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Show CONSOLIDATED REPORT OF CONDITION BARNES BANKING COMPANY of KAYSVILLE, UTAH and Domestic Subsidiaries a member of the Federal Reserve Syslem, at the close of business on March 31, 1991 published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act. MJLlfl Dollar Amounts in Thousands Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin 3,799 Interest-bearing balances qot Securities Federal funds sold J-000 Securities purchased under agreements to resell None Loans and lease financing receivables: Loans and leases, net of unearned income 40,764 LESS: Allowance for loan and lease losses . -562 LESS: Allocated transfer risk reserve None Loans and leases, net of unearned income, allowance, 0 and reserve ' Assets held in trading accounts None Premises and fixed assets (including capitalized leases) 466 Other real estate owned Investments in unconsolidated subsidiaries and associated companies None Customers' liability to this bank on acceptances outstanding None Intangible assets None Other assets ''26y Total assets 100.805 Losses deferred pursuant to 12 USC. 1823 (j) ; NA Total assets and losses deferred pursuant to 12. U.S.C. 1823(j) 100,805 LIABILITIES Deposits: In domestic offices 85,028 Noninlerest-bearing 9,321 Interest-bearing 75,707 Federal funds purchased None Securities sold under agreements to repurchase 304 Demand notes issued to the U. S. Treasury- None Other borrowed money None Mortgage indebtedness and obligations under capitalized leases None Bank's liability on acceptances executed and outstanding None Subordinated notes and debentures None Other liabilities 762 Total liabilities 86,094 Limited-life preferred stock and related surplus None EQUITY CAPITAL Perpetual preferred slock and related surplus None Common stock 210 Surplus 2,462 Undivided profits and capital reserves 12,039 LESS: Net realized loss on marketable equity securities None Total equity capital 14,711 Losses deferred pursuant to U.S.C. 1823(j) NA Total equity capital and losses deferred pursuant to 12 U.S.C. 1823(j) 14,711 Total liabilities, limited-life preferred stock, equity capital, and losses deferred pursuant to 12 USjC. 1230) 100,8(35 I, DAVID J. WALKER, Vice PresidcntCashir ot the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge ana belief. DAVID I WALKER, We the undersigned directors attest to the correctness of this statement of resources and liabilities. We 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 and is true and correct, CURTIS H. HARRIS ALAN B. BLOOD ROBERT D, CHRiSTENSEN |