| Show Charter National Bank Region 12 REPORT OF CONSOLIDATING DOMESTIC OF THE FIRST SECURITY BANK Of Bountiful in the State of at the close of business October 1974 Published in Response to call made by Comptroller of the under title United States Section ASSETS Cash and due from banks none U. S. Treasury securities Obligations of Federal Financing Bank none Obligations of other U. S. Government agencies and corporations none Obligations of States and political subdivisions none Other securities cor-por- ate Trading account securities none Federal funds sold and securities purchased under agreement to resell Loans Bank furniture and and other assets representing bank Real estate owned other than bank premises none Investments in unconsolidated subsidiaries and none Customers' liability to this bank on acceptances outstanding none Other assets none direct lease TOTAL ASSETS LIABILITIES Demand deposits of and corporations Time and savings deposits of and corporations Deposits of United States Government Deposits of States and political Deposits of foreign governments and official institutions none Deposits of commercial banks none Certified and officers' etc TOTAL DEPOSITS Total demand deposits Total time savings deposits Federal funds purchased and securities sold under agreements to repurchase none Liabilities for borrowed money none Mortgage indebtedness none Acceptances executed by or for account of this bank and outstanding none Other liabilities TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans up pursuant to IRS Other reserves on loans none Reserves on securities none TOTAL RESERVES ON LOANS AND SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none Due Due Equity capital-total Preferred stock-total par value none shares outstanding Common Stock-total par value shares authorized shares outstanding Surplus Undivided profits Reserve for contingencies and other capital reserves none TOTAL CAPITAL ACCOUNTS TOTAL AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar ending with call date Average of total loans for the 15 calendar days ending with call date Interest collected not earned on installment loans included in total capital accounts none Standby letters of credit none Lynn E. Manager and of the above-named bank do hereby declare that this report of condition is true and correct to the best of my knowledge and LYNN E. Manager and Cashier the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us and to the best of our knowledge and belief is true and ROSCOE THOMAS F. R. J. I |
