OCR Text |
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 September 30th, 1981. published in accordance accor-dance with a call made by the Federal Reserve Bank of this district pursuant to the provisions of the Federal Reserve Re-serve Act. ASSETS DOLLARS AMOUNT IN TfKHSANOS Cash and due from depository institutions 1 .4 19 U. S. Treasury securities 350 All other securities 120 Federal funds sold and securities purchased under agreements to resell 525 a. Loans, Total 5,549 b. Less: Allowance for possible loan losses 3 c. Loans, Net 5.546 Bank premises, furniture and fixtures, and other assets representing bank premises 290 All other assets , i 262 TOTAL ASSETS ! 8,512 LIABILITIES Demand deposits of individuals, partnerships, and corporations 2.238 Time and savings deposits of individuals, partnerships and corporations 3,615 Deposits of United States Government 1 Deposits of States and political subdivisions in the United States 1,613 Certified and officers' checks 87 Total Deposits 7,554 a. Total demand decosits 2.744 b. total Time and savings deposits 4,810 Federal funds purchased and securities sold under agreement to repurchase 15 All other liabilities 174 TOTAL LIABILITIES 7,743 , 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 94 TOTAL EQUITY CAPITAL 769 TOTAL LIABILITIES AND 1 EQUITY CAPITAL 8,512 MEMORANDA Amounts outstanding as of report date: Standby letters of credit, total 144 Time certificates of deposit in denominations of $100,000 or more 1,690 Average for 30 calendar days ending with report date: Total deposits 7,100 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 know- " ledge and belief. Correct - Attest: BARRY G. GOUGH ROBERT B. MURRAY C. ALAN MURDOCK W1LLIAD L. VAN ERT Directors State of Utah, County of Davis ss: Sworn to and subscribed before me this r 19th day of October, 1981 CELESTE CHRISTENSEN : NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions I, Avon T. Francis, Asst. Chief Examiner of Financial 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 October 20. 1981 . : AVON T. FRANCIS, Asst. Chief Examiner fj Regular $2.28 1 oz. If iT, Neo-Synephrine r$ i DrPs X '1 14 Percent HI I i 0 100 V-R 59 g ' & tWtr Wetting ,u j Wetting Solution L.I 1 Hi i 801. . Jp p i Jhirmack SM Shampoo yv ift, $T189 S ? : ; -U- k I ft BOUNTIFUL DRUG A 2 South Main Street 295-3463 G) I OPEN WEEKDAYS 9 A M -10 p.M. CLOSED SUNDAYS .. if i , i X i J 0 'y v Jr 15 . 1 ",-J, l',!, 1111 DENMIS Ii , LIFFERTH 14 I For ' V 'f7" i Centerville 11 . ' City Council I k f xi ' I A V tx ;M I Management Experience . Currently on Centerville Board L of Adjustments Rasied in Centerville Ph. D in Economics with emphasis in planning and budgeting. ! Committed to Effective Government. SAVE ENERGY -SAVE MONEY mm - n WINDOWS n IK 3 OFF 1 Jan Regular Price jl thru Nov.30, 1981 55 East 400 South, Centerville 298-3413 |