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Show REPORT OF CONDITION OF "THE COMMERCIAL BANK OF DELTA" OF DELTA. MILLARD COUNTY. UTAH. AT THE CLOSE OF BUSINESS APRIL 12, 1948. A STATE BANKING INSTITUTION ORGANIZED AND OPERATING UNDER THE BANKING LAWS OF THIS STATE AND A MEMBER OF THE FEDERAL RESERVE SYSTEM. PUBLISHED IN ACCORDANCE WITH A CALL MADE BY THE BANKING AUTHORITIES AND BY THE FEDERAL RESERVE BANK OF THIS DISTRICT. ASSETS 1. Cash balances with other banks including reserve balance, and cash items in process n It'cJ0l'Kti0n $ 404.320.56i 2. United States Government obligations, , direct and guaranteed 150 000 00 '' 3. Corporate stocks (including $2,400.00 stock of ' I Federal Reserve Bank 2 400 00 4. Loans and discounts (including $1,810.76 overdrafts ........ 882'66402 , 5. Bank premises owned, furniture and fixtures 7894.56 i 6. Investments and other assets indirectly ' ! representing bank premises or other real estate 18 019 24 L 7. Other assets 12,834.38 8. TOTAL ASSETS 1,478,132.76 LIABILITIES 9. Demand deposits of individuals, partnerships and corporations 884,868.52 10. Time deposits of individuals, partnerships, and corporations 383 664.44 11. Deposits of United States Government (including postal savings) 3,684.44 12. Deposits of States and political subdivisions 27833J8 13. Deposits of banks 61,292.54 14. Other deposits (certified and officers' checks, etc.) .... 865524 15. TOTAL DEPOSITS $1,359,998.36 : 16. Other liabilities 16,413.24 17. TOTAL LIABILITIES (not including subordinated obligations shown below) 1,376,411.60 CAPITAL ACCOUNTS 18. Capital 50,000.00 19. Surplus 30,000.00 20. Undivided profits , 13,721.16 1 21. Reserves (and retirement account for preferred capital) ., 8,000.00 22. TOTAL CAPITAL ACCOUNTS 101,721.16 23. TOTAL LIABILITIES AND CAPITAL ACCOUNTS..: 1,478,132.76 This bank's capital consists of. Common stock with -total par value of $50,000.00 I, Otis Walch, cashier, of the above-named bank, hereby certify that the above statement is true to the best of my knowledge and belief. OTIS WALCH. Correct Attest: I P. P. Thomas C. M. Pace Jos. Hanson Directors State of Utah County of Millard ss: Sworn to and subscribed before me-this 19th day of April, 1948. Gordon Mendenhall, Notary Public. STATE OF UTAH Office of the Bank Commissioner I, J. M. Knapp, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a true and correct copy of the statement of the above named company, filed in my office on April 21, 1948. J. M. KNAPP I Bank Commissioner 1 : I |