Show REPORT OF CONDITION OF DAVIS COUNTY BANK of Farmington in the State of Utah at the close of business on on APRIL 30 1969 ASSETS Cash and due from banks including none un un- posted debits U. U S S. S Treasury securities Securities of other U. U S. S Government agencies and corporations none Obligations of States and political subdivisions Other securities including none corporate stocks Trading account securities n none ne Federal funds sold and securities purchased under agreements to resell Other loans BH Bank k premises furniture and fixtures and other assets representing bank premises R Real 31 estate owned other than bank premises Investments in subsidiaries es not consolidated none Customers' Customers liability to t this bank ank on acceptances ces O outstanding 5 zI V none one Other assets none TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations 1606 Time and and savings deposits of individuals partnershIps partnerships partnerships partner partner- ships and corporations 2734 Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions institutions none Deposits of commercial banks Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase none Other liabilities for borrowed money none Mortgage indebtedness none Acceptances executed by o or r for account of this bank and outstanding none Other liabilities I TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES n none ne I RESERVES ON LOANS AND SECURITIES I Reserve for bad debt losses on loans set up pursuant pursuant pursuant pur pur- to Internal Revenue Service Rulings Other reserves on loans none Reserves on OP securities none I TOTAL RESERVES ON LOANS AND SECURITIES SECURITIES E ES CAPITAL ACCOUNTS Capital notes and debentures none I specify interest rate and maturity of each issue outstanding Equity capital total sum of items 36 to 40 below none Preferred stock total stock total par value none No shares outstanding Common total stock par value 1000 No shares authorized No shares outstanding outstanding out out- standing Surplus Undivided profits Reserves for contingencies and other reserves TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above TOTAL LIABILITIES RESERVES AND CAPITAL CAPITAL CAPITAL CAPI CAPI- TAL ACCOUNTS sum of items 28 29 33 I I and 41 above I MEMORANDA Average of total deposits for the 15 calendar days ending with call date dale Average of total loans for the 15 calendar days i ending with call date Unearned discount on installment loans included in total capital accounts none I Leroy H. H Duncan of the above named above named bank do so solemnly i i swear that this report of condition is true and correct to the j best of my knowledge and belief LEROY H H. H DUNCAN I State of Utah County of Davis ss I Sworn to and subscribed before me this day of May 1969 I SEAL MAXINE M M. LUND Notary Public I. I Correct Correct Attest Attest KEITH L STAHLE RICHARD H H. CLARK EZRA T T. T CLARK Directors STATE OF UTAH Department of Financial Institutions I Spencer C C. C Taylor Chief Examiner Financial Institutions do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank filed in this office May 7 1969 1969 SPENCER C C. C TAYLOR Chief Examiner Financial Institutions I I |