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Show GO-U1-09 STATE OF UTAH DEPARTMENT OF FINANCIAL INSTITUTIONS 10 Wt 3rd South - Surt 331 StltLak City, Uuh 84101 REPORT OF CONDITION of BUB 0T IBM COD1ITT -" of Parowan in (Ik Sut of Uuh 1 tht cIok of buuntM 00 ASSETS Do"" A""' TTiound. JiJ " "ZZi-142 1 1. Cuh ind due from bank 2 408 2 2. VS. Treuury Securities ' None s S. Obltgattoni of other VS. Government agencica and corporation ' 756 4. Obligitioni of States and political nibdivitions None 5 5. Other bond, notes, and de bentuei " None 6 6. Corporate Hock " None 7 7. Trading account securities 1 None g 8. Federal fundi sold and securities purchased under agreements to resell in domestic offices -g "" g, 9. a. Loans. Total (excluding unearned income) 'Ti X)(X XXX XXX D b. Less: Reserve for possible loan losses "" 262 c c. Loans.net None 10 10. Direct lease financing 73 j j 1 1 . Bank premises, furniture and fixtures, and other assets representing bank premisei j ? 12. Real estate owned other than bank premises IS. Investments in unconsolidated subsidiaries and associated companies 1 jjone 14. Customer's liability to this bank on acceptances outstanding 9 l5 15. Other assets 25 680 16 16. TOTAL ASSETS (Sum of ilemi 1 thra 15) LIABILITIES , I g m I - 17. Demand deposits of individual!, partnerships, and corporations 18. Time and savings deposits of individuals, partnerships, and corporations Qpfl J0 19. Deposits of United States Government - 20. DeposiU of States and political subdivisions V HQDfi ( 21. Deposits of foreign government! and official institutions Nona 22. Deposits of commercial banks t 23 23. Certified and officers' checks I oi nnA XxT "xxx" XXX 24 24. TOTAL DEPOSITS IN DOMESTIC OFFICES m loT . Total demand .deposit. ir XXX XXJL XL b b. Total time and savings deposits 1 "i " TOTAL DEPOSITS IN FOREICN OFFICES TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 1 25. Federal funds purchased and securities sold under agreemenu to repurchase in domestic offices nr, 26 26. Other liabilities for borrowed money "" " ..... . Mtinfl 27 27. Mortgage indebtedness g 28. Acceptances executed by or for account of this bank and outstanding 29. Other liabilities TT 50. TOTAL LIABILITIES (excluding lubordinated notes and debentures) 51. Subordinated notes and debentures ' EQUITY CAPITAL 1 , . . 1 Bone , 52. Preferred stock a. No. shares outstanding . Hnnft (P value) . . - SS. Common stock .... a. No. shares authoriaed ,900fl Xj b. No. shares outstanding (par value).. - b , a e 1 .... 1 ilSL- 54 54. Surplus 55. Undivided profits 56. Reserve for contingencies and other capital reserves . 57. TOTAL EQUITY CAPITAL (sum of items 52 thru 56) j 58. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 50, 51, and 57) I If' inhU-l 58 MEMORANDA L lxxx I xxx xxx 1. Average for 15 or 30 calendar dayi ending with call date: ' a. Cuh and due from banks (corresponds .to item 1 above) Tt b. Fedrrat funds sold and securities purchased under agreements to resell (con. to item 8 above)- g c Total loans (corresponds to item 9a above) ' c d. Time deposits of 1100,000 or more in domestic offices (corresponds to ' d Memoranda items 3 plus Sb below) , ? - e. Total deposits (corresponds to item 24 above) -fcfc e f. Federal funds purchased & securities sold under agreements to repurchase (cora. to item 25 above) tUU f g. Other liabilities for borrowed money ( correipondi to item 26 above) mfl- t 2. Standby letters of credit outstanding "xxx" XXX xxx 5. Time deposits of 1 1 00,000 or more in domestic offices: - '- a. Time certificates of deposit in denominations of S 1 00,000 or more 1 J 1 b. Other time deposits in amounts of $100,000 or more iflOfi-. b 4. Number of operating branches at of call date (swfar 1 I, Irnlcl ton Bnnr ti"iiic'ii """ ""' ol condition if trut and correct, to tki belt of my knowledge and belief. "--..Ax ) vC Correct - Avui-5lftt5 State of Utah. Covnty of foiO. - "' i JJ AHT-1-14-!' J Bth B-Koliioson I Sworn to and lubicribed before me TTf " ' "J. Directors. '4y J October ,i82 A''''''WgW'lfr"AUen " "I -? Pty commifBin ejcpirea: 7-Ti-flS ri ....... STATE OF UTAH Department of Financial Institutioni t.?Mr.i.k!-lailJitf...EJQer.. J(raWWtlB rU ''''. hereby certify that the foregoing it a true and correct copy of the ttatement of the above named bank. fitedjxTRi off&on iQr.flhe..J.4,ySS2 Chief Exami nerlasH&ifwti Note: A copy of the bank'i ttatement. clipped from the newspaper, should be attached to a copy of thii form and tent to the DEPARTMENT Or' FINANCIAL INSTITUTIONS |