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Show REPORT OF CONDITION of "BANK OF IRON COUNTY" of Parowan in the State of Utah at the close of business on April 25, 1967. ASSETS Cash, balances with other banks, and cash items in process of collection . $ 165,606.22 United States Government obligations, direct and guaranteed 775,591.25 Obligations of States and political subdivisions 41,131.91 Federal funds sold 150,000.00 Other loans and discounts 1,439,993.78 Bank premises, furniture and fixture, and other assets representing bank premises 13,193.24 Real estate owned other than bank premises 3,430.66 Other assets 200.00 TOTAL ASSETS $2,589,147.06 LIABILITIES Demand deposits of individuals, partnerships and corporations $ 658,553.23 Time and savings deposits of individuals, partnerships, and corporations 1,230,836.00 Deposits of State and political subdivisions 382,112.53 Certified and officers' checks, etc 19,253.78 TOTAL DEPOSITS $2,290,755.54 Total demand deposits $1,009,919.54 Total time and savings deposits $1,280,836.00 Other liabilities 81,737.88 TOTAL LIABILITIES $2,372,493.42 CAPITAL ACCOUNTS Common stock total par value $ 30,000.00 No. shares authorized 3000 No. shares outstanding 3000 Surplus 135,000.00 Undivided profits 51,653.64 TOTAL CAPITAL ACCOUNTS 216,653.64 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $2,589,147.06 MEMORANDA Average of total deposits for the 15 calendar days ending with call date $2,355,936.84 Average of total loans for the 15 calendar days ending with call date 1,441,384.07 Loans as shown in item 7 of "Assets" are after deduction of valuation reserves of 31,356.56 I Frankie Lou Bentley, Assistant Cashier, of the above-named above-named bank, do solemnly swear that this report of condition is true and correct, to the best of my knowledge and belief. Frankie Lou Bentley State of Utah, County of Iron, ss: Sworn to and subscribed before me this 2nd day of May, 1967. Getta M. Orton, Notary Public My Comm. expires: 62270. CORRECT ATTEST: 0. K. Nielsen, D Robinson, W. Scott Mitchell, directors. STATE OF UTAH, Office of the Bank Commissioner: 1, W. S. Brimhall, Bank Commissioner, do hereby certify that the foregoing is a true and correct copy of the statement state-ment of the above named bank, filed in this office on May 4, 1967. W. S. Brimhall, Bank Commissionar (May 11, 1967). |