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Show i 1 REPORT OF CONDITION OF "BOUNTIFUL VALLEY BANK" of BOUNTIFUL in the State of Utah at the close of business on March 31, 1982 ASSETS , Dollar Amount in Thousands Cash and due from banks :.. $ 420 U.S. Treasury Securities 1.726 Obligations of other U.S. Government agencies and corporations.. None Obligations of States and political subdivisions 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 officers 1 ,775 a. Loans, Total 6.239 b. Less Reserve for possible loan losses 32 c. Loan, net 6,207 Direct lease financing None Bank premises, furniture and fixtures, and other assets representing bank premises 280 Real estate owned other than bank premises 53 Investments in unconsolidated subsidiaries and associated companies None Customer's liability to this bank on acceptances outstanding None Other assets 222 TOTAL ASSETS 10,630 LIABILITIES Demand deposits of individuals, partnerships, and corporations.... 2.558 Time and savings deposits of individuals, partnerships, and corporations 5,434 Deposits of United States Government 6 Deposits of States and political subdivisions 1,383 ; Deposits of foreign governments and official institutions None Deposits of commercial banks None . Certified and officers' check 319 TOTAL DEPOSITS IN DOMESTIC OFFICES 9,700 a. Total demand deposits 2.883 b. Total time and savings deposits 6.817 TOTAL DEPOSITS IN FOREIGN OFFICES None TOTAL DEPOSITS IN DOMESTIC AND ; ' FOREIGN OFFICES 9,700 .Federal funds purchased and securities sold under agreements to repurchase in domestic offices None Other liabilities for borrowed money None Mortgage Indebtedness None Acceptances executed by or for account of this bank and outstanding. None Other liabilities 207 TOTAL LIABILITIES ZZZZ"IZ. 9.907 Subordinated notes and debentures None EQUITY CAPITAL Preferred stock a. No. shares outstanding None (par value) None Common stock a. No. shares authorized 37,500 b. No. shares outstanding 37.500 (par value) 350 Surplus 135 Undivided profits 238 Reserve for contingencies and other capital reserves 0 total eouity capital 723 Total liabilities and equity capital 10,630 : MEMORANDA Average for 15 or 30 calendar days ending with call date: Cash and due from banks 550 Federal funds sold and securities purchased under agreements to resell 1.931 - Total loans 6.016 ; Time deposits of S 100.000 or more in domestic ' offices 3.181 : .: Total deposits 9.795 Federal funds purchased and securities sold under . agreements to repurchase None - : Other liabilities for borrowed money None Standby letters of credit outstanding None Time deposits of SI0O.0O0 or more in domestic offers: a. Time certificates of deposit in denominations of $100,000 or more 2,935 b. Other time deposits in amounts of $100,000 ;: or more None Number of operating branches as of call date 1 One I, H. G. HOLT, of the above-named bank, do solemnly SWEAR that this report of condition is true and correct, to the best of my knowledge and belief. Correct - Attest: H. G. HOLT r" RICHARD B. STRINGHAM GAYLEN LARSEN FRED H. STRINGHAM Directors Stale of Utah. County of Salt Lake ss: Sworn to and subscribed before me this !5th day April. 1982. 1 Berva B. Pierce NOTARY PUBLIC STATE OF UTAH Department of Financial 'nstilutions I, Stewart G. Vernon, Asst. Chief Examiner of Financial Institutions, do hereby certify that the foregoing is a true and correct copy of the statement of Ihe above named bank, filed in this office on April 16, 1982. " STEWART G. VERNON, Asst. Chief Examiner |