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Show REPORT OF CONDITION OF "BOUNTIFUL VALLEY BANK" of BOUNTIFUL in the Stale of Utah at the close of business on June 30. 1982 ASSETS Dollar Amount in Thousands - Cash and due from banks $ 517 ' U.S. Treasury Securities 1.878 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 1,350 " a. Loans, Total 6,313 b. Less Reserve for possible loan losses 40 ,; c. Loan, net 6,273 Direct lease financing Noire" Bank premises, furniture and fixtures, and other assets representing bank premises 275'- Real estate owned other than bank premises None1 Investments in unconsolidated subsidiaries and associated companies None Customer's liability to this bank on acceptances outstanding None., Other assets 286 TOTAL ASSETS 10.579 " LIABILITIES Demand deposits of individuals, partnerships, and corporations.... 2,302 : Time and savings deposits of individuals, partnerships, and corporations 6,074 Deposits of United States Government 5 I Deposits of States and political subdivisions 1.136 ' Deposits of foreign governments and official institutions None Deposits of commercial banks None. . Certified and officers' check 82 TOTAL DEPOSITS IN DOMESTIC OFFICES 9,599 a. Total demand deposits 2.389 b. Total time and savings deposits 7,210 TOTAL DEPOSITS IN FOREIGN OFFICES None TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 9,599 Federal funds purchased and securities sold under agreements to repurchase in domestic offices None Other liabilities for borrowed money 16 Mortgage Indebtedness None Acceptances executed by or for account of this bank and outstanding None Other liabilities 222 TOTAL LIABILITIES 9,837 Subordinated notes and debentures None ; EQUITY CAPITAL ohreferred stock a. No. shares outstanding None (par value) None ' Common stock a. No. shares authorized 37.500 350 b. No. shares outstanding 37,500 (par value) Surplus 135 Undivided profits 237 Reserve for contingencies and other capital reserves 0 IUIAL tyUHY LAPIIAL 742 TOTAL LIABILITIES AND EQUITY CAPITAL 10.579 . MEMORANDA Average for 15 or 30 calendar days ending with call date: Cash and due from banks 43 Federal funds sold and securities purchased under agreements to resell K35 ' Total loans ; 6.335 " Time deposits of $100,000 or more in domestic ofli"5 3.1 : Total deposits 9.843 Federal funds purchased and securities sold under ; agreements to repurchase None Other liabilities for borrowed money 33 Standby letters of credit outstanding None Time deposits of SIOO.000 or more in domestic offers: a. Time certificates of deposit in denominations of $100,000 or more 3,095 b. Other lime deposits in amounts of $100,000 or more Nonc Number of operating branches as of call date One : I. JEFFREY M. STRINGHAM, MANAGER 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 -FRED H. STRINGHAM GAYLEN LARSEN HENRY W. CAMERON : Directors Stale of Utah, County of Salt Lake ss: : Sworn to and subscribed before me this !5th day of July. I9R2. DALE KEDDINGTON : NOTARY PUBLIC '; STATE OF UTAH : Department of Financial Institutions I. AVON T. FRANCIS. Asst. Chief Examiner of Financial Institutions, do i hereby certify that the foregoing is a true and correct copy of the statement of the above named bnkn filed in this office on July 22. 1982. AVON T. FRANCIS. ; Asst. Chief Examiner |