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Show Consolidated Report of Condition of "ROCKY MOUNTAIN STATE BANK OF BOUNTIFUL" of Bountiful, Utah, and Foreign and Domestic Subsidiaries, a member of the Federal Reserve System, at the close of Business September 30th. 1983. a state banking institution organized and operating under the banking laws of this State and a member of the Federal Reserve System. Published in accordance with a call made by the State Banking Authorities and by the Federal Reserve Bank of this District. - DOLLARS AMOI VT fN THOUSANDS Cash and due from depository institutions 1.066 U. S. Treasury securities 378 Obligations of other U. S. Government agencies and corporations None Obligations of Stales and political subdivisions in the U. S None All other securities 23 Federal funds sold and securities purchased under agreements to resell 1.280 a. Loans, Total 9.098 b. Less: Allowance for possible loan losses 34 c. Loans, Net 9.064 Lease financing receivables None Bank premises, furniture and fixtures, and other assets representing bank premises 320 Real estate owned other than bank premises None Other assets v a. Intangible assets None b. All other assets 327 TOTAL ASSETS 12.458 LIABILITIES Demand deposits of individuals, partnerships, and corporations 2.077 Time and savings deposits of individuals, partnerships. and corporations 7.620 Deposits of United States Government 6 Deposits of States and political subdivision in the United States.... 1.535 . All other deposits None Certified and officers' checks 115 TOTAL DEPOSITS .' 11.353 TOTAL DEPOSITS , a. Total demand deposits 2.253 b. Total time and savings deposits 9.100 Federal funds purchased and securities sold under agreements to repurchase None . Interest-bearing demand notes issued to the U. S. Treasury and other liabilities for borrowed money None Mortgage indebtedness and liability for capitalized leases None All other liabilities 128 TOTAL LIABILITIES 11.481 Subordinated notes and debentures None EQUITY CAPITAL Preferred stock a. No. shares outstanding None Common stock a. No. shares authorized 39.000 b. No. shares outstanding 37.500 375 Surplus : 375 Undivided profits and reserve for contingencies and other capital reserves 227 TOTAL EQUITY CAPITAL 977 TOTAL LIABILITIES AND EQUITY CAPITAL 12.458 MEMORANDA Amounts outstanding as of report dale: Standby letters of credit, total 9 Time certificates of deposit in denominations of 5100,000 or more 2.829 Average for 30 calendar days ending with report date: Total deposits 11.570 I, BARRY G. GOUGH. Executive Vice President of the of the above-named bank, do hereby declare that this report of condition has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and the State Banking Authority and is true to the best ; of my knowledge and belief. BARRY G. GOUGH We, the undersigned directors, attest the correctness of this report of condition and declare that it has been examined by us and to the best of uur knowledge and belief has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and the State Banking Authority and is true and correct. ALBERT OLSON W.L. VAN ERT r Al AN MURDOCK Directors State of Utah. County of Davis ss: Sworn to and subscribed before me this 13th day of October, 1982. JAMES S. FOUNTAIN NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions I, Avon T. Francis, Program Specialist of Financial Institutions, 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, 1983. AVON T. FRANCIS, Program Specialist |