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Show Consolidated Report of Condition of "ROCKY MOUNTAIN STATES BANK OF BOUNTIFUL" of Bountiful, Utah, and Foreign and Domestic Subsidies, Subsid-ies, a member of the Federal Reserve System, atthect, of Business September 30th, 1982, published in it;? dance with a call made by the Federal Reserve Biif this district pursuant to the provisions of the Federal I1 serve Act. ASSETS DOLLARS AMOUNT Dl T: Cash and due from depository institutions t U. S. Treasury securities All other securities Federal funds sold and securities purchased under agreements to resell N' a. Loans, Total 7,034 b. Less: Allowance for possible loan losses 3 c. Loans, Net ' Bank premises, furniture and fixtures, and other assets representing bank premises ' All other assets TOTAL ASSETS I" LIABILITIES Demand deposits of individuals, partnerships, and corporations I- lime ana savings aeposus 01 inaiviauais, partnerships and corporations Deposits of States and political subdivisions in the United States 1 : Certified and officers' checks . ' Total Deposits ' a. Total demand deposits b. Total Time and savings deposits 5,941 All other liabilities ' TOTAL LIABILITIES "! 0 , EQUITY CAPITAL Common Stock a. No. shares authorized 39,000.00 b. No. shares outstanding 37,500.00 (paivjiwi Surplus Undivided profits and reserve for contingencies and other capital reserves '. TOTAL EQUITY CAPITAL TOTAL LIABILITIES AND ,- EQUITY CAPITAL ' MEMORANDA Amounts outstanding as of report date: Standby letters of credit, total ' Time certificates of deposit in denominations . of $100,000 or more Average for 30 calendar days ending with report date: . , Total deposits I, BARRY G. GOUGH, Executive Vice President of: of the above-named bank, do hereby declare w -report of condition has been prepared in confornw' the instructions issued by the Board of Governors ; Federal Reserve Ssystem and the State Banking Af1 and is true to the best of my knowledgge and beliei. Correct -- Attest: BARRY G. GO1' We, the undersigned directors, attest the cqrrc this report of condition and declare that it ' examined by us and to the best of our kn0'f f-, belief has been prepared in conformance with the w--. tions issued by the by the Board of Governors Federal Reserve System and the State Banking AUU" and is true and correct. ROBERT MUWj C.ALANMURj LEWIS V.NORD Directors State of Utah, County of Davis ss: Sworn to and subscribed before me this 19th day of October, 1982. CELESTE CHRISTENSEN NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions . cln.. I, Avon T. Francis, Asst. Chief Examiner of Fn r stitutions, do hereby certify that the foreg 'V and correct copy of the statement of the ab0" bank, filed in this office on October 19, 1982. AVON T. FRANCIS-Asst. FRANCIS-Asst. Chief Examiner |