| Show X AV f. f Av i l X v REPORT OF CONDITION OF DAVIS COUNTY BANK of Farmington in the State of Utah at the close of business on December 31 1969 ASSETS Cash and due from banks including none un un- un- un posted debits U U. S S. S Treasury securities Securities of other U. U S. S Government agencies and corporations none Obligations of States and political sub subdivisions Other securities including corporate stocks 90 Trading account securities none Federal funds sold and securities purchased has d under agreements to resell Other loans Bank Dank premises furniture and fixtures and other assets representing bank premises premised Real estate owned other than bank premises Investments in subsidiaries not consolidated none Customers' Customers liability to this bank on acceptances none I II Other assets none i I r I I TOTAL ASSETS 39 LIABILITIES f Demand deposits of individuals partnerships partnership and corporations 73 Time T r and andS avin v s g d de P p sits rP partner partnerships l 4 I ships and corporations Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments and officials institutions institutions institutions in in- none Deposits of commercial 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 none Other liabilities for for- borrowed money none one none Mortgage indebtedness none Acceptances executed by or for account of this bank and outstanding none none Other liabilities Unearned Discounts Discounts' i J TOTAL TOTAL LIABILITIES rr t. t S a MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans set up pursuant pursuant pur pur- to Internal Revenue Service rulings Reserves on s securities none none TOTAL TOTAL RESERVES ON LOANS AND S SECURITIES TIES CAPITAL ACCOUNTS y I Capital notes and debentures none none specify interest rate and maturity of each 55 issue outstanding Equity capital total sum of items 36 to 40 below belo 1 Preferred stock total stock total par va value ue none noneN N No shares No-shares shares outstanding none f r r. r Common total stock par value 10 1000 00 No shares authorized No shares outstanding Surplus Undivided profits Reserves for foi contingencies contingencies' and other capital reserves re re- serves none TOTAL TOTAL CAPITAL ACCOUNTS sum of items 34 I and 35 above f r TOTAL LIABILITIES RESERVES AND CAPITAL CAPITAL CAPI CAPI- TAL ACCOUNTS sum of f items 28 29 33 and 41 above 39 t MEMORANDA I Average of total deposits for the 15 calendar days ending with call date date 05 Average of total loans for the 15 calendar days ending with call date Unearned discount on installment loans included in total capital accounts none I Leroy II 11 Duncan of the above named above named bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief belie LEROY H II DUNCAN State of Utah County of Davis ss Sworn to and subscribed before of me this day January i SEAL MAXINE MARINE M M. M j L LUND UND Notary Public Correct Correct Attest Attest KEITH L ST STAHLE p D DON N M M. M WILLEY EZRA T T. T CLARK Directors STATE OF UTAH Department of Financial institutions I W. W S S. S Commissioner of Financial Institutions do hereby certify that the foregoing is a true and correct copy COP of the statement of the above named bank filed in this office on January 14 1970 W. W S. S BRIMHALL Commissio Commissioner er of Financial Institutions L Ji |
