| Show REPORT OF CONDITION OF S. S FARMERS STATE BANK of oC Woo Woods s Cross in the State of Utah at the close of business on June 30 1970 ASSETS Cash and due from banks including un posted debits U U. S. S Treasury securities none Securities of other U U. S S. S Government agencies and corporations Obligations of States and political subdivisions Other securities including corporate t stocks 00 Trading account securities none Federal funds sold and securities purchased under agreements to resell none Other loans 0 Bank premises furniture and fixtures and md other assets representing bank premises 81 Real estate owned other than bank premises 0 5 J Investments in subsidiaries not consolidated none Customers Customer's liability to this bank on acceptances outstanding none Oth Other r assets TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations I Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations Deposits of United States Government 26 Deposits of States and political subdivisions Deposits of foreign governments and official institutions institutions in 0 none Deposits of commercial banks none Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase Other liabilities for borrowed money none Mortgage indebtedness none Acceptances executed by or for Cor account of this bank and outstanding ou none Other liabilities Y 0 TOTAL LIABILITIES t. t MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans set up pursuant pursuant pursuant pur pur- to Internal Revenue Service rulings 08 Other reserves on loans none Reserves on securities none TOTAL RESERVES ON LOANS SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none specify y interest rate and maturity of each issue outstanding Equity capital total sume sumo of items 36 to 40 below Pre Preferred fen fen-cd stock total stock total par value none No shares ou outstanding none Common stock total stock total par value 50 00 00 No shares authorized No shares outstanding so s st surp Surplus V. V Undivided profits 1 M Reserve for lor contingencies and other capital reserves reserves reserves re re- serves none TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above 4 TOTAL LIABILITIES RESERVES CAPITAL ACCOUNTS sum of items 28 29 33 and 41 above MEMORANDA Average of total depos deposits ts for the 15 calendar days ending with call date 0 00 Average of total loans for the 15 calendar days day ending with call date Unearned discount on installment loans included in total capital accounts none I LeRoy P P. P Parkin Cashier Vice President of the above- above named bank do solemnly swear that this report of oC condition is true and correct to the best of oC my knowledge and belief LEROY P P. P PARKIN Cashier Vice President State of Utah County of Davis ss Sworn to and subscribed before me this day of oC July 1970 SEAL C. C 0 O. SAMUELSON Notary Public t. t Correct Correct Attest Attest J. J HAL E. E FACKRELL r NEWEL P. P PARKIN DALE SIMPSON t. t 0 Directors STATE OF UTAH Department of or Financial Institutions I W. W S. S Brimhall Commissioner of Financial Institutions do hereby certify that the foregoing is a true and correct copy of oC the statement of the above named bank filed in in this office on July 10 1970 W. W S. S BRIMHALL Commissioner of Financial Institutions |
