Show I REPORT OF CONDITION l SOUTH DAVIS SECURITY OF OP BANK IV BOUNTIFUL in the State of Utah Of oC at th the e close of b business us mess on October 28 1970 ASSETS j I Cash and due from rom banks including 1027 02 nn un- un 1 posted debits U V. S S. S Treasury securities 10 4 3 o of other U U. U S. S Government and CJ dna corporations V none Obligations of States States and political subdiVisions 37 L 7 37 01 Other ber securities including none non a corporate stocks Trading coding account securities none none funds sold and md securities Federal purchased under agreements to resell Other loans loans SmS'S 58 Cur furniture and Bank premises fixtures and other assets representing bank premises 11 Real geal estate owned other other than than bank premises S 4 Investments vestments in n subsidiaries not consolidated none nom none Customers Customer's liability to this bank on acceptances outstanding Other assets none 32 02 i TOTAL ASSETS 55 LIABILITIES Demand de deposits of individuals t partnerships and corporations Time and savings deposits of individuals parter- parter ships and corporations 2 sas 79 Deposits of t United States Government Deposits of Stat States s an and political subdivisions r 19 De Deposits sits of foreign governments and official none I Deposits of commercial banks none Certified and officers' officers checks etc 93 TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds lunds purchased and securities sold under agreements to repurchase none Other liabilities for borrowed money none Mortgage indebtedness none I Acceptances exec executed ted by or 01 for account of this bank bankI I and outstanding none Other liabilities I TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for lor bad debt losses on loans set up pursuant pursuant pursuant ant 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 each issue outstanding Equity capital total some sume of items 36 to 40 below Preferred total stock-total value none par No shares outstanding none Common total stock-total par value No shares authorized No Nor shares outstanding Surplus Undivided profits Reserve for lor contingencies and other capital reserves reserves reserves re re- re- re serves none TOT TOTAL L CAPITAL ACCOUNTS ACCOUNTS ACCOUNTS r T 7 sum of items 34 and 35 above TOTAL LIABILITIES RESERVES k CAPITAL ACCOUNTS sum of items 28 29 33 and 41 above MEMORANDA Average A of total deposits for the 15 calendar days ending with call date Average A of total loans for lor the 15 calendar days ending ending ending end end- ing with call date Unearned discount on instalment loans included in total capital accounts I M. M H H. Atwood vice president of the named above-named bank do solemnly swear that this report of condition is true and correct correct corred cor cor- red to the best of my knowledge and belief i State of Utah County of Davis ss M M. H. H ATWOOD vice president Sworn to and subscribed before me this day of November 1970 SEAL DINA OTTE Notary Public My commission expires June 11 1972 Correct Correct Attest Attest RICHARD T T. T WINEGAR r rt DAVID C. C PIGGOTT t FRANK B B. B NEWMAN Directors STATE OF UTAH Department of Financial Institutions I W. W 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 on November 6 1970 W W. S. S BRIMHALL Commissioner of Finan Financial ial Institutions |