| Show T r s I OF CONDITION OF 0 JP FARMERS STATE BANK k 4 r f WOODS CROSS in ne State of Utah at the close of business on K f Jf I April 20 1971 Of 11 IJ ASSETS I 1 ash and due from banks including un- un f posted debits S. S Treasury V a of other U. U S. S Government agencies and corporations none 1 of Sates Rates and political subdivisions ther securities including corporate 3 ji l. r stocks r r rading V ading a d. d ng aCco account n t securities t j t L J. J i j none t r I edera f funds sold old and securities purchased under 1 z i. i agreements gre to o resell 1 thee ther j loans loans loans' ank premises furniture and fixtures nd other t assets representing bank premises r Real estate owned other than bank premises r Investments in subsidiaries not consolidated none Customers Customer's liability to this his b bank on acceptances itt l' l 4 lit outstanding y V. r-V. none V 1 4 OIt t lOther assets I. I I r J J p I d' d H sj A l TOTAL ASSETS J if L LIABILITIES S M mand deposits of individuals partnerships and andAl A Af Al J f corporations rim ri and savings deposits of individuals ls partnerships partner- partner f. f j p ships PS and and corporations L Deposits of United States Government ill i posits Deposits of States and political subdivisions ions ons Jep Deposits sits of foreign governments and official t a l. l none Deposits sits of commercial banks none pone I Certified and officers officers' checKs etc 10 DEPOSITS 1 J a total demand deposits t b Total time and nd savings deposits J. J a aral federal ral funds purchased and securities securities sold under J to repurchase 1 none none I t ther her liabilities for borrowed money none r I i Mortgage indebtedness none r 4 i 3 Acceptances l executed by or for account of f this bank If Jt and outstanding L i ti none ther liabilities J. J f j J. J 12 M t iro OTA A LIABILITIES I MINORITY INTEREST IN C CONSOLIDATED y SUBSIDIARIES SUBS none I l I RESERVES i s ON ON LO LOANS NS AND SEC SECURITIES R TIES M t i reserve erve for bad debt losses on loans s set t up r 11 ant to Internal Revenue Service rulings I I ther reserves on loans none reserves t on securities t les none j m I TOTAL RESERVES ON LOANS SECURITIES j 4 r M CAPITAL ACCOUNTS 1 ap tal notes and debentures none l' l Ilk specify interest rate and maturity of e each ch issue 4 l q ity capital total sum of oC items 36 to 40 below preferred referred total stock-total par value none a 4 7 t lt MNo No shares outstanding J Common total stock-total par value I N r 0 I No shares I authorized A No shares outstanding 1 i lf it J Undivided Undivided f rt VI d e d pro profits f. f Its J Reserves for Cor contingencies and other capital re- re reserves PI serves j none f I CAPITAL ACCOUNTS r 1 q 1 I. I sum of items 34 and 35 above tx f OJ f OTAL LIABILITIES RESERVES CAPITAL t 1 t ACCOUNTS I i sum sum of items 28 29 33 and 4 41 b above p 1 MEMORANDA A J r i Average of t total tal depos deposits ts for Cor the 15 calen calendar ar days W 4 ending with call date data t 15 A Average of total loans for the 15 calendar days ending ending end end- iii m ing with call date Rl discount on instalment loans loons included in total capital accounts none j I LeRoy P. P Parkin Cashier Casher and Senior Vice President of 1 he named above-named bank do solemnly swear swear that this report of 4 t t condition is true and correct to the best of my knowledge and J j J fi lief j jLEROY I LEROY P P. P PARKIN Cashier and Senior Vice President I rotate of Utah County of Davis ss sworn vorn to and subscribed before me this day of April 1971 o. o 1 SEAL SEAL SHIR LEE M. M DENNIS DERNIS t Notary Rotary Public o Correct Correct Attest Attest NEWEL P. P PARKIN 1 4 it HAL E E. E FACKRELL y I MARLE SIMPSON Directors STATE OF UTAH Department of Financial Institutions I. I W. W S. S Brimhall Commissioner of Financial Institutions do Ao hereby certify that the foregoing is a true and correct copy s J t t the c statement of the above named bank filed in this office on t 29 1971 5 4 I- I W S. S BRIMHALL rr Commissioner of oC Financial Institutions I |
