OCR Text |
Show REPORT. I Made to the Bank Commissioner Commission-er of the State of Utah, of the condition con-dition of the Iron Commercial & Savings Bank located at Cedar City, in the county coun-ty of Iron, State of Utah, at the close of business on the 30th day i of June, 1921. I RESOURCES. ! Loans and Discounts $340,946.64 Less Notes and Bills of this Bank rediscount- 145,183.00 195,763.64 Overdrafts 3,798.58 Stocks, Bonds and Securities, Se-curities, etc 24,661.50 Furniture j and Fix- I turcs 4,000.00 1 Due from ! Federal Reserve Bank .: 6,810.16 Due from other Banks .-. 2,257.92 Exchanges for Clearing House 1,173.95 Gold 480.00 Silver 727.00 Currency 1,100.00 Total cash on hand 2,307.00 Expenses 695.89 Interest paid 5,087.85 Total 5,783.74 5,783.74 Misccllan ! cous .........' 29.84 Total - $246,586.29 LIABILITIES. Capital Stock . Paid in 50,000.00 Surplus j Fund 5,000.00 Undivided Profits 1,924.57 Interest 2,559.54 Exchange 2.00 Safe Dep. Boxes .50- Total 4,486.61 4,486.61 Deposits ' Subject to Check 90.572.4S Cashiers' Checks 765.28 Certified , Checks 114.50 Dividends Unpaid 53.75 j Total Dc- i mand Deposits 91,506.01 TimeCcr-" !j tificates 69,615.65 . Savings ' I Deposits 15,478.02 ! Total Time j Deposits 85,093.67 ) Bills pay- ; able with Federal Reserve Bank 10,500.00 Total $246,586.29 . Contingent Liabilities. On account of indorsements of I this bank: (a) Notes and Bills re-discounted re-discounted with Fed- I eral Reserve Bank $129,633.00 j (b) Notes and Bills re- j discounted other than with Federal Reserve Bank 1 5,550.00' j Total $145.1S3.00 State of Utah, County of Iron, j V. 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 contains a full, true and correct statement of the condition of the said bank at the close of business on the 6th day of July. 1921. ' W. R. PALMER. , Subscribed and sworn to before me this Sth day of July, 1921. , II. LEROY FRISBY (Seal) Notary Public, j My commission expires Decern-! ber 3, 1923. , Correct attest: H. W. Lunt, J. M. Taylor, M. J. Macfarlane ' State of Utah, office of Banki Commissioner: I, Scth Pixton.i Bank Commissioner of the State i of Utah, do hereby certify that the1 foregoing is a full, true and cor-i rect copy of the statement of the above named company, filed in my office this 11th day of July, 1921. SETH PIXTON Bank Commissioner. |