| Show REPORT OF CONDITION OF FARMERS STATE BANK of Woods Cross in the State of Utah at the close of business on December 31 1966 ASSETS Cash balances with other banks and cash items in process of collection s United States Government obligations direct and M I guaranteed ti eo TO r Obligations of States and political subdivisions Securities of Federal agencies and corporations not guaranteed by U. U S S. S none Other securities including none corporate stocks none Federal funds sold rOthe 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 LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnerships partnerships partner partner- ships and corporations Deposits of United States Government Deposits of States and political subdivisions Deposits of oC foreign governments and official institutions institutions institutions central banks and international institutions institutions none Deposits of oC commercial banks none Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased none Other liabilities for Cor borrowed money none Acceptances executed by or for Cor account of oC this bank and outstanding none Other liabilities including none mortgages and other liens on bank premises and other real estate TOTAL LIABILITIES eo eo CAPITAL ACCOUNTS a Capital notes and debentures none b Preferred stock total stock total par value none No shares outstanding c Common stock total stock total par value 00 No shares authorized No shares outstanding Surplus Undivided profits Reserve Reser for contingencies and other capital reserves reserves reserves re re- re- re serves none TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar days 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 reserves of Securities as shown in items 25 5 of Assets are after deduction of valuation reserves of oC none I LeRoy P. P Parkin Vice President of the above named bank bank do solemnly swear that this report of condition is true and correct to the best of knowledge and belief ef LEROY P P. P PARKIN Vice President State of Utah County of Davis ss Sworn to and subscribed before me this loth day of January 1967 JANE N. N COOK Notary Public Correct AtteSt Correct Attest CHARLES A A. A LARSEN NEWELL P. P PARKIN HAL E. E FACKRELL Directors STATE OF UTAH Office of oC the Bank Commissioner I Spencer C. C Taylor Chief Examiner do hereby certify that the foregoing is a true and correct copy of or the statement t of the above named bank filed in this office on January 11 1967 SPENCER C. C TAYLOR Chief Examiner |
