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Show REPORT OF CONDITION of ' BOUNTIFUL VALLEY BANK, of BOUNTIFUl in the State of Utah at the close of business on MARCH 31, 1979 boHarAracur ASSETS in Thus Cash and due from banks jj U. S. Treasury securities Obligations of other U. S. Government agencies agen-cies and corporations jj Obligations of States and political subdivisions sub-divisions Other bonds, notes, and debentures $m Corporate stock Not Trading account securities Nm Federal funds sold and securities purchased under agreements to resell in domestic offices Loans, Total (excluding unearned income) 4,418 Less: Reserve for possible loan losses 23 Loans, net is Direct lease financing No Bank premises, furniture and fixtures, and other assets representing bank premises. . !? Real estate owned other than bank premises Investments in unconsolidated subsidiaries and associated companies Nos Customers' liability to this bank on acceptances accept-ances outstanding Not Other assets It TOTAL ASSETS 6,fl LIABILITIES Demand deposits of individuals, partnerships, and corporations . ; 1,"C .Time and savings deposits of individuals, , , partnerships, and corporations Deposits of United States Government !' Deposits of States and political subdivisions. . ! Deposits of foreign governments and official institutions None Deposits of commercial banks Nns Certified and officers' checks 3" TOTAL DEPOSITS IN DOMESTIC OFFICES $5,873 (a) Total demand deposits $2,042 (b) Total time & savings deposits $3,831 TOTAL DEPOSITS IN FOREIGN OFFICES . N TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES if: Federal funds purchased and securities sold under agreements to repurchase in domestic domes-tic offices Nok Other liabilities for borrowed money Mortgage indebtedness Nm , Acceptances executed by or for account of this bank and outstanding I Other liabilities I!l ; TOTAL LIABILITIES (excluding subordinated i notes and debentures) Subordinated notes and debentures , EQUITY CAPITAL Preferred stock No. shares outstanding NoK Common stock No. shares authorized 37,500 No. shares outstanding 25,000 (par value) Surplus Undivided profits Reserve for contingencies and other capital reserves . TOTAL EQUITY CAPITAL . TOTAL LIABILITIES AND EQUITY . , CAPITAL 6'" . MEMORANDA Average for 15 or 30 calendar days ending with call date , Cash and due from banks Federal funds sold and securities purchased , ' under agreements to resell . S Total loans v Time deposits of $100,000 or more , -; in domestic offices Total deposits Federal funds purchased and securities ,, nt sold under agreements to repurchase . . . - $ Other liabilities for borrowed money Nnne Standby letters of credit outstanding Time deposits of $100,000 or more in domestic offices: Time certificates of deposit in j denominations of $100,000 or more ?'i)fr ''me dePosits in amounts of jd $100,000 or more Number of operating branches as of call ) date I, HENRY W. CAMERON, Vice President above-named bank do hereby declare that this rtr condition is true and correct to the best of my know1 and belief. HENRY W. CAMERON State of Utah, County of Davis ss: Sworn to and subscribed before me this 12th day of APRIL, 1979 GARY F. KOTTER Notary Public Correct-Attest : GAYLEN L. LARSEN RICHARD B. STRINGHAM LOWELL L. LEISHMAN Directors .,lltii1ni STATE OF UTAH, Department of Financial Ins" s, 1. C B. QUINNi Chjef Examiner of Fjnancial Instil"' do hereby certify that the foregoing is a true and jn py of the statement of the above named bank, this office on April 16, 1979. C. B. QUINN, j Chief Examiner of Financial Instil""' |