify thot'tlu brgoii if a frw tnd totl topt of Miktmtn4 tx nmn.d Uni, Kki,off, -pxlIV.aaa2 Z, Now A topi of Iht tcrtiatimiAtVa'tm thMnpactr. tuu 6 ottocjPilfi ct&W'hlyimi'iSSteni i0 the WtAUtTHtHtOt Financial institutions i |