| Show 1 J REPORT OF CONDITION OF r SOUTH DAVIS SECURITY BANK BANKi 1 i UL in the State of or Utah at the close of or busi business BOUNTIFUL ess on onor 1 or B June Junc 34 30 1970 ASSETS due from banks including Cs Cs C's sh h and nci osted debits u l c uT T Treasury securities U IT U. U S. S Government of other agencies S Jo corporatIons tun ties none a ions ns of Stat States Stales s and and political ical subdivisions 37 Oil securities l including none corporate r 5 none nonet stockS t account securities nOne I 1 I funds sold and securities purchased under r rF F reder agreements to resell mpr loans Oth Older furniture and fixtures fixture's and other remises premises n k v a assets sets P s rep representing resenting b bank an k premises instate tate ate owned other t er than bank p premises none B Be Real JI menu in subsidiaries not consolidated none nonet i In es tm tiers tier's ers er's liability Y to this bank on acceptances Cus Outstanding custom t tamers tamer's none noner pih Other er outs r assets 64 TOTAL ASSETS i I LIABILITIES LIABILITIES Demand mend deposits posits of individuals partnerships and I V corporations i Time rune me and savings depo deposits ts of individuals partner partner- IT I ships and corporations v. v 54 f DePos Deposits ts of United States Government 62 j Deposits of States and political subdivisions 58 Ik Deposits sits of foreign governments and official J i none i De Deposits sits of commercial l banks none Certified and officers officers' checks etc 67 TOTAL DEPOSITS d il Total demand depo deposits its b Total time and savings deposits i federal funds purchased and securities sold under un Q 0 der agreements to repurchase none I Other Oher liabilities for borrowed money none i Mortgage indebtedness none Acceptances Ar executed by y or for account of this r bank and outstanding none other Other liabilities TOTAL TAL LIABILITIES 1 I INTEREST IN CONSOLIDATED w It gI MINORITY 4 SUDs SUBSIDIARIES none i f RESERVES i s ON ON io LOANS Ns AND ND s SECURITIES Reserve for bad debt losses on loans set up purt pursuant pursuant pur pur- t to Internal Revenue Service rulings Other Otter reserves rese on loans none Reserves on securities v none noner r TOTAL RESERVES ON LOANS SECURITIES t CAPITAL ACCOUNTS C p tal notes and debentures none specify interest rate and maturity of each issue outstanding t r tI I Equity capital total sum of or items 36 to 40 bel below w r Preferred stock total stock total par value none No shares outstanding none I. I Common total stock-total par value No shares authorized A No shares outstanding r rS I S S o ln h ded profits I Resene for contingencies and other capital reI rema reyes re- re I yes ma none f. f TOTAL CAPITAL ACCOUNTS run rum of items 34 and 35 above 1 TOTAL LIABILITIES RESERVES CAPITAL CAPITALI 6 I f ACCOUNTS sum rum of items 28 28 29 33 and 41 above MEMORANDA Average of total deposits for the 15 calendar days ending with call date Average Amage of total loans for the 15 calendar days t ending with call date discount on instalment loans included f t in n total capital accounts none I i I M Sh t H. H Atwood Vice President of the above named above named bank do solemnly swear that this report of condition is true and 1 correct to the best of m my y knowledge and belief M. M I. I H H. ATWOOD Vice President J State Stale Me of Utah County of Davis ss S Store orn to and subscribed before me this day of July 1970 SEAL DANA OTTE Notary Public Correct Correct Attest Attest t FRANK B. B NEWMAN JR i DAVID B B. B THOMPSON RICHARD S S. S PROWS Directors STATE OF UTAH Department of Financial Institutions r I W S S. S Brimhall all Commissioner of Financial Institutions do hereby whereby certify that the foregoing is a true and correct copy H the statement of the above named bank filed in this office on aIr 10 1970 1 r f W W. S S. S BRIMHALL Commissioner of Financial Institutions |
