Show RII REPORT ORT OF CONDITION OF V V BOUNTIFUL STATE BANK 4 of oC BOUNTIFUL in the thc Stale Slate of oC Utah at the close of business on October 21 1969 ASSETS V Cash ash and Jut duo from flom hanks banks including debits a U U. S. S Treasury securities a Securities of other U U. S S. S GO CI agencies I. I and corporations none I Obligations o of States Stales and political subdivisions subdivisions' K 7 Other securities including corporate stocks none Trading account securities none Federal funds sold and securities purchased under w 1 agreements to resell r Other loans los K l s Bank premises premise furniture and fixtures and other assets representing bank premises premise Rea Real estate own owned cd other than bank premises Investments in subsidiaries not consolidated none Customers Customer's li liability a hili t to this bank on acceptances outstanding none Other assets r I. I TOTAL ASSETS LIA LIABILITIES Demand deposits of individuals partnerships and corporations i Time and savings deposits of individuals partnerships partnerships partner partner- f ships and corporations 1 Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments go and official institutions institutions none Deposits of commercial banks Certified and officers' officers checks etc elc V V TOTAL DEPOSITS a Total demand deposits f. f b Total time and savings deposits Federal funds purchased and securities cs sold r under agreements to repurchase none Other liabilities for borrowed money none none Mortgage J indebtedness none executed by or for account of this Accept Acceptances bank and outstanding none L Other liabilities 67 i e f. f TOTAL LIABILITIES I I r r V V 3 iV it r i V i V MINORITY INTEREST IN CONSOLIDATED I SUBSIDIARIES none ry 7 RESERVES ON LOANS AND SECURITIES t Reserve for bad debt losses on loans set up pursuant pur- pur stunt to International onal Revenue Service rulings l' l Other reserves on loans none Reserves on securities none r. r i I It V TOTAL RESERVES ON LOANS AND t SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none I V i. i V specify interest rate rata and maturity of each cach issue outstanding i i Equity capital total sum of items 36 to 40 below J I Preferred stock total stock total par value none No shares outstanding none I Common stock total stock total par value J S' S No shares authorized t f No shares outstanding I i Surplus i 1 Undivided profits Reserve for contingencies and other capital t reserves J l. l none j jt t A t. t f. f 11 A E TOTAL CA CAPITAL ACCOUNTS i c sum of items 34 and 35 above TOTAL LIABILITIES RESERVES CAPITAL t ACCOUNTS sum of items 28 29 33 and 41 above MEMORANDA i r. r Average of total deposits for the thc 15 calendar days ending with call date 4 Average of total loans for the 15 calendar days f j ending with call date t- t I Unearned discount on installment loans included i s in total capital accounts none nonet t I Stanley Ward Cashier of the above named above named bank do solemnly swear that this report of condition is true and correct I J to the best of my knowledge and belief STANLEY WARD VARD Cashier I I I r State of Utah County of Davis ss j I 4 1 Sworn to and subscribed before me this day of Oct 1969 I I j SEAL ELLA JEAN BURNINGHAM Notary Public I 1 My commission expires March 15 1970 i j r. r 1 Correct Correct Attest Attest COY J. J HAYWARD i L. L C. C JEPPSEN U i EDWARD W. W M 1 MUIR Directors V V i l STATE ST A E O OF UT UTAH All Department of Financial Institutions i 1 W. W S S- S Brimhall Commissioner of Financial Institutions do hereby certify that the foregoing is a true and correct copy i of the statement o of the above named bank filed in this office 1 I on October 31 1969 l' l j W. W S. S BRIMHALL V i Commissioner of Financial In Institutions I. I 1 I 0 1 t r k I I t |