Show REPORT OF CONDITION OF I 1 I I DAVIS COUNTY BANK BANKin BANKI I in the State of Utah at the close of business onn o on jf DC oFa f farming to n June 30 1970 I ASSETS from rom banks including S none unOs un un- Os sh h d j due debits 91 I p pO Treasury osted securities 45 I S T Government agencies and l lr 11 other U U. S S. S i of 0 rit li res es none k core Lc nf of States tat and and political Y l' l subdivisions Y i i 6 67 9 93 r Unties cities ties including corporate I r p other s sI jw stocks account nt securities none 1 f ding sold and securities p purchased under f re Federal deal Jer eral 1 funds ments to resell i agreements 0 Ot Ocher v r loans furn furniture te and fixtures xu res and other her herga B ga 53 k premises representing bank premises t assets estate to owned ot other er than bank pr premises R Re Real 31 in subsidiaries not consolidated none immune I J me liability to this bank on acceptances t homers lon O mers' mers L ri d. d mg none landing ous M Other assets assets ASSETS ASSET S 8 20 TO TOT TOTAL TAT TAL AL Asao L LIABILITIES TI ES deposits of individuals partnerships and andI I Dem corporations nd n d Y of individuals partner- partner savings deposits mea a and nd A and corporations ships of United States Government W-t W ts its u of States and political subdivisions M sits Sl of fo foreign feign governments and officials in in- I Deposits Ps sits its o ns none commercial banks f of MS L o and officers' officers checks etc fed DEPOSITS SITS II i. i I TOTAL Total demand deposits a JJ Total time and savings deposits b and securities sold 1 al fu fuder funds purchased e ral agreements to repurchase none under der for borrowed money none liabilities Qt Other Ii indebtedness none Mortgage executed by or for account of this A Ce ces and J outstanding d. d none Other bank liabilities TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none I RESERVES ON LOANS AND SECURITIES for bad debt losses on loans set up pursuant pursuant pur pur- Reserve I scant to Revenue Service rulings I Other reserves on loans none securities none Reserves Receives on TOTAL RESERVES ON LOANS SECURITIES I CAPITAL ACCOUNTS Capital notes and debentures none specify interest rate and maturity of each issue outstanding Equity capital capita total sum of items 36 to 40 below J Preferred stock total stock total par value none shares No-shares outstanding none Common total stock par value 1000 No shares authorized No shares outstanding Surplus 00 r Undivided profits Reserves for contingencies and other capital reserves reserves reserves re re- serves none TOTAL TOTAL CAP CAPITAL TAL ACCOUNTS sum of items 34 and 35 above RESERVES CAPITAL CAPITAL TOTAL LIABILITIES ACCOUNTS T sum of items 28 29 33 and 41 above MEMORANDA Average of total deposits for the 15 calendar days t ending with call date f Avenge of total tal loans for the 15 calendar days daysI I ending with call date Unearned discount on installment loans included in total capital accounts none I Leroy H. H Duncan Vice President of the above named above named bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief r LEROY H. H DUNCAN Vice President t I Stale of Utah County of Davis ss Siam Scorn to and subscribed before me this day of July 1970 SEAL MAXINE M M. LUND Notary Public Correct Correct Attest Attest 1 KEITH L STAHLE STABLE l DON M. M WILLEY EZRA T. T CLARK I Directors STATE SPATE OF UTAH Department of Financial Institutions I 1 W W. S. S Brimhall Commissioner of Financial Institutions to o hereby certify that the foregoing is a true and correct copy cOPf cr el the statement of the above named bank filed in this office M on July 10 1970 W. W S S. S BRIMHALL Commissioner of Financial Institutions I r |