Show REPORT OF CONDITION OF f DAVIS COUNTY BANK Farmington in the State of Utah at the close of business December 1973 ASSETS Tash and due from banks none k S. Treasury securities of other U. S. Government agen- cies and corporations none of States and political subdivisions hither securities corporate f trading securities none funds sold and securities purchased under agreements to resell loans' Jink furniture and and kii other assets representing bank estate owned other than bank premises divestments in subsidiaries not consolidated none liability to this bank on pV es outstanding none Wither assets tOTAL ASSETS deposits of P and corporations and savings deposits of jt and corporations posits of United States Government of States and political of foreign governments and official Institutions none deposits of commercial banks Certified and officers' etc DEPOSITS Total demand deposits Total time savings deposits DEPOSITS IN FOREIGN none funds purchased and securities sold under agreements to repurchase none liabilities for borrowed money none indebtedness none executed by or for account of this bank and outstanding her liabilities LIABILITIES INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES ON LOANS AND SECURITIES for bad debt losses on loans up pursuant to IRS ther reserves on loans none on securities OTAL RESERVES ON LOANS AND SECURITIES CAPITAL ACCOUNTS notes and debentures interest rate and maturity of each issue outstanding on publishers total of Items 36 to 40 stock-total par value none shares outstanding lommon stock-total par value shares authorized shares outstanding Surplus Undivided profits for contingencies and other capital E reserves CAPITAL ACCOUNTS of Items m 34 and 35 AND M CAPITAL ACCOUNTS of Items m 33 41 MEMORANDA S Average of total deposits for the 15 calendar days ending with call date 9 Average of total loans for the 15 calendar 1 days ending with call date n Unearned discount on instalment loans 9 ed in capital accounts none Leroy H. Vice of the above-named I do solemnly swear that this report of condition is 9 true and to the best of my knowledge and I J LEROY H. Vice President 1 of County of Davis f Sworn to and subscribed before me this day of January j Notary Public Commission expires January L Correct EZRA T. t DON M. f KEITH L Directors OF Department of Financial Institutions W. S. Commissioner of Financial hereby certify that the foregoing Is a two and correct I copy of the of the above named filed In on January W. S. I j Commissioner of Financial Institutions |