Show f e I L. L f STATE BANKING HANKING HA DEPARTMENT DEr A A 1 t r STATE CAPITOL V SALT LAKE CITY UTAH I- I Report of Condition of they the thet y t DAVIS COUNTY BANK BANKI I t I Of FARMINGTON FAR lI in the State of Utah at the close of business l' l on March 29 1939 ASSETS I Roans and discounts di counts 91 18 overdrafts O e drafts 4 I I United States State Government obligations direct and guaranteed 30 Obligations of States and political subdivisions Other hands bonds notes and debentures None i Corporate stocks including None one stock lock of Federal Reserve bank ba n k Cash balances with other banks hanks including reserve e balance balanc I and cash ca h items in process of collection I I I alik premises premi rs owned 2000 furniture and fixtures 1 00 2001 00 Bank premises owned are subject to None liens not assum- assum assumed j i 1 ed by bank Id I Other assets I TOTAL ASSETS j LIABILITIES A. A L T Demand deposits of individuals partnerships and corpora corpora- corporations I tion I Time deposits of individuals partnerships and corporations I Deposits of States and political subdivisions I Other deposits certified and a an d officers' officers checks etc 92 TOTAL TOT AL DEPOSITS D DE EPOS 11 5 Other Othor liabilities i u TOTAL LIABILITIES not including obligations shown in item 33 28 CAPITAL ACCOUNT Capital 00 I IS Surplus S us Undivided U i ded profits profi ts t i 72 Reserves es and retirement account for preferred capital TOTAL CAPITAL ACCOUNT TOTAL LIABILITIES LIA AND CAPITAL This banks bank's capital consists of None of capital notes and deben deben- debentures debentures debentures tures first preferred stock with total value par par of None N one at None Xon second preferred stock with total par value of None at lit None and common stock with total par value alue of STATE OF UTAH County Count of Davis A. A L. L Clark being bring first duly dulys uly s orn according to law deposes and says that he is Cashier of the above named bank and that the above and foregoing oin report contains a full true and correct statement of the condition of the said bank at the close dose of business on the day of March 1939 A A. L. L CLARK Cashier Subscribed and sworn to before me this day of April 1939 I i GRANT S. S S CLARK Notary Public 4 Seal Residing at Farmington Utah 1 My Commission will expire May Olay 28 1939 I Correct Attest JOS S. S CLARK J JOSEPH E. E ROBINSON GRANT S. S S CLARK Directors STATE OF UTAH Office of Bank Rank Commissioner I I. I Ruton RUlon F. F F Rank Bank Commissioner of the State of Utah do r hereby certify that the foregoing is a true and correct copy COPT of the state state- statement statement statement ment of the above named company filed in my office 01 os April 6 6 1539 1939 F. F STARLEY Bank Commissioner S 4 J t |