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Show BANK REPORT Made to the Bank Commissioner of the State of Utah of tl)e Condition of "The Iron Commercial & Savings Sav-ings Bank," Located at Cedar City, in the County of Iron, State of Utah, at the Close of Business on the 25th day of September, 1920. RESOURCES 1. Louns and Discounts '.$341,050.71 Loss Notes and Bills of thm Bunk Rodiscounted 123,281.00 $217,7G0.11 2. Overdrafts , v, 5,140.52 3. Stocks, Bonds und Securities .., 23,011.50 U. Furniture and Fixtures 4,000.00 8. Duo from Federal Reserve Bank 0,513.70 ). Duo from Other Banks ....- 12,074.80 10. Exchanges for Clearing Ileuse.... 1,228.02 13. Gold ..- ? 375.00 14. Silver 2,709.00 15. Currency , 1,003.00 4,807.00 10. Expenses $ 1.00 17. Interest Paid 570.50 571.50 20. Bond Subscriptions - 150.01 TOTAL ?2S)7,4G7.42 LIABILITIES 1. Capital Stock paid in . $ 50,000.00 2. Surplus Fund 5,000.00 3. Undivided Profits ? 871.00 4. Interest - 03.44 7. Safe Deposit Boxes .50 035.84 10. Reserved for Taxes and Int 1,000.00 13. Deposits subject to check $118,011.50 1 16. Cashier's Checks 1,232.19 17. Dividends Unpaid 2,520.25 122,309.94 19. Time Certificates 08,702.30 20. Savings Deposits 21,459.28 90,101.04 22. Other Bills Payable 10,000.00 TOTAL $297,407.42 CONTINGENT LIABILITIES On Account of Indorsements of this Bank: (a) Notes and Bills Rediscounted with Federal Fed-eral Reserve Bank $118,131.00 (b) Notes and Bills Rediscounted, other than with Federal Reserve Bank 5,150.00 TOTAL - $123,281.00 STATE OF UTAH, ss. County of Iron. Wm. R. Palmer, being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; that the above and foregoing report re-port contains a full, true and correct statement of the condition of the said bank at the close of business on the 25 th day of September, 1920. WM. R. PALMER. Subscribed and sworn to before me this 30th day of September, 1920. H. LE ROY FRISBY. (Seal.) Notary-Public. My commission expires Dec. 3rd, 1 923. Correct, attest : H. W. LUNT, J G PACE M. J. MACFARLANE, Directors. STATE OF UTAH, Office of Bank Commissioner. I, N. T. Porter, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy ol the statement of the above named company, filed in my office this 1st day of October, 1920. N. T. PORTER, Bank Commissioner. |