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Show REPORT Made to the Bank Commissioner of tho Stato of Utah of the Condition of tho Iron Commercial & Savings Bank located at Cedar City, in the County of Iron, State of Utah, at tho close of business on tho 31st day of December, 1921. RESOURCES. Loans and Discounts Dis-counts $323,057.11 Less notes and bills of this Bank rcdis- counted 89,088.00 234,609.11 Overdrafts 2,108.25 Stocks,bonds, securities, etc 1,711.50 Furniruro nnd fixtures......... 4,000.00 Duo from Fed. Res. Bank... 14,400.05 Duo from other Banks 2,017.91 Exchanger for clearing houso 385.22 Checks on other Banks in same town..- 555.45 Gold 2,272.50 Silver - 800.13 Currency 025.00 Total cash on hand 4,258.0t Expenses .... 2,040.76 Interest paid 8,890.41 Taxes paid 2,054.10 Total... 7,991.26 Fed. Res. Bank stock 1,G0X Total $265,701.12 LIABILITIES. Capital stock paid in 60,000.09 Surplus fund..- . 6,Q00.0Q Undivided profits 881.55 Interest . 10,998.32 Exchango ... 25.89 Safo Dep. Boxes 1.00) Total 11,406.26 LcBa exp. and taxes paid, etc 7,991.26 Net undivided profits 3,415.00 Deposits subject to check. 111,232.36 Lusnier's checks 218.85 Certified cheeks....41.65 Dividends unpaid 51.25 Total demand deps 111,574.01 Time certiticutes 7,14.40 Savings deposits 14,837.65- Total timo deps! .,:..' '87,272.11 Bills payable, with Federal Feder-al Ucservt! Bunk 8,600.00 Totul 266,761.12 Contingent Liabilities, (a) Notes and bills rcdis-countcd rcdis-countcd with Fed. Res. Bask 89,088.00 Total 89,088.00 STATE OF UTAH, COUNTY OF IRON: win. R. Palmei, being first duly sworn according to law, iieposes and says that he is Cushier of tho above named Bank; that the above and foregoing fore-going report ontains a full, true and correct statement of the condition of i tho said Bank at tho close of business on the 31st day of December, 1921. , WM. R. PALMER. Subscribed and sworn to before mo this 9th day of Janunry, 1922. ARTHUR GARDNER, Notary-Public. Cedar City, Utah, j (Seal) My commission expires 26th j day of AugUBt, 1925. i Correct Attest: H. W. Lunr, J. G. Pace, M. J. Mac-fat Mac-fat lane, Directors. STATE OF UTAH, Office of Bank Commissioner j I, Seth Pixtos, Bank Commissioner of tho State of Utah, do hereby certify certi-fy that the foregoing is a full, true' a.nd correct copp of the statement of tho above named company, filed in my office this 4th day of January, 1922. SETH PIXTON, j Bank Commissioner. I |