Show II REPORT OF CONDITION OF II DAVIS COUNTY BANK in the of Utah at the close of business on April 1972 R ASSETS Esh and due banks none Treasury securities or other S. Government agents cies and corporations none of States and political subdivisions securities corporate Eding account securities none funds sold and securities purchased agreements to recall her loans Eft and assets representing bank premises feil estate owned other than bank premises in subsidiaries noc consolidated none liability to this bank on none her ASSETS LIABILITIES of corporations and savings deposits of part- and corporations of United States Government of States and political subdivisions of foreign governments and official institutions none posits of commercial banks none and officers' I DEPOSITS Total demand deposits Total time savings deposits TOTAL DEPOSITS IN r OFFICES none federal funds purchased and securities sold agreements to repurchase none f liabilities for borrowed money none indebtedness none executed by or for account of this and outstanding none liabilities LIABILITIES INTEREST IN CONSOLIDATED SUBSIDIARIES none ON LOANS AND SECURITIES for bad debt losses on loans up to IRS preserves on loans none on securities none KIlL RESERVES ON LOANS AND SE- CAPITAL ACCOUNTS Wal notes and debentures none rate and of each on publishers of items 36 to 40 be- I stock-total par value none shares outstanding Par value shares authorized shares outstanding i I p profits l for contingencies and other capital re- none L CAPITAL ACCOUNTS of items 34 and 35 AND L of 33 and 41 MEMORANDA ge of total deposits for the 15 calendar t ending with call date of loans lor the 15 calendar days with call date on installment loans in- m total capital accounts none H. Vice of the above-named aa solemnly swear that this report of condition is J na to the best of my knowledge and Lr H. Vice President m i Utah- County of I J to and subscribed me this day of A M. Notary Public 1 Correct f DON M. f EZRA T. RUDY L. VAN Directors W tot n Department or Financial Institutions Chief Examiner of Financial certify that the foregoing is a true and correct we statement of the above named filed in on April B C. Chief Examiner of Financial Institutions |