| Show Tw n I. I i REPORT OF CONDITION OF DAVIS COUNTY BANK of Farmington in the State Stale of Utah at the close of or busine December 31 1966 SS n On n ASSETS Cash balances with other banks and cash items in process of collection United States Slates obligations direct and 71 guaranteed 7 Ob Obligations of States and political subdivisions 65 Securities of I Federal agencies and corporations not guaranteed by U U. S. S S. S none Other securities including 6 8 corporate stocks Federal funds sol sold Other loans and discounts 2 Bank premises furniture and fixtures res and other assets representing bank premises Real estate owned other than bank p premises remises I Customers' Customers liability to this bank on acceptances outstanding none Other assets 1185 TOTAL ASSETS r LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of or individuals partnerships partner ships and corporations Deposits of United States Government t. t Depo Deposits its of States and political subdivisions Deposits of foreign governments and official institutions institutions central banks and international institutions institutions none Deposits of commercial banks GI C Certified and officers officers' checks etc TOTAL DEPOSITS a Total demand deposits b Total time Ome and savings deposits 1 funds purchased none Other liabilities for borrowed money none Acceptances executed by or for account of oC this bank and outstanding none 1 Other liabilities including 5 none mortgages and other lieis liels on bank premises and other real esta estate te W TOTAL LIABILITIES CAPITAL ACCOUNTS a Capital notes and debentures none b Preferred stock total stock total par value none No shares outstanding c Common stock total stock total par value 1000 0 No shares authorized No shares outstanding Surplus s Undivided profits 83 Reserve for Cor contingencies and other capital reserves reserves re reo serves senes none TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES CAPITAL AL ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar days i ending with call date Average of oC total loans for Cor the 15 calendar days ending with call date j Loans as shown in m item 7 of oC Assets are after 1 deduction of valuation reserves of Securities as shown in items 25 5 of Assets are j after deduction of valuation reserves of none f f I I Lero Leroy H. H Duncan of the above bove named bank do solemnly lr swear swear that this report of f condition is a true and correct to itt best of oC my knowledge and belief LEROY H. H DUNCAN State of Utah County of Davis ss Sworn to and md subscribed before me this lIth day of January 1967 i DEVAUGHN JONES Notary Public y r Correct Correct Attest Attest A. A L. L CLARK KEITH L STAHLE EZRA T. T CLARK Directors STATE OF UTAH Office of the Bank Commissioner j I W. W S. S Brimhall Commissioner do hereby certify that the foregoing is is a true and correct copy of the statement of the above c named bank filed in n this office on January 16 i 1967 W. W S. S BRIMHALL Bank Commissioner r |
