| Show REPORT OF CONDITION OF BOUNTIFUL STATE BANK of or BOUNTIFUL in the St State te of Ut Utah h at the close ose of business on APRIL 30 1969 ASSETS Cash and due from banks including debits I U U. U U.S. S. S Treasury securities S Securities of other otier U. U S S. Government Go ag agencies I and corporations none Obligations of States and political subdivisions Other securities including corporate stocks none Trading account securities none Federal fun funds s sold and securities pur purchased under agreements to resell none Other l loans ans Bank Bink premises furniture and and fixtures s and other ther assets representing bank premises s l cil state te o owned o other h r than bank an p premises e sG lj b tp f 41 p Y ir in su SH 1 t q no 1 9 rIM J l J ijo 1 H Customers Customer's liability to this bank on on acceptances outstanding TOTAL TOTAL ASSETS LIABILITIES Demand deposits s of individuals partnerships and corporations j Time and savings deposits of individuals individuals- partnerships partner partner- I ships and corporations i 1 Deposits of United States Government Deposits of States and political subdivisions I Deposits of foreign governments go and official institutions institutions I I none Deposits of commercial banks oj i. i Certified and officers' officers check etc te i TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase 1 none Other liabilities for borrowed money 1 none Mortgage indebtedness none Acceptances executed by or for account of f. f this bank and outstanding none Other liabilities TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans set set up pursuant pursuant pursuant pur pur- to Internal Revenue Service rulings Other reserves on loans none Reserves on securities 1 none TOTAL RESERVES ON LOANS AND SECURITIES 4 to j CAPITAL ACCOUNTS J Capital n notes tes and debentures none specify interest rate an and maturity of each issue outstanding Equity capital tot total 1 sum of items 36 to 40 below Preferred total stock par pal value none No shares outstanding ing none r i I. I A. A Common total stock par pal v value lue 4 j 4 No shares allt authorized 1 IJ No sh shares outstanding 50 i. i j Surplus i. i J fr J Undivided profits Ii ife f Reserve Tor or contingencies and other f Capital reserves s' s P r f n none ne iy TOT TOTAL L CAPI CAPITAL AL ACCOUNTS sum of items 34 and 35 above e v- v TOTAL LIABILITIES RESERVES tSE VE AN AND ANI CAPITAL ACCOUNTS t. 1 fr sum of items 28 29 33 and 41 above I MEMORANDA l i Average of total depo deposits ts for the 15 calendar days ending with call date Average of total loans for the 15 calendar days ending with call date s Unearned discount on installment loans included in total capital accounts none 1 Stanley Ward Cashier of th the named above bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and nd belief belie I STANLEY WARD Cashier r State of Utah County of pI Davis avis ss tm Sworn to and subscribed before me inc this th- th day of May 1969 SEAL ELLA JEAN BURNiNGHAM M Notary Public I My commission expires March 15 1970 Correct Correct Attest Attests L. L C. C J JEPPSEN v R n AL ALVI VINt MOSS MAESER l MABEY Directors STATE OF UTAH Department of Financial Institutions I Spencer C. C Taylor Chief Examiner do hereby certify that the thc foregoing is a J ie e and correct py of the s. s statement of th the above named bank filed in this office on May 13 1969 SPENCER C. C TAYLOR fA Chief Examiner |
