| Show I REPORT RETORT OF CONDITION OF SOUTH DAVIS SECURITY BANK of BOUNTIFUL r in the State of Utah at the close dose of business on I. I October 21 1969 ASSETS C Cosh and due from banks debits i U. U S. S Treasury securities U. U S. S Treasury securities Securities of oC other U. U S. S Government agencies and corporations 00 Obligations cf cC States and political al subdivisions Other securities including none corporate stocks I none Trading account securities ties t tc c none Federal funds sold and md securities pure purchased under older agreement tf to resell Other loans Bank premises furniture and fixtures and other a assets ets 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 i outstanding none i iOther Other assets TOTAL ASSETS LIABILITIES I Demand deposits of oC individuals partnerships and corporations Time and savings deposits of oC individuals partnerships partnerships partner partner- ships and corporations Deposits of oC United States Government Deposits of States and nd political subdivisions Deposits of foreign governments and official institutions institutions none Deposits of commercial banks none Certified and officers' officers checks etc I TOTAL DEPOSITS a Total demand deposits 67 b Total time and savings deposits I Federal funds purchased purchase and securities sold under r. r i agreements to repurchase ji J l' l 1 lIhn noneT Other liabilities for lor borrowed money none Mortgage indebtedness none Acceptances executed by or for account of or this bank and outstanding none r Other liabilities ties t i i- i TOTAL LIABILITIES t. t MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES I Reserve for bad debt losses on loans set up pursuant pursuant pur pur- I to Internal Revenue Service rulings I IOther Other reserves on loans none Reserves on securities none none TOTAL 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 4 40 below 4 Preferred stock total stock total par value none No shares outstanding none Common total stock par value No shares a authorized No shares outstanding 1 Surplus Undivided profits t 1 f. f Reserve for contingencies and other capi capital al reserves none TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above I TOTAL LIABILITIES RESERVES CAPITAL p. p ACCOUNTS sum of items 28 29 33 and 41 above MEMORANDA q Average of total deposits for the 15 calendar days ending with call date Average of total loans for Cor the 15 calendar days ending b with call date dale Unearned discount on installment loans included in total capital accounts none I John William Hickman of oC the above named above named bank do solemnly swear that this report of condition i is true and correct to the best of oC ray rny knowledge and belief JOHN WILLIAM HICKMAN i State Slate of Utah County of Davis ss 1 Sworn to and md subscribed before me this day of Nov 1969 I SEAL DANA OTTE ONE Notary Public Correct Correct Attest Attest FRANK B B. B NEWMAN JR DAVID C. C M M. II ATWOOD Directors i STATE OF UTAH Department of Financial Institutions I Spencer C. C Taylor Chief Examiner Ex Financial Institutions do hereby certify that the foregoing is a true and correct copy r of or the statement of or the above named bank fill filet in this office on November 4 1969 1569 SPENCER C C. fA TAYLOR Chief Examiner Financial Institutions |
