| Show REPORT OF CONDITION OF FARMERS STATE BANK of oC WOODS CROSS in the State of oC Utah at nt the close of oC business on October 28 1970 ASSETS Cash and due from Crom banks including un un- un- un posted debits U U. U S S. S Treasury securities none Securities of oC other U. U S. S Government agencies and corporations Obligations of oC States and political subdivisions Other securities including corporate stocks t Trading account securities none Federal funds sold and securities purchased under agreements to resell Other loans Bank premises furniture and fixtures and other assets representing bank premises Real estate owned other than bank premises Investments in subsidiaries not consolidated none Customers Customer's liability to this bank on acceptances outstanding outstanding outstanding out out- standing none Other assets TOTAL ASSETS q LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations Depos Deposits ts of United States Government Deposits of oC State and political subdivisions Deposits of foreign governments and official institutions institutions institutions none Deposits of commercial banks none Certified and officers officers' checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits S Federal funds purchased and securities sold under under agreements to repurchase none Other liabilities for lor borrowed money none Mortgage indebtedness none Acceptances executed by or for account of this bank and outstanding none Other liabilities TOTAL LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for Cor bad debt losses on loans set up pursuant pursuant pursuant ant to Internal Revenue Service rulings Other reserves on loans none Reserves on securities none TOTAL RESERVES ON LOANS SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none specify interest rate and maturity of each issue outstanding Equity capital total sum of oC items 36 to 40 below 1132 Preferred total stock-total par value none none No Not shares outstanding Common total stock-total par value c. No shares authorized No shares outstanding Surplus t Undivided profits Reserve for Cor contingencies and other capital re reserves reserves reserves serves none TOTAL CAPITAL ACCOUNTS sum of items 34 and 35 above TOTAL LIABILITIES RESERVES CAPITAL ACCOUNTS sum of items 28 29 33 and 41 above e MEMORANDA Average of total deposits for the 15 calendar diY days ending with call date Average of ot total loans for the 15 calendar days ending ending ending end end- ing with call date Unearned discount on installment loans included in total capital accounts none I LeRoy P. P Parkin of the named above bank do solemnly swear that this report of condition is true and correct to the best of oC my knowledge and belief State of Utah County of Davis ss Sworn to and subscribed before me this day of November 1970 SEAL JANE N. N COOK Notary Public My commission expires July 2 1972 1912 Correct Correct Attest Attest DALE SIMPSON HAL E E. E FACKRELL CHARLES A. A LARSEN Directors STATE OF UTAH Department of Financial Institutions I I IC C. C B. B Quinn Chief Examiner Financial Institutions do hereby hereby certify that the foregoing is a true and correct copy of the statement 01 of the above named bank filed in this office on November 9 1970 C. C B B. B QUINN Chief Examiner Financial Institutions |
