| Show 4 i I REPORT OF CONDITION OF t Farmers State Bank an of f Woods Cross in the State of Utah at the close of business busyness on April 25 25 1967 I ASSETS Cash balances with other banks and cash items in process of collection United States Government obligations direct and guaranteed Obligations of States and political subdivisions Securities of Federal agencies and corporations cOI not guaranteed by U. U S S. S none Other Othe ori securities iCS including none corporate t stocks I none Federal funds sold none Other loans and discounts Bank premises furniture and fixtures and other assets representing bank premises Real estate owned other than bank premises Customers' Customers liability to this bank on acceptances outstanding none Other assets TOTAL ASSETS f r LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations Deposits of United States Government Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions central banks and international institutions institutions none Deposits of commercial banks none Certified and officers' officers checks etc 19 TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased Other liabilities for borrowed mone money none Acceptances executed by or for account of this bank and outstanding none Other liabilities including none mortgages and other liens on bank pr premises and other real estate TOTAL LIABILITIES CAPITAL ACCOUNTS a Capital notes and debentures I none b Preferred stock total stock total par value I none No shares outstanding none V c Common stock total stock total par value No shares No shares outstanding I SurPlus s U Undivided vided profits Reserve for contingencies and other capital reserves reserves re re- re serves none TOTAL CAPITAL ACCOUNTS 1 TOTAL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar da days s 's sending ending with call date Average of total loans for the 15 calendar days ending with call date Loans as shown in item 7 of Assets are after deduction of valuation on reserves of 73 Securities as shown in items 5 2 of Assets are after deduction of valuation reserves of I none I LeRoy P. P P Parkin Vice President of the above named above named bank do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief LE LERO RO ROY P. P PARKIN Vice President State of Utah County of Davis ss Sworn to and subscribed before me this 3rd day of May 1967 SEAL JANE N N. N COOK Notary Public My commission expires July 27 1968 Correct Correct Attest Attest NEWELL P. P PARKIN CHARLES A. A A LARSEN HAL E. E FACKRELL I Directors STATE OF UTAH Office of the Bank Commissioner do hereby certify that the foregoing is a true and correct copy of the statement statement state state- ment of the above named bank filed in this office on May 5 1967 W. W S S. S BRIMHALL Bank Co Commissioner |
