Show 1 DA DAVIS REPORT so COUNTY OF u CONDITION T t BANK BANK OF 11 of FARMINGTON in the state of Utah at the close of business on r October 28 1970 ASSETS and due from banks I Cash due including none unI un un- I posted debits U U. U S. S Treasury securities 2 r it Securities of other other U. U S S. S Government agencies and corporations none Obligations o of States tates and political subdivisions 32 I it tI Other securities including corporate I la k- stocks stocks 6 90 Trading account securities no none e Federal funds sold and securities purchased under i i agreements to resell 00 r- r 0 Other ther loans 3 46 Q furniture and d' d th Bank premises fixtures and other 4 assets representing bank premises premises premises' 90 I I Real estate o owned ned o other h r than han bank premises Investments 10 in subsidiaries not consolidated none I Customers Customer's liability to this bank on ac acceptances outstanding out yi I stan standing d. d Ing none i Other assets none nonet i t t TOTAL ASSETS LIABILITIES R f Demand deposits of individuals partnerships and I corporations 1825 kl fl Time and savings deposits of individuals partnerships partner partner- t i i ships and corporations 1 It r Deposits of United States Government d ti 21 Deposits of States and political subdivisions t r De Deposits s ts of foreign governments and official institutIons institutions institutions none r 1 Deposits of commercial banks j i Certified and officers' officers checks etc 24 90 at TOTAL DEPOSITS a Total demand deposits il b Total time and savings deposits C Federal funds purchased and securities sold under agreements to repurchase none Other liabilities for borrowed money none it i Mortgage indebtedness none noner r I Acceptances executed by or for account of this bank and outstanding none Other liabilities TOTAL LIABILITIES r MINORITY INTEREST IN SUBSIDIARIES SUBSIDIARIES SUBr SUB SUB- none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans set up pursur pursuant pursuant r ant to Internal Revenue Service rulings Other reserves on loans none l Reserves Reserves- on securities none TOTAL RESERVES ON LOANS SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none i specify interest rate and maturity of each issue outstanding Equity Equit capital total sum of items 36 to 40 below r Preferred total stock-total par value none No shares outstanding none Common total stock-total par value 1000 No shares authorized 1000 No shares outstanding 1000 Surplus Undivided profits Reserve for contingencies and other capital reserves none nonet t TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above I TOT TOTAL LIABILITIES RESERVES S R E AND CAPITAL 1 ACCOUNTS c ti sum of items 28 29 33 and 41 above MEMORANDA A f Average of total deposits for the 15 calander days ending with call date Average of total loans for the 15 calendar days ending with call date Unearned discount on instalment loans included in total capital accounts none I 1 Lero Leroy H H. H Duncan Vice Vicc President of t the e. e a named above bank do solemnly swear that this report of condition is true and correct to the best of m my knowledge and belief beheL LEROY H H. DUNCAN Vice President State of Utah County of Davis ss Sworn to and subscribed before me this 2nd da day of November 1970 SEAL MAXINE M. M LUND Notary Public Correct Correct Attest Attest KEITH L STAHLE STABLE I DON M. M WILLEY i EZRA T. T CLARK Directors t of Financial Financil In Institutions s STATE OF UTAH Department J Institutions I W. W S. S Brimhall Commissioner of Financial do hereby certify y that the foregoing is a true ue and corr correct t co copy copy PY of the statement of the above named bank filed in this office on November 4 1970 W W. S. S BRIMHALL LL Commissioner of Financial Institutions |