Show 1 k REPORT OF CONDITION OF OP i DAVIS COUNTY Y BANK 4 I of in the State of 01 Utah at al the close of business od oA on October 13 1965 1963 r ASSETS t Cash balances with other banks and cash items I 1 in process of 01 collection 41 United States Government obligations direct and f guaranteed 1259 06 Obligations of States Stales and political subdivisions Other bonds notes and debentures including f none securities of Federal agencies and cor cor- not guaranteed by U U. S. S Corporate stocks Including none stock of 01 Federal Fed Fed- f t eral Reserve Bank Dank Loans and discounts including overdrafts Bank Dank era i- i e M w tn In t i t lures tures Dank Bank premises owned are subject to none liens not assumed by bank Real estate owned other than bank premises investments and other assets assels indirectly representing bank premises or other real estate none J 1 Customers' Customers liabilities to this bank on acceptances outstanding none Other assets 1500 TOTAL ASSETS 37 LIABILITIES Demand deposits of or individuals partnerships and corporations Time and savings deposits of individuals partnerships partner partner- ships and corporations Deposits of United States Stales Government Including postal savings Deposits of or States and political subdivisions Deposits of or banks Certified and officers officers' checks etc TOTAL DEPOSITS a Total Tola demand deposits b Total time lime and Savings deposits Mortgages or other liens none hone on bank premises and none on other real estate none Rediscounts and other liabilities for borrowed borro money none Acceptances s executed by or for account of this bank and outstanding none Other 7 liabilities TOTAL LIABILITIES 2 CAPITAL ACCOUNTS Capital a Common stock total par value b Preferred stock total par value total value c Capital notes noles and debentures Surplus Undivided profits Reserves and retirement account for preferred capital i i none TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA Assets Assels pledged or assigned to lo secure liabilities and for other purposes including notes noles and bills bUls rediscounted re re- discounted and securities sold with wilh agreement reserves of a Loans as shown above are after alter deduction of reserves reserves re- re serves of b Securities as shown above are after afler deduction of of reserves of I Leroy H. H Duncan of the above n named above med bank do solemnly swear that this Ibis report of condition is true rue and correct to the best of my knowledge and belief LEROY H. H DUNCAN State Stale of Utah Ulan County of Davis ss as Sworn to and subscribed before me this day of October 19 1965 1985 5 j V rt I Public Commission expires January 18 1967 Correct Correct Attest Attest A. A L. L CLARK KEITH L STABLE STAHLE EZRA T. T CLARK Directors State of f Utah County of Davis ss as I W. W S. S Brimhall Bank Commissioner do hereby certify that the foregoing is true and correct copy of the statement of the above named bank filed flied in this office on October 25 1965 W. W S. S BRIMHALL Bank Commissioner |