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Show REPORT OF CONDITION OF f DAVIS COUNTY BANK of Farmington in the State of Utah, at the close of business on September 30, 1975 . ASSETS iij Cash and due from banks (including None unposted debits) 2,426,.05 ,; U. S. Treasury securities 895,390.08 i Obligations of other U. S. Government agen- , cies and corporations None : I Obligations of States and political sub- ! divisions 953,344.11 j , Other securities (including $7,556.65 cor- -, porate stock) 7,556.65 Trading account securities None i .j Federal funds sold and securities purchased i , under agreements to resell 1,600.000.00 j Other Loans 5,960,874.58 I Bank premises, furniture and fixtures, and i - other assets representing bank premises. . 141,524.8 j Real estate owned other than bank premises 3O,OO4.0i Investments in subsidiaries not consolidated None ' o Customers' liability to this bank on acceptan- : ces outstanding None ' Other assets 20.0: . 1 i TOTAL ASSETS 12,015,162.1! j !. LIABILITIES ", Demand deposits of individuals, j j partnerships, and corporations 2,417,612.81 ! . ,Time and savings deposits of individuals, j partnerships, and corporations 4,528,445.51 J j Deposits of United States Government. . ..... 15,429.3 j , Deposits of States and political subdivisions. . 2,979,172.0! j: Deposits of foreign governments and official W institutions None i Deposits of commercial banks None ' Certified and officers' checks, etc 40.350J ir TOTAL DEPOSITS $9,981,009.99 JI (a) Total demand deposits $4,249,573.59 ' ? (b) Total time & savings deposits $5,731,436.40 j 3 TOTAL DEPOSITS IN FOREIGN OFFICES None ; Federal funds purchased and securities sold under agreements to repurchase None .- Other Liabilities for borrowed money None J! Mortgage indebtedness j None j Acceptances executed by or for account of this bank and outstanding None ; - Other liabilities 140.774.30 : - TOTAL LIABILITIES $10,121,78429 ; , MINORITY INTEREST IN CONSOLIDATED J SUBSIDIARIES .'. m ': RESERVES ON LOANS AND SECURITIES I Reserve for bad debt losses on loans (set up ? pursuant to IRS rulings) ; Other reserves on loans 93,699 . Reserves on securities None : - TOTAL RESERVES ON LOANS AND SE- J'' CURITIES M.69955 CAPITAL ACCOUNTS ; Capital notes and debentures 1 , (specify interest rate and maturity of ," each issue outstanding on publishers .; copy) j; Equity capital, total (sum of items 36 to 40 , . below) None' Preferred stock-total par value None'' No. shares outstanding fLlii 1 " Common Stock-total par value $10.00 100.W j,j (No. shares authorized 10,000) (N-j. shares outstanding 10,000) cm nod 00 Surplus Ti'Ux Undivided profits l,099.ff'JJ j . Reserve for contingencies and other capital 5- reserves Z , TOTAL CAPITAL ACCOUNTS 1,799,6" (sum of items 34 and 35 above) TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS 12,015,162 " J . (sum of items 28, 29, 33 & 41 above) ;:,! MEMORANDA j Average of total deposits for the 15 calendar rBjoO days ending with call date l0'1 ' I f, Average of total loans for the 15 calendar days ending with call date 8''M ' ' Unearned discount on instalment loans in- None eluded in capital accounts . aD0Ve- Jit I, Leroy H. Duncan, Vice President of ,nL"rt of t named bank do hereby solemnly swear that this i condition is true and correct to the best of my Kno and belief. h: Leroy H. Duncan State of Utah, County of Davis, ss: f- Sworn to and subscribed before me this 6th j I day of October, 1975. I (SEAL) JAMES S.EVANS J-Notary J-Notary Public ' Correct Attest: J ;i KEITH L. STABLE DON M. WILLEY !L EZRA T. CLARK Directors tions STATE OF UTAH, Department of Financial ins I, C. B. QUINN, Chief Examiner of Financial insi do hereby certify that the foregoing is a true an jn copy of the statement of the above named tann, this office on October 14, 1975. C. B. Quinn . Chief Examiner of Financial Institutions v": |