Assets
Liabilities
Assets Rock Canyon Bank All Insured Commercial Banks in Utah
Total Assets 300,089,000 3,602,948,811
Loans & Leases 263,326,000 2,465,403,216
Real Estate Loans 212,529 845,477
Commercial Loans 40,582 528,744
Individual Loans 1,060 991,843
Agricultural Loans 12,063 2,941
Other Loans and Leases in Domestic and Foreign Offices 121 113,256
Loan and Lease Allowance (3,029) (16,558)
Unearned Income on Loans — (299)
Securities 31,000 685,177,541
U.S. Treasury and Agency Securities — 517,584
Municipal Securities — 17,112
Foreign Debt Securities — 184
All Other Securities 31 150,297
Cash & Balances due from depository institutions 25,154,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 9,924 11,026
Interest-Bearing Bank Balances 15,230 278,926
Federal Funds Sold and Resales — 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,874 5,139
Other Real Estate Owned 24 482
Direct and Indirect Investments in Real Estate Ventures — 1,515
Investment in Unconsolidated Subsidiaries — 165
Acceptances and Other Assets 9,680 135,795
Liabilities Rock Canyon Bank All Insured Commercial Banks in Utah
Total Liabilities 300,089,000 3,143,414,865
Deposits 269,586,000 2,586,230,297
Demand Deposits 108,951 71,232
All NOW & ATS Accounts 9,208 67,211
Money Market Deposit Accounts 65,758 1,772,351
Other Nontransaction Savings 17,158 226,636
Time Deposits At Or Below Insurance Limit 41,274 337,475
Fully Insured Brokered Deposits 10,575 305,835
Less: Fully Insured Brokered Deposits (10,575) (305,835)
Time Deposits Above Insurance Limit 25,837 21,567
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,130
Federal Funds Purchased & Resales — 4,726
Federal Home Loan Bank Borrowing Maturing Over One Year — 203
Other Borrowings Maturing Under One Year — 3,870
Other Borrowing Maturing Over One Year — 31,182
Acceptances & Other Liabilities 1,400 48,648
Capital 30,503,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 30,503 557,185