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Show REPORT OF CONDITION OF DAVIS COUNTY BANK of Farmington in the State of Utah, at the close of business on'March 31, 1976 ASSETS : Cash and due from banks (including None unposted debits) 3,277,461.01 . U. S. Treasury securities 1,392,961.99 Obligations of other U. S. Government agencies agen-cies and corporations None : Obligations of States and political subdivisions sub-divisions 969,445.27 Other securities (including $7,556.65 corporate cor-porate stock) 7,556.65 Trading account securities None ; ; Federal funds sold and securities purchased under agreements to resell 3,600,000.00 Other Loans 5,681,281.02 Bank premises, furniture and fixtures, and other assets representing bank premises.. 117,024.63 :. Real estate owned other than bank premises 30,004.00 Investments in subsidiaries not consolidated None Customers' liability to this bank on acceptances acceptan-ces outstanding -, , . None Other assets . . 93.00 TOTAL ASSETS 15,075,827.57 LIABILITIES Demand deposits of individuals, partnerships.and corporations 3,783,321.50 Time and savings deposits of individuals, partnerships, and corporations 4,477,057.79 Deposits of United States Government 27,734.34 : . Deposits of States and political subdivisions. . 4,630,546.81 Deposits of foreign governments and official institutions r None Deposits of commercial banks None Certified and officers' checks, etc 29,847.23 TOTAL DEPOSITS $12,948,507.67 : (a) Total demand deposits $7,440,473.59 (b) Total time & savings deposits $5,508,034.08 TOTAL DEPOSITS IN FOREIGN OFFICES None -Federal funds purchased and securities sold under agreements to repurchase None Other Liabilities for borrowed money None. Mortgage indebtedness None. Acceptances executed by or for account of this bank and outstanding None Other liabilities 125,581.23 TOTAL LIABILITIES $13,074,088.90 MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES None RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up : pursuant to IRS rulings) None Other reserves on loans 106,407.23 Reserves on securities None TOTAL RESERVES ON LOANS AND SECURITIES SE-CURITIES 106,407.23! ; CAPITAL ACCOUNTS Capital notes and debentures None !- (specify interest rate and maturity of each issue outstanding on publishers copy) Equity capital, total (sum of items 36 to 40 below) 1,895,331.44 Preferred stock-total par value None ; No. shares outstanding None ' Common Stock-total par value $10.00 100,000.00 V (No. shares authorized 10,000) (No. shares outstanding 10,000) : Surplus 600,000.001.' Undivided profits 1,195,331.44 ,; : Reserve for contingencies and other capital , reserves None . TOTAL CAPITAL ACCOUNTS 1,895,331.44 '" (sum of items 34 and 35 above) TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS 15,075,827.57'' (sum of items 28, 29. 33 & 41 above) MEMORANDA 1 Average of total deposits for the 15 calendar ' days ending with call date 13,034,631.09 ; Average of total loans for the 15 calendar days ending with call date 9,392,001.83 ; . Unearned discount on instalment loans included in-cluded in capita) accounts None I, Leroy H. Duncan, Vice President of the above-. named bank do hereby solemnly swear that this report of ' condition is true and correct to the best of my knowledge and belief. : Leroy H. Duncan . . State of Utah, County of Davis, ss: Sworn to and subscribed before me this 8th day of April, 1976. (SEAL) JAMES S. EVANS, Notary Public ." Correct Attest: DON M. WILLEY KEITH L. STAHLE 4 EZRA T.CLARK Directors STATE OF UTAH, Department of Financial Institutions ; ' I, W. S. BRIMHALL, Commissioner of Financial In- : stitutions, do hereby certify that the foregoing is a true and correct copy of the statement of the above named : bank, filed in this office on April 12, 1976 W. S. BRIMALL Commissioner of Financial Institutions |
