| Show REPORT OF Oi CO CONDITION OF Davis County Bank of oC FARMINGTON in the State Slate of Utah at the close of oC business on October 3 1960 ASSETS Cash balances with other banks including reserve balances and cash items in process of collection United States Government obligations direct and guaranteed Obligations of States and lOd political subdivisions Corporate stock including none stock of Federal Reserve Reser Bank Loans and discounts including overdrafts o Bank premises owned furniture and fixtures Real estate owned other than bank premises TOTAL ASSETS LIABILITIES LL Demand deposits of individuals partnerships and corporations corporations cor cor- cor- cor potations Time deposits of or individuals partnerships and corporations corporations corporations corpora corpora- Deposits of oC United States Government including postal savings Deposits of States and political subdivisions Other deposits certified and officers officers' checks etc TOTAL DEPOSITS Other liabilities TOTAL LIABILITIES CAPITAL ACCOUNTS too N Capital Surplus Undivided profits TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS This ban banks bank's s 's capital consists of Common stock with total par v value lue of oC MEMORANDA Assets pledged or 01 assigned to secure liabilities and for other purposes a Loans as shown above e are after deduction of oC reserves reserves re re- re serves of STATE OF UTAH Count County of oC Davis Albert Eccles Jr being first duly sworn according to law deposes and says that he is Assistant Cashier of the above e named bank and that the foregoing report contains a full lull true and correct statement of the condition of oC the said bank at the close of oC business on the 3rd day of oC October 1960 1 ALBERT ECCLES JR Assistant Cashier Subscribed and sworn to before me this 3rd day of October 1960 SEAL GORDON GURR Notary Public Residing at Utah My Commission e expires pires April 4 1962 Correct Attest A. A L L. L CLARK DALE D D. D CLARK KEITH L STAHLE Directors STATE OF UTAH Office of oC the Bank Commissioner I Spencer C C. C Taylor Acting Bank Commissioner do hereby certify that hat the foregoing is a true and correct copy of or the statement of or the above c named bank filed in this office on October 14 1960 SPENCER C. C TAYLOR Acting Commissioner |
