| Show tr lr rh REPORT OF CONDITION OF SOUTH DAVIS SECURITY BANK of Df BOUNTIFUL in the State of Utah at the close of business on oa October 30 1968 ASSETS Cash balances with other banks and cash items in in n process of collection United States Government obligations Obligations of States and political subdivisions 07 Securities of Federal agencies and corporations 97 00 Other securities including none corporate stocks Federal sold and securities purchased under agreements to resell Other loans and discounts Bank premises furniture and fixtures and other assets representing bank premises Real estate owned other than bank premises none Customers' Customers liability to this bank on acceptances outstanding none Other assets 78 TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions central banks and international institutions institutions none J Deposits of commercial banks none Certified and officers' officers checks etc 76 9 TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits I Federal funds purchased and securities sold under agreements to repurchase none Other liabilities for borrowed money none Acceptances executed by or for account of this bank and outstanding none Other liabilities including none mortgages and other liens on bank premises and other real estate s TOTAL LIABILITIES CAPITAL ACCOUNTS a Capital notes and debentures none t b Preferred stock total stock total par value none No shares outstanding none c Common stock total stock total par value J No shares authorized I No shares outstanding J Surplus Undivided profits Reserve for contingencies and other t capital reserves reserves re- re j serves or cont ie d ta none j J TOTAL CAPITAL ACCOUNTS i II I TOTAL LIABILITIES CAPITAL ACCOUNTS MEMORANDA I Average of total deposits for the 15 calendar days ending with call date Average of total loans for the 15 calendar days J ending with call date Loans as shown in item 7 of Assets are after deduction of valuation reserves of none Securities as shown in items 5 2 of Assets are t after deduction of valuation reserves of none I John William Hickman Cashier of the above named d bank do solemnly swear that this report of condition is true tru and correct to the best of my knowledge and belief JOHN WILLIAM VILLIAM HICKMAN Cashier I State of Utah County of Davis ss Sworn to and subscribed before me this day of November 1968 j. w an n L. L a. a SEAL DANA OTTE Notary Public Correct Correct Attest Attest M. M H. H ATWOOD DAVID C. C PIGGOTT LAYNE R. R FORBES Directors STATE OF UTAH Department of Financial Institutions I Spencer C. C Taylor Chief Examiner Financial Institution Institution do hereby certify that the foregoing is a true and correct cop copy of the statement of the above named bank filed in this office on November 12 1968 SPENCER C. C TAYLOR Chief Examiner I I f Financial Institutions |
