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Show . Consolidated Report of Condition of "ROCKY MOUNTAIN STATES BANK OF BOUNTIFUL" of Bountiful, Utah, and Foreign and Domestic Subsidiaries, Subsidiar-ies, a member of the Federal Reserve System, at the close of Business December 31st, 1981, published in accordance with a call made by the Federal Reserve Bank of this district dis-trict pursuant to the provisions of the Federal Reserve Act. ASSETS DOLLARS AMOUNT IN THOUSANDS Cash and due from depository institutions 1,589 U. S. Treasury securities 350 All other securities 20 Federal funds sold and securities purchased under agreements to resell 450 a. Loans, Total 6,014 b. Less: Allowance for possible loan losses 3 c. Loans, Net 6,01 1 Bank premises, furniture and fixtures, and other assets representing bank premises 285 All other assets 219 TOTAL ASSETS 8,924 LIABILITIES Demand deposits of individuals, partnerships, and corporations 2,137 Time and savings deposits of individuals, partnerships and corporations 3,868 Deposits of United States Government ' 9 Deposits of States and political subdivisions in the United States 757 Certified and officers' checks 102 Total Deposits 7.903 a. Total demand deposits 2.818 b. Total Time and savings deposits 5,085 Federal funds purchased and securities sold under agreement to repurchase 130 All other liabilities so TOTAL LIABILITIES 822 c , EQUITY CAPITAL Common Stock a. No. shares authorized 39.000.00 b. No. shares outstanding 37,500.00 (par value) 375 . - Surplus 300 Undivided profits and reserve for contingencies and other capital reserves 127 TOTAL EQUITY CAPITAL 8m TOTAL LIABILITIES AND EQUITY CAPITAL 8 924 MEMORANDA Amounts outstanding as of report date: Standby letters of credit, total 208 Time certificates of deposit in denominations of $100,000 or more 19 Average for 30 calendar days ending with - report date: Total deposits 7 6""5 I, BARRY G. GOUGH. Executive Vice President of the above-named bank, do solemnly SWEAR that this report of condition is true and correct, to the best of my knowledge know-ledge and belief. Correct -- Attest: BARRY G. GOUGH ROBERT B. MURRAY C. ALAN MURDOCK LEWIS V. NOOD Directors State of Utah. County of Davis ss: Sworn to and subscribed before me this 20th day of January, 1982. CELESTE CHRISTENSEN NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions I. Avon T. Francis Asst. Chief Examiner of Financial In st.tut.ons, do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank, filed in this office on January 22, 1982. AVON T. FRANCIS, Asst. Chief Examiner |