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Show ii REPORT OF CONDITION OF j I DAVIS COUNTY BANK of Farmington J I u jte state of Utah, at the close of business on SEPTEMBER 30, 1977 . I ASSETS ' 'and due from banks $2,920,000.00 I '; Treasury securities 1,391,000.00 sons oi other U. S. Government agen- ;e and corporations None 0 anons of SIates and Political SUD- -tiaons 899,000.00 t abends, notes, and debentures None crate stock 8,000.00 9 --ding account securities . None iral funds sold and securities purchased t lr agreements to resell 3,400,000.00 -i ts Total '(eluding unearned income) 6,073,000.00 . Reserve for possible an losses 106,000.00 .,as.Net 5,967,000.00 p-eci lease financing None Jy premises, furniture and fixtures, and -iter assets representing bank premises . . 159,000.00 estate owned other than bank premises 30,000.00 ,-iiments in unconsolidated subsidiaries associated companies None jjners' liability to this bank on accept- nces outstanding None -s assets None 'tL ASSETS 14,774,000.00 LIABILITIES "md deposits of individuals, rtnerships, and corporations 3,063,000.00 ::tind savings deposits of individuals, V -sr.eships, and corporations 5,809,000.00 (I 'f.ii United States Government 24,000.00 estates and political subdivisions. . 3,773.000.00 foreign governments and official rations None i f commercial banks None and officers' checks 62,000.00 ' "C DEPOSITS IN 1 -mIC OFFICES $12,731,000.00 1 a remand deposits $5,511,000.00 'i time & savings deposits . . $7,220,000.00 "ti DEPOSITS IN FOREIGN OFFICES . None ! 'DEPOSITS IN DOMESTIC AND OFFICES 12,731,000.00 al funds purchased and securities sold I agreements to repurchase None ! Pliabilities for borrowed money None "Si( indebtedness None farces executed by or for account of Jtank and outstanding - None 'S' labilities None LIABILITIES winding subordinated notes I debentures) 12,731,000.00 g -'tsnated notes and debentures None , EQUITY CAPITAL stock a. No. shares outstanding (par value) ... None rjai stock 'Joshares authorized 100,000 shares outstanding 100,000 (par value) .... 100.000.00 ... 900,000.00 ; -1w profits 1,043,000.00 Tlr contingencies and other capital None AL EQUITY CAPITAL "t items 32 thru 36) 2,043,000.00 ABILITIES AND EQUITY WL (sum ot items 30, 31, and 37) . . 14,774,000.00 . MEMORANDA 'calTda? r 30 calendar days endin8 ""ddue from banks 2,960,000.00 . undssold and securities purchased ragtwments to resell 2,880,000.00 6,036,000.00 P0SIIS o' $100,000. in domestic ,?H 1,114,000.00 'Posits 12,140,000.00 s purchased and securjljes soi,j m foments to repurchase None r,' "f or Arrowed money None 4 01 credil outstanding None ?sof 5100.000 or more in domestic Stes of dePsi' in denomina- rZl, or more 1,114,000.00 'for. P0S"S in amounts of $100,000 Z 127,000.00 operating branches as of call date None '"natiw Buchanan, Executive Vice President of the 'Zk bank do nereby declare that this report of true and correct to the best of my knowledge CORRECT - ATTEST CARL W. BUCHANAN DON M. WILLEY KEITH L. STAHLE EZRA T. CLARK "Utah r Directors ' Sme,i"' """"y of Davis. Sworn to and subscribed ,s Hth day of OCTOBER, 1977. JAMES S. EVANS, NOTARY PUBLIC Commission Expires June 26. 1981 .'-OFLTah 8RMHaiY' DePartment of Financial Institutions. I, ').'" certifj' CWninis'0ner of Financial Institutions, ' star lhat foreg'ng 'S a true and correct onrJfT"' of the atove named bank, filed in J """ttober 13, 1977. W. S. BRIMHALL, Commissioner of Financial Institutions .4 |