Show REPORT OF CONDITION OF BOUNTIFUL STATE BANK of BOUNTIFUL in the State of Utah at the close of business on October 30 1968 ASSETS Cash balances with other banks and cash items in process of collection 0 0 0 United States Government obligations Obligations of States and political subdivisions Securities of Federal agencies and corporations none Other securities including S none corporate f c r stocks 5 0 none Federal funds sold and securities purchased under agreements to resell 0 0 none Other loans and discounts I. I Bank premises furniture and md fixtures and other assets representing bank premises Real estate owned other than bank premises Customers' Customers liability to this bank on acceptances outstanding 0 0 0 none Other assets TOTAL ASSETS o 0 LIABILITIES Demand deposits of individuals partnerships and corporations 0 Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations 0 0 Deposits of United States Government Deposits of States and political subdivisions Deposits o of foreign governments and official institutions institutions institutions central banks and international institutions institutions institutions 0 0 none Deposits of commercial banks O o. o 0 Certified and officers' officers checks etc 0 TOTAL DEPOSITS 0 0 3 a Total demand deposits b Total t time me and savings deposits Federal funds purchased and securities sold under agreements to repurchase 0 0 0 none Other liabilities for borrowed money 0 0 0 none Acceptances executed by or for account of this bank and outstanding 0 0 none Other liabilities including none mortgages and other liens on bank premises and other real estate 0 TOTAL LIABILITIES CAPITAL ACCOUNTS a Capital notes and debentures none b Preferred stock total stock total par value V j. j none No shares outstanding none c Common stock total stock total par value 0 V No shares authorized o No shares outstanding Surplus 0 Undivided profits 0 Reserve for or contingencies and other capital reserves re- re serves 0 none TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES CAPITAL 1 ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar days ending with call date 0 Average of total loans for the 15 calendar days ending with call date 0 23 Loans as shown in item 7 I 1 of Assets are after aller deduction of valuation reserves of 0 Securities as shown in items 25 5 of Assets are after deduction of valuation reserves of none I Stanley Ward Cashier of the named above-named bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and md belief belie STANLEY WARD Cashier State of Utah County of Davis ss Sworn to and subscribed before me this day of November 1968 SEAL ELLA JEAN BURNINGHAM Notary Public My commission expires March 15 1970 Correct Correct Attest Attest L. L C. C JEPPSEN COY J. J HAYWARD R. R ALVIN MOSS Directors Financial l In Institutions STATE OF UTAH Department of s. s I Spencer C C. Taylor Chief Examiner Financial Institutions do hereby certify that the thc foregoing is a true and correct named bank filed in this office of the statement of the above on November 12 1968 I SPENCER C. C TAYLOR Chief Examiner Department of Financial Institutions |