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Show REPORT OF CONDITION OF .(VISCOUNTY BANK ol Farmington in the State of Utah, at the close of business on SEPTEMBER SO, 197C rtlished in response to call made by comptroller of the rfsa, under Title 12, United States Code, Section 161. , ASSETS ) j, ,nd due from banks $3,469,000.00 S Treasury securities 1,383,000.00 filiations of other U. S. Government agenda agen-da and corporations None mtkms of States and political sub- 918,000.00 tr bonds, notes, and debentures None yeral Reserve stock and corporate stock . . 8,000.00 ling account securities None ral funds sold and securities purchased under agreements to resell 3,100,000.00 ans Total lexduding unearned income) 1 5,654,000.00 Reserve for possible Han losses 107,000.00 Sans, Net 5,547,000.00 jrect lease financing None jai premises, furniture and fixtures, and her assets representing bank premises . . 119,000.00 !eal estate owned other than bank premises 30,000.00 Oaiestmems in unconsolidated subsidiaries and associated companies None turners' liability to this bank on accept-1 accept-1 ances outstanding None Other assets None TOTAL ASSETS 14,574,000.00 LIABILITIES round deposits of individuals, ' partnerships, and corporations 2,775,000.00 Time and savings deposits of individuals, partnerships, and corporations 5,308,000.00 i iatsot United States Government 73,000.00 xisof States and political subdivisions-, r 4,367,000.00 -" Srats of foreign governments and official asntutions None xsits of commercial banks None -lied and officers' checks, etc 114,000.00 ' m DEPOSIT IN .OMESTIC OFFICES $12,637,000.00 - iiToial demand deposits $5,867,000.00 E Total time fc savings deposits $6,770,000.00 C al deposits in foreign offices None TAL DEPOSITS IN DOMESTIC AND JREIGN OFFICES 12,637,000.00 -Jeral funds purchased and securities sold I aer agreements to repurchase None ' abilities for borrowed money None -rtgage indebtedness None oeptances executed by or for account of this bank and outstanding None :w liabilities None 1TTAL LIABILITIES (excluding subordinated notes ud debentures) 12,637,000.00 Jordinated notes and debentures None EQUITY CAPITAL rred stock a. No. shares outstanding None (par value) None nonstock a- No shares authorized 10,000 b No. shares outstanding ...... 10,000 (par value) ioo.ouu.uu .-plus 600,000.00 tWded profits' 1,237,000.00 $ ve lor contingencies and other capital serves . . None "AL EQUITY' CAPIT AL (Wn of items 32 thru 36) 1,937,000.00 AL LIABILITIES AND EQUITY WHAL(sumof items 30, 31, and 37) ... 14,574,000.00 MEMORANDA (or 15 or 30 calendar days ending th call date- and due from banks 3, 138,000.00 W funds sold and securities purchased ' agreements to resell.... 2'M'S Total loans 5,521,000.00 deposi'ts'of '$lob',6o6'i'n domestic oflices 1,257,000.00 deposits'::":: yv.'.'.'.'.'.'.'.'.'''- n.m.m.oo SF4 s purchased and securities sold agreements to repurchase N.onf pities for borrowed money None tl letlers ' credit outstanding None deposits of $100,000 or more in domestic tfices: 5?rti'iates of deposit in denomina- ,. " $100,000 or more 1,257,000.00 taie deposits in amounts of $100,000 tnore.. None )tj of operating 'branches' as of call date None if") W. Buchanan, Executive Vice President of the 7,araed bank do hereby declare that this report of ?' is true and correct to the best of my knowledge '"Slief. 4 If v. ,. CARL W. BUCHANAN b the undersigned directors attest the correctness oj J ftent of resources and liabilities. We declare that . ibeen examined by us, and to the best of our "M8e and belief is true and correct. 0 DON M. WILLEY "" EZRA T. CLARK RICHARD H. CLARK 'fe. Directors 4Utth. County of Davis. Sworn to and subscribed " this 7th day of October 1976. , JAMES S. EVANS, NOTARY PUBLIC UTAH, Department ol Financial Institutions. I, Jl. Commissioner of Financial Institutions, do Jtify that the foregoing is a true and correct copy met o, aboe med bank, filed in this of-" of-" October 12.1 976 W S. BRIMHALL, j Commissioner of Financial Institutions |