Show REPORT OF COND CONDITION TON OF I t. t I DAVIS COUNTY BANK l' l I 11 V of In State T t business Of-business on April 26 26 1965 r ASSETS Cash balances with other banks hanks and cash items in process of collection United States Government obligations direct and guaranteed Obligations of States and political subdivisions Other bonds notes and deben debentures ures including S 5 none securities of Federal agencies and corporations not guaranteed by U. U S S. S Corporate stocks including S none stock of Federal Reserve Reserve Bank f Loans and discounts 1724 overdraft overdrafts overdraft 21 Bank premises owned furniture fixtures fix fix- fixtures tures p i J JI I Bank premises premise's owned ar are s 's poop none hens not assumed by ban rl 6 f f I n i 1 1 t j 1 r Real estate owned oth other r than bank premises I vr 5 00 Investments and other assets indirectly indirectly representing bank premises or other real estate none Custom Customers Customers' rs' rs liability to this bank on acceptances outstanding none Other assets asset TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and saving deposits of individuals individual partnerships and corporations Deposits of United States Slates Government including postal savings Deposits of States subdivisions Deposits of banks hanks 00 Certified and amt officers officers' checks etc TOTAL DEPOSITS a Total demand deposits b h Total time and saving deposits Mortgages cr or other liens S none on hank bank premises and andS S none on other real estate none Rediscounts and other liabilities for far borrowed money none Acceptances executed by or for account of this bank and outstanding none Other liabilities CAPITAL ACCOUNTS Capital a Common stock total par value 00 h b Preferred stuck total par value none total value S' S c Capital notes note and debentures S none Surplus Undivided profits Reserves and retirement account for preferred capital none nune TOTAL CAPIT CAPITAL At ACCOUNTS 08 TOTAl IIA AND AND CAPITA CAPITAL ACCOUNTS MEMORANDA ORANDA Assets pledged or lit assigned t to lu secure liabilities s ant and for other purposes including notes noles and bills rediscounted rediscounted re- re discounted and securities sold with agreement to 10 repurchase mw ll-mw shown above are ire after atter deduction of a Loans as reserves of b Securities as shown above are after atter deduction of reserves of none ne I 1 L I eroy ero H II Duncan Cashier of 01 the named above-named bank du that this report of condition is true Irue ant and correct liole solemnly s swear ear to the best nf of my knowledge and belief LaER lEROY LERQY U H. DUNCAN Ca Cashier hier State Slate pf of Utah County Count of Davis is s ss and subscribed before me this day y of May 1965 Sworn to Nm Mh SEAL b MAXINE A M M. LUND Notary Public Correct Correct Attest Attest A A. L L. CLARK KEITH L STAHLE EZRA T T. CLARK Directors STATE OF OP UTAH Office of the Bank Commissioner o missioner I I. I Spencer C C. Taylor Bank Commissioner do hereby certify that the foregoing is ii a true tr and correct eop copy of the statement of the above named bank filed tiled m i this office on 0 May 5 1965 SPENCER C. C TAYLOR R Bank Com lIr iol |