Show c REPORT OF CONDITION OF Davis County Bank an g ot of f T farmington in the state of f U Utah at the close of business on r April 25 1967 f I ASSETS balances with oth other r banks and cash items lc Cash i I t i jn in n process of collection O U Uti Wiled United States Government obligations dire direct ct and ande ti e a tt I J guaranteed tre Obligations of States and political subdivisions s 's Securities ur ties of Federal agencies and corporations e y t J not guaranteed by U. U S S. S S. S none Other securities including corporate t stocks m F Federal ral funds sold t tt Other ther loans and disc discounts F t Bank k premises fur furniture and fixtures res and other C f assets representing bank premises J i Real estate owned other than bank premises I liability to this bank on Cu CuI Customers Customers' rs acceptances d I f outstanding r none t d Other assets I TOTAL ASSETS LIABILITIES I a af Demand deposits of individuals partnerships and andI I corporations nl Time and savings deposits s of individuals partnerships partner partner- e n NI I ships and corporations Deposits of United States Government t. t 0 O Deposits ts of States and political subdivisions I Deposits of foreign governments and official in ins 1 central banks and international institutions in none Deposits of commercial banks Certified Cert and officers officers' checks etc U TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased none Other liabilities for borrowed money none Acceptances executed by or for account of this Oft bank and outstanding none Other liabilities including S S- S mortgages and other liens on bank premises and other real estate Jp TOTAL LIABILITIES CAPITAL ACCOUNTS ACCOUNT bm Ol a Capital notes and debentures none b Preferred stock total stock total par value none j No shares outstanding J ic Cc Common stock stock total par value value No shares authorized r wv No shares outstanding Surplus Undivided profits TOTAL OTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA I 1 Average Average of total deposits for the 15 calendar days ending with call date Average of total loans for the 15 5 calendar days daysI I ending with call date I Loans as shown in item 7 of Assets are after deduction de de- of valuation reserves of I Securities es as shown in items 5 2 of Assets are I jg after alter deduction of valuation reserves of none I Leroy H H. Duncan 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 In LEROY H. H State of Utah County of Davis ss Sworn to and subscribed before me this 2nd day of May 1967 I SEAL MAXINE 1 M. M LUND Notary Public Attest Attest KEITH L STAHLE N A. A L. L CLARK EZRA T T. T CLARK Directors gATE STATE OF UTAH Office of the Bank Commissioner I V I W S S. S Brimhall Bank Commissioner do hereby y certify that the foregoing is a true tree and correct copy of the statement Of rt the above e named bank filed in this office on May 5 1967 I W. W S. S BRIMHALL Bank Commissioner f I J fir rr I |