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Show CONSOLIDATED REPORT OF CONDITION ' DAVB COUNTY RANK.; , : ? , ... ' of FARMINGTON in the State of Utah, at the dote of busineu on JUNE 30, 1989 published in response to call made by Comptroller of the Currency, under ti- . tie 12, United States Code, Section 161. r " " '' - CALL NO. 168 , 06826 STBK 49-0070 ASSETS Dollar Amounts in Thousands 1. Cash and balances due from depository institutions: . a. Noninterest-bearing balances and currency and coin 1,263 b. Interest-bearing balances i............,.........,........ ; None 2. Securities 9,119 3. Federal funds sold and securities purchased under agreements to resell: . a. Federal funds sold 5,000 b. Securities purchased under agreements to resell None 4. Loans and lease financing receivables: - - - - a. Loans and leases, net of unearned income 11 ,863 b. LESS: Allowance for loan and lease losses .............. 98 c. LESS: Allocated transfer risk reserve..................... None d. Loans and leases, net of unearned income, allowance, and reserve (item 4.a minus 4.b and 4.c)... 11,7(7 5: Assets held in trading accounts None f 6. Premises and fixed assets (including capitalized leases)... 1,279 7. Other real estate owned None : 8. Investments in unconsolidated subsidiaries and associated companies None 9. Customers' liability to this bank on acceptances outstanding-.,....... None 10. Intangible assets None 11. Other assets , ...,.....................;'... 427 ; 12. a. Total assets : 28,855 b. Losses deferred pursuant to 12 U.S.C. 1823Q) None c. Total assets and losses deferred pursuant to 12 U.S.C. 1823i) .28,855 LIABILITIES 13. Deposits: , ' , .-" . ; a. In domestic offices , . 25,410 : ' (1) Noninterest-bearing.................. 4,386 " (2) Interest-bearing ;..;..... : ...21,024 14. Federal funds purchased and securities sold under agreements to repurchase: a, Federal funds purchased None b. Securities sold under agreements to repurchase 4;'.iw None 15. Demand notes issued to the U.S. Treasury .,...,,,.4.,,,rtii...;.,.... None 16. Other borrowed money............ ., None -17. Mortgage indebtedness and obligations under capitalized leases None 18. Bank's liability on acceptances executed and outstanding;........ None 19. Notes and debentures subordinated to deposits... None 20. Other liabilities 1 465 21. Total liabilities ... .;....:.........,....,..,.,..,..i......... ..25,875 22. Limited-life preferred stock........ .......r. None ' 'j EQUITY CAPITAL """33. Perpetual preferred stock ... None 24. Common stock........... ..,;.,.i.,;:,,!,;.,; 100 25i SurplUS .....(. (1. a, (f.,,.i....i,.,."t,.M.otV.i..iffimrmiiw-..'isj-fj 1 ,000 26. a. Undivided profits and capital reserves ,,... ...... i b. LESS: Net unrealized loss on marketable equity securities None 27. Cumulative foreign currency translation adjustments.................. 28. a. Total equity capital (sum of items 23 through 27)..:........!.:. 2,980 b. Losses deferred pursuant to 12 U.S.C. 1823(0 .,.t......;...4...:.... None c. Total equity capital and losses deferred pursuant to 12 U.S.C. 18230 2,980 29. Total liabilities, limited-life preferred stock, equity capital, and losses deferred pursuant to 12 U.S.C 18230).rf...;......;vii.,.,..i,.ti........... M55 I, KAY M. CHRISTENSEN ASS't VICE PRESIDENT of the named bank do hereby declare that these Reports of Condition and Income (including the support-ing support-ing schedules) have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge know-ledge and belief. . Kay M. Christensen July 26, 1989 . " , , , ; We, the undersigned directors (trustees), attest to the correctness of this Report of ' Condition (including the supporting schedules) and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct. . - ' . George T. Stromberg Rudy L. Van Kampen , . ' Earn T.Clark ' , 1 -; ' . -l - - - - i.s: i'f--. V-tJT:r:'".'--1.-V -'- 1 ' - - ; I, Jonathan B. Branson, Supervisor of Banks, do hereby certify that this is a true ""J correct copy of the statement of conditions of the above named bank, filed in this office on July 27, 1989 . : " Jonathan B. Branson, - v- Supervisor of Banks -" - i , ' ."-''.. - ''7 JifQ'-'f'''2'jLJ i..'ml' " ' ' ; r ' f ;.y.r.:-:..J.. |