Show REPORT OF CONDITION OF or DAVIS DAYIS COUNTY BANK of li I I FARMINGTON in the State of Utah at the close of business on April 26 1965 ASSETS Cash balances with other banks bank and cash items in process of collection S United States Government obligations direct and guaranteed I 17 Obligations of States and political subdivisions Other bonds notes and debentures Including S none securities of Federal agencies and corporations not guaranteed by U U. U. U S S. S Corporate stocks including S none stock of Federal Reserve Bank Dank Loans and discounts including overdrafts Bank premises owned 63 furniture and fixtures fixtures fix fix- tures Bank premises owned are subject to S none liens not assumed by bank Real estate owned other than bank premises Investments and other assets indirectly representing bank premises or other real estate none Customers' Customers liability to this bank on acceptances outstanding none Other assets TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and saving deposits of individuals partnerships and corporations Deposits Deposit of United States Government including postal savings Deposits of States and political subdivisions Deposits of banks Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits b Total time and saving deposits Mortgages or cr other liens S none on bank premises and r I IS rS S none on other real estate none Rediscounts and other liabilities for borrowed money none Acceptances executed by or for of this bank and outstanding none Other liabilities TOTAL LIABILITIES CAPITAL ACCOUNTS Capital Capita a Common stock total par value b Preferred stock total par value none total value S S. S c Capital notes and debentures S none Surplus Undivided profits Reserves and retirement account for preferred capital none TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes including notes and bills rei rediscounted re- re sold sold with to i J. J discounted and securities agreement 0 rep repurchase r 1 It a Loans as shown above are after deduction of reserves of b Securities as shown above are after deduction of reserves of none I 1 I. I Leroy H H. H Duncan Cashier of the named above bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief LEROY H H. H DUNCAN Cashier State of Utah County of Davis ss Sworn to and end subscribed before me this day of May 1965 SEAL MAXINE M. M LUND Notary Public Correct Correct Attest Attest A A. A L. L CLARK KEITH L STAHLE EZRA T. T CLARK Directors STATE OF UTAH Office of the Bank Commissioner I I. I Spencer C. C Taylor Taylor Bank Commissioner do hereby certify of of the statement and correct that the foregoing is a true copy he above named bank filed in this office on May 5 5 1965 SPENCER C. C TAYLOR Bank Commissioner |