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Show LI -BILITIES STATE BANKING DEPARTMENT State Capitol SALT LAKE CITY, UTAH Report of Condition of the FARMERS STATE BANK or Woods Cross in the State of Utah, at the cloe of business on June 3u, 1030 ASSETS Loans and discounts $157,407.89 Overdrafts 1,103.12 United States government obligations, direct and or fully ' guaranteed 42,025.53 Other bonds, stocks, and sceuiitics 7,325.00 Banking-house, 96,012.25 Furniture and fixtures, $1,275.00.... 7,887.25 Real estate owned other than banking house 6,800.00 j Cash, balances with other banks, and cash items in process of collection 31.113.12 Other assets 767.03 TOTAL $257,531.24 LIABILITIES Demand deposits of individuals, partnerships, and corporations corpora-tions - 65.060.41 Time deposits of individuals, partnerships and corporations 90,958.93 State, county, and municipal deposits ; 38,327.00 Deposits of other banks, ccrtified"and officers' checks outstanding, out-standing, etc C82.C6 Total of Items 14 to 18, inclusive: Secured by the pledge of loans andjor investments invest-ments $ None Not secured by the pledge of loans and!or investments in-vestments 195,029.00 TOTAL DEPOSITS $195,029.00 Unearned Discounts 2,666.15 Other liabilities 159.87 Capital account: Capital notes and debentures: (1) Sold to Reconstruction Finance Corpora. tion $$25,000,001 (2) Sold to others I First preferred stock, shares, par $ i $ 50,000.00 per share, ret irable at per share. Second preferred stock shares, par $ per share, retirablc at $ per share. Common stock 500 shares, par $50 per share Undivided promts net 7,229.22 Retirement fund for preferred stock or capital notes and debentures 2,500.00 Total Capital Account 59,729.22 $257,584.24 STATE OF UTAH, County of Davis, R. N. Schluter, being first only sworn according to law, deposes and says that he is Cashier of the t bove najnod bank and that the above and foregoing report contains a full, true and correct statement of the condition of the said hank at the close of usiness on the 30th day of June, 1936. R. N. SCHLUTER. Cashier. Subscribed and sworn to before me this 11th day of Julv 1936. L. G. YOUNG, Notary Public. fccal Residing at Salt Lake City, Utah. My Commission will expire May 14, 1937. Correct Attest: WHITNEY K. ROBERTS, ALVIN W. HATCH, JNO. L. FACKRELL, STATE OF UTAH, Office of Bank Commissioner. I, Rulon F. Slarley, Bank Commissioner of the State of Utah do hereby certify that the foregoing is a true and correct copy of the statement state-ment of the above named company, filed in mv office on July 21 1936 - R- F. STARLEY. Bank Commiss innpr |
