OCR Text |
Show Consolidated Report of Condition of "ROCKY MOUNTAIN STATES BANK OF BOUNTIFUL, UTAH" And Foreign and Domestic Subsidiaries a member of, k Federal Reserve System, at the close of Business Decent M 1981 a state banking institution organized and operaijn. under the banking laws of this State and a member of th; Federal Reserve System. Published in accordance withacall made by the State Banking Authorities and by the Federal Reserve Bank of this District. ASSETS OOLLARS AMOUNT IN TH0ls.fc Cash and due from depository institutions , 4S, U. S. Treasury securities vi; All other securities ;o Federal funds sold and securities purchased under agreements to resell 50 a. Loans, Total 7,807 b. Less: Allowance for possible loan losses 32 c. Loans, Net 7.7'; Bank premises, furniture and fixtures, and other assets representing bank premises i6, All other assets 3j TOTAL ASSETS 10,248 LIABILITIES Demand deposits of individuals, partnerships, and corporations ''".'""' "1 '-6I- Time and savings deposits of individuals, partnerships and corporations 5 Deposits of United Slates Government , Deposits of States and political subdivisions in the United States 1.598 Certified and officers' checks 338 Total Deposits 9,1 a Total demand deposits 2,177 b Total Time and savings deposits 7,019 Federal funds purchased and securities sold under agreement to repurchase ;o All other liabilities 1:1 TOTAL LIABILITIES 9.3.1) 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 m TOTAL EQUITY CAPITAL 911 TOTAL LIABILITIES AND EQUITY CAPITAL 10,248 MEMORANDA Amounts outstanding as of report date: Standby letters of credit, total 249 Time certificates of deposit in denominations of $100,000 or more 2,479 Average for 30 calendar days ending with report date: Total deposits 8,675 I, BARRY G. GOUGH, Executive Vice President, of the above-named bank, do hereby declare that this report of condition has been prepared in conformance with the instructions instruc-tions issued by the Board of Governors of the Federal Reserve System and the State Banking Authority and is true to the besi of my knowledge and belief. Correct -- Attest: BARRY G. GOUGH ROBERT B. MURRAY C. ALAN MURDOCK D. ALLRED Directors State of Utah, County of Davis ss: Sworn to and subscribed before me this 28th day of January, 1982. LOUISE GUNTHER NOTARY PUBLIC STATE OF UTAH Residing At: Bountiful, Utah Expiration Date: September 28, 1986 I, Avon T. Francis, Asst. 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, 1983. AVON T. FRANCIS, Asst. Chief Examiner |