| Show REPORT OF CONDITION OF SOUTH DAVIS SECURITY BANK of BOUNTIFUL in the State of Utah at the close of business on June 30 1969 ASSETS Cash and due from rom bank including un un posted debits f U. U S. S Treasury securities Securities of other U. U S S. S Government agencies and corporations Obligations of States and political subdivisions Other securities including none corporate stocks none Trading account securities none Federal funds sold and securities purchased under agreements to resell Other Othe loans Bank premises furniture and fixtures and other assets representing bank premises Real estate owned other than bank premises none Investment in subsidiaries not consolidated none Customers Customer's liability to this bank on acceptances outstanding none Other assets 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 Govern Government ent Deposits of States and political subdivisions Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions institutions none Deposits of commercial banks none Certified and officers' officers checks etc TOTAL DEPOSITS I a Total demand deposits I b Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase none I Other liabilities for borrowed money none Mortgage indebtedness none Acceptances executed by or for account of this bank and outstanding none Other liabilities TOTAL LIABILITIES t MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on on loans set up pursuant pursuant pur pur- to Internal Revenue Service Rulings Other reserves on loans none Reserves on securities none TOTAL RESERVES RESERVES' ON LOANS SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none specify interest rate and maturity of each issue outstanding Equity capital total sum of items 36 to 40 below I Preferred stock total stock total par value none No shares outstanding none f Common stock total stock total par value No shares authorized No shares outstanding Surplus Undivided profits Reserve for contingencies and other capital reserves none TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above TOTAL LIABILITIES RESERVES CAPITAL ACCOUNTS v. v a r i sum of items 28 29 33 and 41 above MEMORANDA Average of total deposits for the 15 calendar days ending with call date S Average of total loans for the 15 calendar days ending with call date Unearned discount on installment loans included I in total capital accounts none none I John W William Iliam Hickman of the above named above named bank do I solemnly swear that this report of condition is true and correct to the best of my knowledge and belief JOHN WILLIAM HICKMAN State of Utah County of Davis ss Sworn to and subscribed before me this day of July 1969 SEAL DANA OTTE Notary Public Correct Correct Attest Attest FRANK B. B NEWMAN JR DA DAVID C C. LAYNE B. B FORBES Directors STATE OF UTAH Department of Financial Institutions I W W. S S. S Brimhall Commissioner of Financial Institutions do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank filed in this office I on July 16 1969 W W. S S. S BRIMHALL I Commissioner of Financial Institutions I |
