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Show QO REPORT OF CONDITION of BOUNTIFUL VALLEY BANK, of BOUNTIFUL in the State of Utah at the close of business on September 30, 1975 ASSETS J A j, jjd due from banks $94,000.00 flU Treasury securities 99,000.00 V igations of other U. S. Government agents agen-ts and corporations None rations of States and political sub- risions None B bonds, notes, and debentures ' None jrate stock None H't account securities None -.gei funds sold and securities purchased n f)1i agreements to resell in domestic lUSV tes 200,000.00 "I ;Total (Kluding unearned income) Pflf 2,146,000.00 VUI '.eserve for possible on tees 11,000.00 SUM 2,135,000.00 ; !i;ase financing None ink jemises, furniture and fixtures, and otheassets representing bank premises. . 172,000.00 r ial eate owned other than bank premises None jjstrents in unconsolidated subsidiaries iriasxiated companies ,, None ., 'Mmt liability to this bank on accept- c. ', arts outstanding Nor" 9M 13,000.0v. TOT' ASSETS 2,713,000.00 LIABILITIES i Dr.; deoosits of individuals, ( M;rships, and corporations ..... . . . : 687,000.00 , Tic t savings deposits of individuals, I kTrships, and corporations 958,000.00 I 3Htjf United States Government 37,000.00 I JBsnaf States and political subdivisions. . 550,000.00 I psusjf foreign governments and official . reunions None Daws' commercial banks None I i Allied (d officers' checks 83,000.00 "JIAI-DPOSITS $2,315,000.00 : iiTotal dnand deposits ...... $807,000.00 I ! :jTotal tie & savings deposits $1,508,000,00 fflfl 'MI-DEOSITS IN FOREIGN OFFICES . None If U rOTAL DEDSITS IN DOMESTIC AND FOREIGN OFFICES 2,315,000.00 1 ifleral hud purchased and securities sold l under aretments to repurchase in domes- ucoffics None ' liabities for borrowed money None 'sngage idebtedness None rtceptance executed by or for account of this banland outstanding None Wliabilies 11,000.00 mm UL LIAILITIES (excluding subordinated y rotes ancdebentures) 2,326,000.00 Jtriinateoiotes and debentures None EQUITY CAPITAL "rredsttx . shares utstanding None Wron stock to shares uthorized 50,000.00 shares Qtstanding 25,000.00 shares otstandine . . . 10.00 (par value) 250,000.00 Db -s ... 6 K 125,000.00 : profh ;;;;;;; 12,000.00 for coringencies and other capital . Wrves . None ;t HQIT ;aPITAL 387,000.00 JUABILITES AND EQUITY CAPITAL 2,713,000.00 , , MEMORANDA f p for 15 or30 calendar days ending ' call date and due fron banks 221 ,000.00 'ral funds soliand securities purchased r agreements o resell 193' S jal loans.... 2,070,000.00 f deposits of jmlwo' 'or more Jfanesiic offices I 100,000.00 deposits $2,329,000.00 fal funds purchised and securities o under agreemetts to repurchase .... Nne f liabilities for torrowed money N,one letters 01 credi outstanding None fPosits of $100,00 or more in Pwic offices: i "certificates of leposit in MMnn ,. . , Zm'mons of $10,000 or more 100,000.00 $H I'K deposits n amounts o' M h i" w more ...f None 1 i-.. E,NRY v- JAMERON, Vice President and A ;i0' " above-iamed bank do hereby declare that -.rT" conditioi is true and correct to the best of 1 Pledge and belief. -lofutah i HENRY W. CAMERON -1 "t? 01 Davis ss: and subscrbed before me this 13th " :. JCt. 1976 i '-,GHT. t j "'Public f. '. Correct-Attest: hlii FRED W. STRINGHAM I JOHN G. WELLS 'l Tf LOWELL LEISHMAN '7f nr Directors : 4,Ll)TAH. Dartment of Financial Institutions f r r G- VERNJN, Deputy Administrator of Con- 01 Finandal Institutions, do hereby certify rTTT, 3I . 8"ng is a true and correct copy of the state- P , -isf0 "amec bank, filed in this office on Oc- J STEWART G. VERNON ""y Administrator of Consumer Credit |