| Show REPORT O OF CONDITION OF DAVIS DA visoR COUNTY BANK BANK 1 of FARMINGTON in the State of Utah at the close of busine busin on October 30 1968 ASSETS Cash Cash balances with oth other r banks and cash items in process of collection United States Stales Government obligations Obligations of States and political subdivisions t Securities of Federal agencies and corporations none Other securities including corporate stocks Federal funds sold and securities purchased under 1 I agreements to resell Other loans and discounts Bank premises furn furniture ture and fixtures es and other assets representing bank premises Real estate owned other than bank premises 60 6 Customers' Customers liability to this bank on acceptances outstanding none Other assets none non none TOTAL ASSETS LIABILITIES i Demand deposits of individuals partnerships and J corporations 1702 Time Tim and savings dep deposits sits of individuals partnerships partnerships partner partner- 4 ships and corporations 2767 Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions institutions central banks and international institutions institutions none I Deposits of commercial al banks Certified and officers officers' checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase none Other liabilities for borrowed money none Acceptances executed by or for account of this j bank and outstanding none Other liabilities including none mortgages and other liens on bank premises and other real estate I TOTAL LIABILITIES CAPITAL ACCOUNTS a Capital notes and debentures none b Preferred stock total stock total par value none I No shares outstanding I c Common stock total stock total par value 1000 I No shares authorized I No shares outstanding 0 1000 l Surplus I Undivided profits 1 Reserve for contingencies in and other capital i re reserves reserves re- re i serves or enc none I TOTAL CAPITAL ACCOUNTS I TOTAL LIABILITIES CAPITAL ACCOUNTS 72 J Ji f 1 MEMORANDA to Average of total deposits for the 15 calendar days days' I t 1 l lending ending with call date 48 4 Average of total loans for the 15 calendar days t I tending ending with call date Loans as shown in item 7 of Assets are after I 1 deduction of valuation reserves of Securities as shown in items 25 5 of Assets are 1 after deduction of valuation reserves of of none I Leroy H. H Duncan Vice President and Cashier Cashie of named above bank do solemnly swear that this report of c a I is true and correct to the best of my knowledge 1 a belief I LEROY H. H DUNCAN Vice President Cashier J j State of Utah County of Davis ss Sworn to and subscribed before me this day of 1968 SEAL MAXINE M. M LUND Notary Publics Public Correct Correct Attest Attest KEITH L STAHLE EZRA T T. T CLARK RICHARD H. H CLARK Directors I STATE OF UTAH Department of Financial Institutions I Spencer C. C Ta Taylor lor Chief Examiner of of Financial do hereby certify that the foregoing is lS a true and nd corre correl orr copy of the statement of the above named bank filed in m t th tru office on November 12 1968 SPENCER C. C TAYLOR Chief Examiner Financial Institutions |
