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Show REPORT OF CONDITION OF "DAVIS COUNTY BANK" OF FARM1NGTON. in he Stale of Utah . at the close of business on December 31, 1981 ASSETS Dollar Amount in Thousands Cash and due from banks $ 4. SIS U.S. Treasury Securities 849 Obligations of other U.S. Government agencies and corporation ... 191 Obligations of States and political subdivisions 81)5 Other bonds, notes, and debentures None-Corporate None-Corporate stock 8 Trading account securities None Federal funds sold and securities purchased under agreements to resell in domestic officers 1.4IX) a. Loans. Total 10 477 b. Less Reserve for possible loan losses 41 c. Loan, net.v HIAVi Direct lease financing None Bank premises, furniture and fixtures, and other assets representing bank premises SS(, Real estate owned other than bank premises i) Investments in unconsolidated subsidiaries and associated companies None Customer's liability to this bank on acceptances outstanding None Other assets it, TOTAL ASSETS 9,()9 LIABILITIES Demand deposits of individuals, partnerships, and corporations.... 4.H9 Time and savings deposits of individuals, partnerships, and corporations 8.7 Deposits of United States Government None Deposits of States and political subdivisions 2.762 Deposits of foreign governments and official institutions None Deposits of commercial banks None Certified and officers' check 69 TOTAL DEPOSITS IN DOMESTIC OFFICES 15.766 a. Total demand deposits 5,275 b. Total time and savings deposits 10,491 TOTAL DEPOSITS IN FOREIGN OFFICES None TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 15.766 Federal funds purchased and securities sold under agreements to repurchase in domestic offices None Other liabilities for borrowed money None Mortgage Indebtedness None Acceptances executed by or for account of this bank and outstanding None Other liabilities 215 TOTAL LIABILITIES IV98I Subordinated notes and dcbciHurcs None EQUITY CAPITAL Preferred stock a. No. shares outstanding None (par value) None Common stock a. No. shares authorized lO.IKKI b. No. shares outstandig HUHKI (par value) IliO Surplus iihk, Undivided profits 2 ()28 Reserve for contingencies and other capital reserves None TOTAL EQUITY CAPITAL 1 ;;-x TOTAL LIABILITIES AND EQUITY CAPITAL 19.109 MEMORANDA Average for 15 or 30 calendar das ending mth call dale Cash and due from hanks 3,919 Federal funds sold and securities pure hascd under agreements to resell Total loans 10.146 Time deposits of SIWi'iO or more in domestic offices 2. 62 Total deposits I V6X7 Federal funds pjrehased and securities sold under agreements to repurchase None Cither liabilities for borrowed money None Standby letters of credit outstanding 40 Time deposits of Sl'io.OO'i or more in domestic offers, a Time certificates of deposit in denominations of Sl'iO.Oifi or more 3.162 b. Other time deposits in amounts of SI'Ki.fViO or more None Number of operating branches as of call date None I. RONALD W. WEBB, of the above-named bank, do solemnly SEAR that this report of condition is true and correct, to the best of my knowledge and belief. Coned - Attest: RONALD W. WEBB CARL W. BUCHANAN EZRA T. CLARK KEITH STAHLE Directors Slate of Utah. County of Dasis ss: Sworn to and subscribed before me this 14th day of January. 1W Olive W. Jensen NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions I, Avon T. Francis. Asst. Chief Examiner of Financial Institutions, do hereby her-eby certify thai the foregoing is a true and correct copy of the statement of the above named bank, filed in this office on Jan. 18, 1982. AVON T. FRANCIS Asst. Chief Examiner |