Show I REPORT OF CONDITION OF 5 DAVIS COUNTY BANK of FARMINGTON in the he St State te of Ut Utah h at the Ule close of business on June 29 1963 ASSETS Cash balances with th other banks and cash items in process of collection United States Slates Government Go obligations direct and guaranteed Obligations of oC States Slates and political subdivisions Other bonds notes and debentures including none securities of Federal agencies and corporations not guaranteed by U. U S S. S Corporate stocks including none stock of or Federal Reserve Reser Bank Loans and Discounts including o overdrafts Bank premises owned furniture and fixtures fixtures fix fix- tures Real estate owned other than bank premises Other assets 1500 TOTAL ASSETS LL LIABILITIES Demand deposits of oC individuals partnerships andt and t corporations Time and savings deposits of oC individuals partnerships r N and corporations Deposits of United States Slates Government including postal savings Deposits of States Stales and political subdivisions 85 i Deposits of banks J I Certified and officers' officers checks etc TOTAL DEPOSITS I a Total demand deposits b Total time and savings deposits Other I liabilities 1 TOTAL LIABILITIES t CAPITAL ACCOUNTS Capital a Common stock block total par value b Preferred stock total par value total value c Capital notes and debentures Surplus Undivided profits 29 TOTAL TOP CAPITAL ACCOUNTS I TOTAL LL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA ME Assets pledged or assigned to secure liabilities and for Cor L other oilier purposes including notes and bill rediscounted rediscounted redis redis- counted and securities sold with agreement to repurchase repurchase repurchase re re- purchase a Loans as shown 11 above are arc after deduction of reserves re rc l i serves senes of oC 50 I 1 Leroy 11 H. Duncan of oC the named above bank do solemnly swear that this Uris report of or condition is true and correct to the Ule best of or my knowledge and belief r LEROY 11 H. DUNCAN Dill State of Utah County of oC Davis ss Sworn to Lo and amI subscribed before beCore me this tills 9 h da day of July 1963 KENYON KE R. R GURR Notary Public Commission expires April J 13 13 1966 Correct Attest Correct Attest EZRA T. T CLARK KEITH L STABLE STAHLE I A. A L. L CLARK Directors I s 's STATE OF UTAH Office of or the Bank Commissioner I 1 I. I Spencer C. C Taylor Bank Commissioner do hereby certify that Ihal the foregoing is a true and correct copy of the Ute statement of Jie he above named bank filed in this office on July 10 1963 SPENCER C. C TAYLOR Bank Commissioner REPORT OF CONDITION OF J |