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Show REPORT OF CONDITION of "DANK OF IRON COUNTY" of l'arowan in the State of Utah 81701, at the close of business on June 20, 19(19. ASSETS Cash and due lrom banks $ 2S0.207.05 U. S. Treasury securities 1,081,190.44 Obligations of States and political subdivisions .. 31,000.00 Federal funds sold and securities purchased under agreements to resell 450,000.00 Other loans 1,91 4,505.01 Dank premises, furniture and fixtures and other assets representing bank premises 10,191.51 Real estate owned other than bank premises 100 TOTAL ASSKTS $3,770,455.01 LIADIL1T1KS Demand deposits of individuals, partnerships, and corporations $1,018,529.71 Time and savings deposits of individuals, partnerships and corporations 1,832,529.01 Deposits of Stales and political subdivisions 457,922.40 Certified and officers' checks, etc 32,352.41 TOTAL DEPOSITS $3,371,333.02 (a) Total demand deposits $1,413,804.61 (bl Total time & savings deposits $1,957,529.01 Other liabilities 80,384.88 TOTAL LIABILITIES , $3,451,718.50 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to Internal Revenue Service rulings) $ 52,09(5.58 TOTAL RESERVES ON LOANS AND SECURITIES 52,09(5.58 CAPITAL ACCOUNTS Common Stock - total par value $ 30,000.00 (No. shares authorized 3000) (No. shares outstanding 3000) Surplus 195,000.00 Undivided profits 41,039.93 TOTAL CAPITAL ACCOUNTS 200,039.93 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS $3,770,455.01 MEMORANDA Average of total deposits for the 15 calendar days ending with call date $3,306,515.02 Average of total loans for the 15 calendar days ending with call date $1,860,309.24 1, Frankie Lou Bcntlcy, 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, CORRECT ATTEST: D Robinson, W. Scott Mitchell, O. K. Nielsen, Directors. Slate of Utah, County of Iron, ss: Sworn to and subscribed before me this 8th day of July, 19(59 GETTA M. ORTON, Notary Public (My Commission expires June 22, 1970 STATE OF UTAH, Department of Financial Institutions: I, W. S. Brimhall, Commissioner of Financial Institutions do hereby certify that the foregoing is a true and correct copy tf the statement of the above nammed bank, filed in this office on July 10, 1969. W. S BRIMHALL, Commissioner of Financial Institutions (July 17, 1909) |