| Show I i REPORT OF CONDITION OF DAVIS COUNTY BANK 0 of oC f FARMINGTON in the State of or Utah at the close of business on April 18 1968 ASSETS Cash balances with other banks and cash items in in process of collection United States Government obligations Obligations of States and political subdivisions Securities of Federal agencies and corporations none Other securities including corporate stocks Federal funds sold and securities purchased under agreements to resell Other loans and discounts Bank premises furniture and fixtures and other assets representing bank premises 5 a Real estate owned other than bank premises Customers' Customers liability to this bank on acceptances It t outstanding none Other assets none TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnership partnership partnership partner partner- ship and corporations Deposits of United States Government e Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions institutions central banks and international institutions institutions institutions none Deposits of commercial banks Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits t Federal funds purchased and securities sold under agreements to repurchase none Other liabilities abilities for borrowed money none Acceptances executed by or for account of this JL J. u bank and outstanding none Other liabilities lilies including none mortgages and and- t J r- r rother other liens on bank premises and other real real r restate estate TOTAL LIABILITIES CAPITAL ACCOUNTS a Capital notes and debentures none b Preferred stock total stock total par value none No shares outstanding none c Common stock total stock total par value r No shares authorized No shares outstanding Surplus i Undivided profits Reserve for contingencies and other capital reserves reserves reserves re re- re- re serves none TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES CAPITAL ACCOUNTS MEMORANDA Average of or total deposits for the 15 calendar days ending with call date I Average of total loans for the 15 calendar days ending with call caIl date Loans as shown in item 7 of Assets are after deduction of valuation reserves of Securities ties as shown in items 5 2 of Assets are after deduct deduction on of oC valuation reserves of none I Ezra T. T Clark Executive Vice President of the above- above named bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief EZRA T. T CLARK EXECUTIVE VICE PRESIDENT State of Utah County of Davis ss Sworn to lo and subscribed before me this day of April 1968 j SEAL SEAD MAXINE M. M LUND Notary Public Correct Correct Attest Attest KEITH L STABLE STAHLE RULON W W. CLARK RICHARD II B. CLARK Directors STATE MATE T OF UTAH Department of oC Financial Institutions I W. W S. S Br Brimhall Commissioner of Fin Financial Institutions do ao hereby certify that the foregoing is a true ruc and correct copy of 01 the statement of the above named bank filed in this office on May 3 1968 ry T. T S. S BRIMHALL Commissioner of Financial Institutions A |
