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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 BMUSINESS June 30th, 1983, published in accordance with a call made by the Federal Reserve Bank of this district pursuant to the provisions of the Federal Reserve Act. ASSETS DOLLARS AMOl'NT IN THOUSANDS Cash and due from depository institutions 962 U. S. Treasury securities 330 All other securities 23 Federal funds sold and securities purchased under agreements to resell 2.070 a. Loans, Total 8.167 b. Less: Allowance for possible loan losses 26 c. Loans, Net 8.141 Bank premises, furniture and fixtures, and other assets representing bank premises 274 All other assets 301 TOTAL ASSETS 12.101 LIABILITIES Demand deposits of individuals, partnerships, and corporations 1.884 Time and savings deposits of individuals, partnerships and corporations 7.057 Deposits of United States Government 1 Deposits of States and political subdivisions in the United States 1.790 Certified and officers' checks 302 Total Deposits : 11,034 a. Total demand deposits 2.610 b. Total Time and savings deposits 8,424 Federal funds purchased and securities sold under agreement to repurchase 17 All other liabilities 114 TOTAL LIABILITIES 11,165 EQUITY CAPITAL Common Stock a. No. shares authorized 39,000.00 b. No. shares outstanding 37,500.00 (par value) 375 Surplus 375 Undivided profits and reserve for contingencies and other capital reserves 186 TOTAL EQUITY CAPITAL 936 TOTAL LIABILITIES AND EQUITY CAPITAL 12,101 MEMORANDA Amounts outstanding as of report date: Standby letters of credit, total 283 Time certificates of deposit in denominations of $100,000 or more 2,963 Average for 30 calendar days ending with report date: Total deposits 10,900 I, BARRY G. GOUGH, 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 Authoiity and is true to the best of my knowledge and belief. Correct -- Attest: 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 our knowledge and belief has beer, prepared in conformance with the instructions instruc-tions issued by the Board of Governors of the Federal Reserve Re-serve System and the State Banking Authority and is true and correct. C. ALAN MURDOCK ROBERT B. MURRAY GEORGE S. DIUMENTI, II Directors State of Utah, County of Davis ss: Sworn to and subscribed before me this 12th day of July, 1983. CELESTE CHRISTENSEN NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions I, Richard L. Burt, Chief Examiner of Financial Institutions, Institu-tions, 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 July 13, 1983. RICHARD L. BURT Chief Examiner |
