| Show REPORT OF CONDITION OF SOUTH DAVIS SECURITY BANK of BOUNTIFUL in the State of Utah at the close of business on December 31 1969 ASSETS Cash and due from banks including debits U. U S. S Treasury securities Securities of other U. U S. S Government agencies corporations none Obligations of States and political subdivisions Other securities including none corporate stocks none Trading account securities none Federal funds sold and md securities purchased under agreements to resell Other 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 V J 1 11 ill ill TOTAL ASSETS ASSETS' f r 1 T. T r. r Ti LIABILITIES Demand deposits of individuals partnerships and corporations 00 Time and savings deposits of individual partnerships partnerships partner partner- ships and corporations 64 Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions none Deposits of commercial banks none Certified and officers' officers checks etc 26 TOTAL DEPOSITS 66 a Total demand deposits b Total time and savings deposits Federal funds purchased and securities sold under under un un- der agreements to repurchase none Other liabilities for borrowed money none Mortgage indebtedness none Acceptances executed by or for account of this bank and outstanding none Other liabilities 06 TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans set up pursuant pursuant pur pur- to Internal Revenue Service rulings Other reserves on loans none Reserves on securities 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 40 below 88 Preferred stock total stock total par value none No shares outstanding none t Common total stock-total par value No shares authorized No shares outstanding Surplus 00 Undivided profits Reserve for contingencies and other capital reserves reserves reserves re re- re- re serves none TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above TOTAL LIABILITIES RESERVES CAPITAL ACCOUNTS sum of items Hems 28 29 33 and 41 above MEMORANDA l Average of total deposits for the 15 calendar days ending with call date Average of total loans for the 15 calendar days ending with call date Unearned discount on instalment loans included in total capital accounts none I John William Hickman of the named above-named bank do solemnly swear that this report of condition is true and correct corred to the best of my knowledge and belief JOHN WILLIAM VILLIAM HICKMAN State of Utah County of Davis ss Sworn to and subscribed before me this day of January 1970 SEAL DANA OTTE Notary Public Correct Correct Attest Attest FRANK B B. B NEWMAN NE JR JH DAVID C C. C M M. M H H. H ATWOOD 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 of the above named bank filed in this office on January 14 1970 W. W S S. S BRIMHALL Commissioner of Financial Institutions |
