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Show REPORT OF CONDITION OF CoiHotiduting domestic subsidiaries of the "DAVIS COUNTY BANK" in Ihc siaie of Utah, ut the close of business on December 31, 1983 published in response re-sponse to call made by Comptroller of the Currency, under title 12. United Slates Code. Seel ion 161. ASSETS DOLLARS AMOUNT IN THOUSANDS Cash and due from depository institutions 3.739 U. S. Treasury securities 2.160 Obligations of other U. S. Government agencies and corporations 200 Obligations of Slates and political subdivisions in the United States Other bonds, notes, and debentures 7 Federal Reserve stock and corporate stock None Trading account securities None Federal funds sold and securities purchased under agreements to resell 2.100 a. Loans. Total 1 1-182 b. Less: Allowance for possible loan losses 108 c. Loans. Net 11.274 Lease financing receivables 17 u-.ni- nrpmlc fiimituri. and fixtures, and other assets representing bank premises 1.150 Real estate owned other than bank premises 185 Investments in unconsolidated subsidiaries and associated companies None Customers' liability to this bank on acceptance outstanding None Other assets a. Intangible assets None b. All other assets.: 300 TOTAL ASSETS 22.181 LIABILITIES Demand deposits of individuals, partnerships, and corporations.... 2.8 Time and savings deposits of individuals, partnerships, and corporations 12.611 Deposits of United States Government None Deposits of Slates and political subdivisions in United States 2.676 Deposits of foreign governments and official institutions None Deposits of commcrical banks 5 Certified and officers' check 153 TOTAL DEPOSITS 18.341 a. Total demand deposits 5.045 b. Total time and savings deposits 13.2 Federal funds purchased and securities sold under agreements to repurchase None a. Interest-bearing demand notes issued to the U. S. Treasury None b. Other liabilities for borrowed money None Mortgage indebtedness and liability for capitalized teases None Bank's habihtv on acceptances executed and outstanding None All other liabilities 323 TOTAL LIABILITIES 18.664 Subordinated notes and debentures None EQUITY CAPITAL Preferred stock a. No. shares outstanding None (par valuel None . Common stivck a. No. shares authorized 10.000 b. No. shares outstanding 10.000 (par valuel 100 Surplus 1.000 Undivided profits 2.417 Reserves lor contingencies and other capital reserves None TOTAL EQUITY CAPITAL 3.517 TOTAL LIABILITIES AND EQUITY CAPITAL 22.181 I. the undersigned officer, do hereby declare that this Report of Condition (including the supporting schedules) and Report of Income (including the supporting sections) have been prepared in conformance with the instructions instruc-tions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief. KAY M. CHR1STENSEN. Asst. Vice Pres. & Cashier- We. the undersigned directors, attest to the correctness of the 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 and is true and correct. Correct - Attest: KEITH L. STAHLE GEORGE T. STROMBERG CARL W. BUCHANAN Directors ' STATE OF UTAH DEPARTMENT OF FINANCIAL INSTITUTIONS I. Avon T. Francis. Program Specialist of Financial Institutions, do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank, filed in this office on January 31. 1984. AVON T. FRANCIS Program Specialist |