Show REPORT OF CONDITION OF DAVIS COUNTY BANK of In the State of Utah at the close of business October 1974 ASSETS and due from banks none I U. S. Treasury securities Obligations of other U. S. Government agen- t cles and corporations none Obligations of State and political subdivisions Other securities corporate Trading account securities none Federal funds sold and securities purchased under agreement to resell Other loans furniture and and other assets representing bank premises Real estate owned other than bank premises Investments In subsidiaries not consolidated none Customer's liability to this bank on ces outstanding none Other assets TOTAL ASSETS LIABILITIES Demand deposits of individuals and corporations Time and savings deposits of partnerships and corporations Deposits of United States Government Deposits of States and political subdivision Deposits of foreign governments and official institutions none Deposits of commercial banks Certified and officers' etc TOTAL DEPOSITS Total demand deposits Total time St savings deposits TOTAL DEPOSITS IN FOREIGN OFFICES none Federal funds purchased and securities sold under agreements to repurchase none Other 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 Reserves for bad debt losses on loans up pursuant to IRS none Other reserves on Reserves on securities none j RESERVES ON LOANS j CAPITAL ACCOUNTS Capital notes and debentures none interest rate and maturity of each issue outstanding on publishers Equity total of Items 36 to 40 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 of Items J 5 34 TOTAL CAPI- TAL ACCOUNTS of Items 1 41 above MEMORANDA j Average of total deposits for the 15 calendar days ending with call date Average of total loans for the 15 calendar days ending with call date Unearned discount on instalment loans included in capital accounts none Leroy H. Vice of the above-named do swear that this report of condition Is true and to the best of mv knowledge and LEROY H. Vice President State of County of Davis to and subscribed before me this day of October 1 1 DE VAUGHN Notary Commission expires January Correct KEITH L RICHARD H. RULON W. Directors STATE OF Department of Financial Institutions W. S. Commissioner of Financial do hereby certify that the foregoing is a true and correct copy of the statement of the above named filed in this office on W. S. Commissioner of Financial Institutions |