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Show j Report of condition of Deseret Banks ASSETS MILTHOU I. Cash and balances due from depository institutions: a. Noninterest-bearing balances and currency and coin 6,505 b. Interest-bearing balances Nne ; 2. Securities 39,330 3. Federal funds sold and securities purchased under agreements ! to resell 525 j 4. Loans and lease financing receivables: i a. Loans and leases, net of unearned income . . 48,148 b. LESS: Allowance for loan and lease losses. ... 633 c. LESS: Allocated transfer risk reserve None d. Loans and leases, net of unearned income, allowance and reserve 47,515 5. Assets held in trading accounts None j 6. Premises and fixed assets 1.675 j 7. Other real estate owned 780 8. Investments in unconsolidated subsidiaries and associated companies None 9. Customers' liability to this bank on acceptances outstanding None 10. Intangible assets None II. Other assets 1.776 12. Total assets 98,106 LIABILITIES 13. Deposits: a. In domestic offices 87,867 (1) Noninterest-bearing 15,811 (2) Interest-bearing 72,056 14. Federal funds purchased and securities sold under agreements to repurchase None 15. Demand notes issued to the U.S. Treasury None 16. Other borrowed money '. None 17. Mortgage indebtedness and obligations under capitalized leases None 18. Bank's liability on acceptances executed and outstanding None 19. Notes and debentures subordinated to deposits None 20. Other liabilities 565 21. Total liabilities 88,432 22. Limited-life preferred stock None EQUITY CAPITAL 23. Perpetual preferred stock None 24. Common stock 100 25. Surplus 4,400 26. Undivided profits and capital reserves , 5,174 27. Cumulative foreign currency translation adjustments 28. Total equity capital 9,674 29. Total liability, limited-life preferred stock and equity capital . . 98,106 I, Paul M. Harper, Auditor of the named bank to hereby declare that these Reports of Condition and Income (including the supporting " schedules) have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief. Paul M. Harper 71587 We, the undersigned directors, attest to the correctness of this Report of Condition (including the supporting schedules) and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate ap-propriate Federal regulatory authority and is true and correct. Craig W. Forsyth Kay L. Jacobs Alvin G. Schow I, Avon T. Francis, program specialist, do hereby certify that this is a true and correct copy of the statement of conditions of the above named bank filed in this office on July 20, 1987. Avon T. Francis Program Specialist Published in the American Fork Citizen, Pleasant Grove Review, Lehi Free Press and Orem-Geneva Times July 29, 1987. |