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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 . . DECEMBER 31, 1979 Dollar Amount In Thousands ASSETS Cash and due from banks $66-) U. S. .Treasury securities 799 Obligations of other U. S. Government agen- cies afld corporations Norte Obligations of States and political sub- ', divisions None Other bonds, notes, and debentures None Corporate stock None Trading account securities None Federal funds sold and securities purchased under agreements to resell in domestic offices None Loans, Total (excluding unearned income) .... .5,218 Less: Reserve for possible loan losses 26 Loans, net 5,192 Direct lease financing None Bank premises, furniture and fixtures, and other assets representing bank premises. . 273 Real estate owned other than bank premises None Investments in unconsolidated subsidiaries and associated companies None Customers' liability to this bank on accept- ances outstanding None Other assets 195 TOTAL ASSETS 7,123 LIABILITIES ,i Demand deposits of individuals, ; : partnerships, and corporations 2.280 Time and savings deposits of individuals, partnerships, and corporations 2,687 - Deposits of United States Government ......'. .8 Deposits of States and political subdivisions . . 94 Deposits of foreign governments and official institutions None Deposits of commercial banks Nohj; Certified and officers' checks 173 TOTAL DEPOSITS IN DOMESTIC OFFICES $6,122 (a) Total demand deposits $2,461 (b) Total time & savings deposits $3,661 TOTAL DEPOSITS IN FOREIGN OFFICES . None TOTAL DEPOSITS IN DOMESTIC AND :' FOREIGN OFFICES 6,122 Federal funds purchased and securities sold - under agreements to repurchase in domes- : tic offices 350;. Other liabilities for borrowed money ,51:- Mortgage indebtedness None;: Acceptances executed by or for account of this bank and outstanding None;.; Other liabilities TOTAL LIABILITIES (excluding subordinated c notes and debentures) 6,659u Subordinated notes and debentures Nonef; EQUITY CAPITAL Preferred stock ; . -No. shares outstanding None; Common stock ; No. shares authorized 37,500 : No. shares outstanding 25,000 250;: Surplus 125: Undivided profits 8!P Reserve for contingencies and other capital i reserves Nonc;: TOTAL EQUITY CAPITAL 41,4 j TOTAL LIABILITIES AND EQUITY - CAPITAL 7,123,: MEMORANDA Average for 15 or 30 calendar days ending ': with call date r- Cash and due from banks 40' Federal funds sold and securities purchased -: under agreements to resell .fo- Total loans 5,1X6 . Time deposits of $100,000 or more in domestic offices 1 ,359 ; Total deiosits 5,826: Federal funds purchased and securities ; soldunderagreementstorepurcha.se 274. Other liabilities for borrowed money . Standby letters of credit outstanding None ' Time deposits of $100,000 or more in domestic offices: -Time certificates of deposit in denominations of $100,000 or more . 1,3.71; Other time deposits in amounts of : $100,000 or more None? Number of operating branches as of call : date 0- I, H. G. HOLT, of the above-named bank do hereby: declare that this report of condition is true and correct to' the best of my knowledge and belief. : H.G.HOLT State of Utah, : County of Davis ss: : Sworn to and subscribed before me this 18th : dav of JANUARY, 1980 : JOHN G. BELL Notary Public : Correct-Attest: : JOHN B. WELLS : GAYLEN C. LARSEN ; HENRY CAMERON Directors ; STATE OF UTAH, Department of Financial Institutions; I, RICHARD L. BURT, Chief Examiner of Financial Institutions, In-stitutions, 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 28, 1980. : RICHARD L. BURT : Chief Examiner of Financial Institutions . .' |